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Trade

sell - AI16Z

Status
loss
2025-05-04 07:15:36
4 minutes
PNL
-1.00
Entry: 0.2509
Last: 0.25340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.7962
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: 0.26
  4. atr: 0.001697859208
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.247581
  4. ema21 - 0.255576
  5. ema50 - 0.269525
  6. price_ema9_diff - 0.0129849
  7. ema9_ema21_diff - -0.0312815
  8. ema21_ema50_diff - -0.0517553
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.37771
  12. kc_percentage - 0.353332
  13. kc_width_percentage - 0.108345
    14. ¸
  14. 15m
  15. ema9 - 0.246445
  16. ema21 - 0.245419
  17. ema50 - 0.249537
  18. price_ema9_diff - 0.0181525
  19. ema9_ema21_diff - 0.00418048
  20. ema21_ema50_diff - -0.0165052
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597207
  24. kc_percentage - 0.929968
  25. kc_width_percentage - 0.0512415
    26. ¸
  26. 5m
  27. ema9 - 0.247929
  28. ema21 - 0.245684
  29. ema50 - 0.244372
  30. price_ema9_diff - 0.0120887
  31. ema9_ema21_diff - 0.00914066
  32. ema21_ema50_diff - 0.0053686
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696619
  36. kc_percentage - 1.25747
  37. kc_width_percentage - 0.0268171
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:15:36

With 3141 AI16Z at 0.2509$ per unit.

Position size of 788.1 $

Take profit at 0.2471 (1.5 %) and Stop Loss at 0.2534 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:14:29 0.9799 -100 3
BANANA 2025-04-06 20:36:57 0.9727 -35 2
ANIME 2025-06-11 03:27:44 0.9723 -53.33 3
ICX 2025-05-06 19:18:53 0.9718 40 1
WLD 2025-04-06 21:31:11 0.9715 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:15:36		 04 May 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2509 0.2534 0.2471 1.5 0.1719
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 0.2509
  • Stop Loss: 0.2534
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.2509 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2509 - 0.2471 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
788.1 100 3141 7.88
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 0.2509 = 802.88

Donc, tu peux acheter 3200 avec un stoploss a 0.2534

Avec un position size USD de 802.88$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 802.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4746911119968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.2539
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2509
            [stop_loss] => 0.25465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

)