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Trade

sell - AI16Z

Status
win
2025-05-03 10:07:48
12 minutes
PNL
1.64
Entry: 0.281
Last: 0.27640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3727
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002061168758
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.279535
  4. ema21 - 0.286732
  5. ema50 - 0.292008
  6. price_ema9_diff - 0.00510922
  7. ema9_ema21_diff - -0.0251016
  8. ema21_ema50_diff - -0.0180687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426494
  12. kc_percentage - 0.324816
  13. kc_width_percentage - 0.107373
    14. ¸
  14. 15m
  15. ema9 - 0.274908
  16. ema21 - 0.276104
  17. ema50 - 0.282599
  18. price_ema9_diff - 0.0220637
  19. ema9_ema21_diff - -0.0043343
  20. ema21_ema50_diff - -0.0229825
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566126
  24. kc_percentage - 0.834712
  25. kc_width_percentage - 0.0542584
    26. ¸
  26. 5m
  27. ema9 - 0.276757
  28. ema21 - 0.274611
  29. ema50 - 0.274964
  30. price_ema9_diff - 0.015449
  31. ema9_ema21_diff - 0.00781592
  32. ema21_ema50_diff - -0.00128332
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.71915
  36. kc_percentage - 1.23864
  37. kc_width_percentage - 0.0303284
    38. ¸

Short Trade on AI16Z

The 03 May 2025 at 10:07:48

With 2588 AI16Z at 0.281$ per unit.

Position size of 727.1 $

Take profit at 0.2764 (1.6 %) and Stop Loss at 0.2841 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 17:40:40 0.9574 -100 5
COOKIE 2025-05-28 19:29:36 0.9547 -100 2
ARC 2025-06-17 15:33:42 0.9551 30 1
FIL 2025-05-03 16:45:55 0.9528 37.5 4
HOME 2025-06-17 15:35:10 0.9528 30 1
SPX 2025-06-14 15:22:48 0.9523 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
10:07:48		 03 May 2025
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2841 0.2764 1.5 0.1597
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 0.281
  • Stop Loss: 0.2841
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.281 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2764 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
727.1 100 2588 7.27
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.281 = 725.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2841

Avec un position size USD de 725.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 725.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27015
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26395
            [stop_loss] => 0.2841
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)