Trade

sell - AI16Z

Status
loss
2025-05-04 07:45:41
19 minutes
PNL
-1.07
Entry: 0.2531
Last: 0.25580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9651
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: 0.05
  4. atr: 0.001777066938
Details
  1. score: 1.05
  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. ¸
  15. 15m
  16. ema9 - 0.249151
  17. ema21 - 0.246937
  18. ema50 - 0.249901
  19. price_ema9_diff - 0.015991
  20. ema9_ema21_diff - 0.00896392
  21. ema21_ema50_diff - -0.0118607
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.62548
  25. kc_percentage - 0.988739
  26. kc_width_percentage - 0.0495842
  27. ¸
  28. 5m
  29. ema9 - 0.251828
  30. ema21 - 0.249023
  31. ema50 - 0.246278
  32. price_ema9_diff - 0.00510421
  33. ema9_ema21_diff - 0.0112674
  34. ema21_ema50_diff - 0.0111421
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703275
  38. kc_percentage - 1.05307
  39. kc_width_percentage - 0.0278036
  40. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:45:41

With 3001 AI16Z at 0.2531$ per unit.

Position size of 759.6 $

Take profit at 0.2491 (1.6 %) and Stop Loss at 0.2558 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:47:33 0.9823 -35 2
BANANA 2025-04-06 21:31:44 0.9691 100 1
HUMA 2025-06-26 15:59:08 0.9684 -100 1
NXPC 2025-05-28 21:06:17 0.9662 30 2
BGSC 2025-07-02 05:23:22 0.9669 -100 1
PNUT 2025-03-28 20:04:28 0.9667 -100 1
ICX 2025-05-06 19:28:17 0.9644 55 2
GORK 2025-05-16 22:46:28 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:45:41
04 May 2025
08:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2558 0.2491 1.5 0.1717
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: 0.2558
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2558 - 0.2531 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2491 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
759.6 100 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 0.2531 = 749.93

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2558

Avec un position size USD de 749.93$

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 749.93
  • 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
-1.5408929276966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25607
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25634
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25661
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2531
            [stop_loss] => 0.25715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)