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Trade

sell - AI16Z

Status
loss
2025-05-04 07:20:16
44 minutes
PNL
-1.07
Entry: 0.2533
Last: 0.25600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.1206
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001777001461
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.248061
  4. ema21 - 0.255794
  5. ema50 - 0.269619
  6. price_ema9_diff - 0.0204798
  7. ema9_ema21_diff - -0.0302312
  8. ema21_ema50_diff - -0.051277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414906
  12. kc_percentage - 0.435581
  13. kc_width_percentage - 0.111266
    14. ¸
  14. 15m
  15. ema9 - 0.246925
  16. ema21 - 0.245637
  17. ema50 - 0.249631
  18. price_ema9_diff - 0.0259528
  19. ema9_ema21_diff - 0.00524264
  20. ema21_ema50_diff - -0.016002
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637062
  24. kc_percentage - 1.05245
  25. kc_width_percentage - 0.0550198
    26. ¸
  26. 5m
  27. ema9 - 0.249339
  28. ema21 - 0.24655
  29. ema50 - 0.244775
  30. price_ema9_diff - 0.0160616
  31. ema9_ema21_diff - 0.0113158
  32. ema21_ema50_diff - 0.00724797
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.759705
  36. kc_percentage - 1.42363
  37. kc_width_percentage - 0.0282176
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:20:16

With 3001 AI16Z at 0.2533$ per unit.

Position size of 760.2 $

Take profit at 0.2493 (1.6 %) and Stop Loss at 0.256 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:22:32 0.9797 -100 3
BANANA 2025-04-06 20:41:45 0.9733 30 1
ANIME 2025-06-11 03:30:49 0.9721 -30 2
ICX 2025-05-06 19:18:53 0.972 40 1
WLD 2025-04-06 21:31:11 0.9715 100 1
BGSC 2025-07-02 05:08:43 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:20:16		 04 May 2025
08:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.256 0.2493 1.5 0.1829
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 0.2533
  • Stop Loss: 0.256
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.256 - 0.2533 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2493 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
760.2 100 3001 7.60
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2533 = 750.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.256

Avec un position size USD de 750.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 750.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4607185155941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25681
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2533
            [stop_loss] => 0.25735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)