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Trade

sell - AI16Z

Status
loss
2025-05-04 07:26:31
3 minutes
PNL
-1.11
Entry: 0.2519
Last: 0.25470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.1225
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001877598556
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.247781
  4. ema21 - 0.255667
  5. ema50 - 0.269564
  6. price_ema9_diff - 0.0161093
  7. ema9_ema21_diff - -0.0308437
  8. ema21_ema50_diff - -0.051556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393768
  12. kc_percentage - 0.391102
  13. kc_width_percentage - 0.112361
    14. ¸
  14. 15m
  15. ema9 - 0.246645
  16. ema21 - 0.245509
  17. ema50 - 0.249576
  18. price_ema9_diff - 0.0214043
  19. ema9_ema21_diff - 0.00462327
  20. ema21_ema50_diff - -0.0162955
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.618073
  24. kc_percentage - 0.957628
  25. kc_width_percentage - 0.0558019
    26. ¸
  26. 5m
  27. ema9 - 0.249803
  28. ema21 - 0.247011
  29. ema50 - 0.245023
  30. price_ema9_diff - 0.00848545
  31. ema9_ema21_diff - 0.0113049
  32. ema21_ema50_diff - 0.00811218
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700269
  36. kc_percentage - 1.11547
  37. kc_width_percentage - 0.030523
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:26:31

With 2841 AI16Z at 0.2519$ per unit.

Position size of 715.5 $

Take profit at 0.2477 (1.7 %) and Stop Loss at 0.2547 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:22:32 0.9778 -100 3
BANANA 2025-04-06 20:41:45 0.9723 30 1
ICX 2025-05-06 19:22:15 0.9712 50 2
ANIME 2025-06-11 03:32:49 0.9713 40 1
WLD 2025-04-06 21:31:11 0.9709 100 1
BGSC 2025-07-02 05:16:02 0.9701 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
07:26:31		 04 May 2025
07:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2547 0.2477 1.5 0.1833
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 0.2519
  • Stop Loss: 0.2547
  • Take Profit: 0.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2547 - 0.2519 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2477 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
715.5 100 2841 7.16
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2519 = 719.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2547

Avec un position size USD de 719.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 719.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2703453751489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.25554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2519
            [stop_loss] => 0.2561
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

)