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Trade

sell - AI16Z

Status
loss
2025-04-21 21:32:32
17 minutes
PNL
-0.95
Entry: 0.1372
Last: 0.13850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4447
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008339989088
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.135202
  4. ema21 - 0.138013
  5. ema50 - 0.140454
  6. price_ema9_diff - 0.0144743
  7. ema9_ema21_diff - -0.0203665
  8. ema21_ema50_diff - -0.0173779
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463054
  12. kc_percentage - 0.451166
  13. kc_width_percentage - 0.0917898
    14. ¸
  14. 15m
  15. ema9 - 0.134509
  16. ema21 - 0.134113
  17. ema50 - 0.135932
  18. price_ema9_diff - 0.0200604
  19. ema9_ema21_diff - 0.00295071
  20. ema21_ema50_diff - -0.0133777
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.635707
  24. kc_percentage - 1.01363
  25. kc_width_percentage - 0.0440882
    26. ¸
  26. 5m
  27. ema9 - 0.135375
  28. ema21 - 0.134184
  29. ema50 - 0.133549
  30. price_ema9_diff - 0.0135964
  31. ema9_ema21_diff - 0.0088742
  32. ema21_ema50_diff - 0.00475856
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.747246
  36. kc_percentage - 1.32132
  37. kc_width_percentage - 0.0262812
    38. ¸

Short Trade on AI16Z

The 21 Apr 2025 at 21:32:32

With 6395 AI16Z at 0.1372$ per unit.

Position size of 877.4 $

Take profit at 0.1353 (1.4 %) and Stop Loss at 0.1385 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:22:42 0.9491 -30 4
EOS 2025-04-21 21:25:13 0.9415 -80 2
S 2025-04-21 21:27:48 0.9427 -100 2
CHILLGUY 2025-05-30 05:31:46 0.9411 -100 1
LTC 2025-05-06 00:36:12 0.9399 40 1
BMT 2025-06-11 14:42:25 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:32:32		 21 Apr 2025
21:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1385 0.1353 1.5 0.1564
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1372
  • Stop Loss: 0.1385
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1372 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1353 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
877.4 100 6395 8.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1372 = 844.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1385

Avec un position size USD de 844.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 844.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.3 $
PNL PNL %
-8.3 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94752186588923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13876
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13889
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1372
            [stop_loss] => 0.13915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 22:00:00
            [result] => loss
        )

)