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Trade

sell - AI16Z

Status
loss
2025-05-04 07:08:06
6 minutes
PNL
-1.00
Entry: 0.2494
Last: 0.25190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.8063
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001639951743
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.247281
  4. ema21 - 0.255439
  5. ema50 - 0.269466
  6. price_ema9_diff - 0.00829406
  7. ema9_ema21_diff - -0.0319388
  8. ema21_ema50_diff - -0.0520543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.351962
  12. kc_percentage - 0.296211
  13. kc_width_percentage - 0.105147
    14. ¸
  14. 15m
  15. ema9 - 0.244871
  16. ema21 - 0.244661
  17. ema50 - 0.249391
  18. price_ema9_diff - 0.0185101
  19. ema9_ema21_diff - 0.000855918
  20. ema21_ema50_diff - -0.0189664
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581546
  24. kc_percentage - 0.874892
  25. kc_width_percentage - 0.0516462
    26. ¸
  26. 5m
  27. ema9 - 0.246159
  28. ema21 - 0.244554
  29. ema50 - 0.243867
  30. price_ema9_diff - 0.0132511
  31. ema9_ema21_diff - 0.00656175
  32. ema21_ema50_diff - 0.00281935
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688698
  36. kc_percentage - 1.24522
  37. kc_width_percentage - 0.0256239
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:08:06

With 3252 AI16Z at 0.2494$ per unit.

Position size of 811.1 $

Take profit at 0.2457 (1.5 %) and Stop Loss at 0.2519 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:06:18 0.9784 -100 3
BANANA 2025-04-06 20:36:57 0.9735 -35 2
WLD 2025-04-06 21:31:11 0.9735 100 1
ANIME 2025-06-11 03:21:36 0.9723 -100 1
GRIFFAIN 2025-03-26 01:04:33 0.972 30 1
BGSC 2025-07-02 04:56:46 0.9719 -100 2
MASK 2025-06-13 03:17:53 0.9713 50 1
REZ 2025-04-06 21:31:28 0.9713 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:08:06		 04 May 2025
07:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2519 0.2457 1.5 0.1849
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 0.2494
  • Stop Loss: 0.2519
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.2494 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2457 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
811.1 100 3252 8.11
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2494 = 798.08

Donc, tu peux acheter 3200 avec un stoploss a 0.2519

Avec un position size USD de 798.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 798.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9647153167602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.2524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25265
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2494
            [stop_loss] => 0.25315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

)