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Trade

sell - AI16Z

Status
loss
2025-05-04 07:32:14
32 minutes
PNL
-1.10
Entry: 0.2536
Last: 0.25640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9996
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: 0.26
  4. atr: 0.001839985212
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.248121
  4. ema21 - 0.255821
  5. ema50 - 0.269631
  6. price_ema9_diff - 0.0214158
  7. ema9_ema21_diff - -0.0301001
  8. ema21_ema50_diff - -0.0512173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419245
  12. kc_percentage - 0.445444
  13. kc_width_percentage - 0.111608
    14. ¸
  14. 15m
  15. ema9 - 0.248324
  16. ema21 - 0.246394
  17. ema50 - 0.249802
  18. price_ema9_diff - 0.0214127
  19. ema9_ema21_diff - 0.00783232
  20. ema21_ema50_diff - -0.0136442
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.639733
  24. kc_percentage - 1.05704
  25. kc_width_percentage - 0.0509892
    26. ¸
  26. 5m
  27. ema9 - 0.250851
  28. ema21 - 0.247759
  29. ema50 - 0.245391
  30. price_ema9_diff - 0.0110946
  31. ema9_ema21_diff - 0.0124801
  32. ema21_ema50_diff - 0.00964873
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.76112
  36. kc_percentage - 1.26015
  37. kc_width_percentage - 0.0293844
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:32:14

With 2899 AI16Z at 0.2536$ per unit.

Position size of 735.1 $

Take profit at 0.2495 (1.6 %) and Stop Loss at 0.2564 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:26:04 0.9783 -100 2
BANANA 2025-04-06 20:41:45 0.9709 30 1
ICX 2025-05-06 19:25:09 0.97 50 3
BGSC 2025-07-02 05:23:22 0.9704 -100 1
ALGO 2025-07-01 21:16:00 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:32:14		 04 May 2025
08:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2564 0.2495 1.5 0.1862
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 0.2536
  • Stop Loss: 0.2564
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.2536 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.2495 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
735.1 100 2899 7.35
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 0.2536 = 724.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2564

Avec un position size USD de 724.57$

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 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 724.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3406940063092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25668
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25696
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.25724
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2536
            [stop_loss] => 0.2578
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)