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Trade

sell - AI16Z

Status
loss
2025-05-04 07:38:08
26 minutes
PNL
-1.11
Entry: 0.2531
Last: 0.25590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0105
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: 0.1
  4. atr: 0.001894266758
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.248021
  4. ema21 - 0.255776
  5. ema50 - 0.269611
  6. price_ema9_diff - 0.0198557
  7. ema9_ema21_diff - -0.0303187
  8. ema21_ema50_diff - -0.0513169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411977
  12. kc_percentage - 0.429956
  13. kc_width_percentage - 0.112618
    14. ¸
  14. 15m
  15. ema9 - 0.248224
  16. ema21 - 0.246348
  17. ema50 - 0.249782
  18. price_ema9_diff - 0.019793
  19. ema9_ema21_diff - 0.00761235
  20. ema21_ema50_diff - -0.0137487
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627937
  24. kc_percentage - 1.00038
  25. kc_width_percentage - 0.0533025
    26. ¸
  26. 5m
  27. ema9 - 0.251348
  28. ema21 - 0.248269
  29. ema50 - 0.245754
  30. price_ema9_diff - 0.00705299
  31. ema9_ema21_diff - 0.0124031
  32. ema21_ema50_diff - 0.0102346
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.725105
  36. kc_percentage - 1.10108
  37. kc_width_percentage - 0.030544
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:38:08

With 2816 AI16Z at 0.2531$ per unit.

Position size of 712.6 $

Take profit at 0.2488 (1.7 %) and Stop Loss at 0.2559 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:42:24 0.9754 -56.67 3
BGSC 2025-07-02 05:23:22 0.9702 -100 1
ICX 2025-05-06 19:28:17 0.9688 55 2
NXPC 2025-05-28 21:06:17 0.9687 30 2
ALGO 2025-07-01 21:16:00 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:38:08		 04 May 2025
08:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2559 0.2488 1.5 0.1868
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 0.2531
  • Stop Loss: 0.2559
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2531 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2488 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
712.6 100 2816 7.13
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 0.2531 = 723.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2559

Avec un position size USD de 723.14$

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 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 723.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5408929276966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25618
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25646
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.25674
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2531
            [stop_loss] => 0.2573
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)