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Trade

sell - AI16Z

Status
loss
2025-05-04 07:49:44
15 minutes
PNL
-1.14
Entry: 0.2541
Last: 0.25700000

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: 0.11
  4. atr: 0.001934209795
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.248221
  4. ema21 - 0.255867
  5. ema50 - 0.269651
  6. price_ema9_diff - 0.0229753
  7. ema9_ema21_diff - -0.0298816
  8. ema21_ema50_diff - -0.0511177
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426336
  12. kc_percentage - 0.461698
  13. kc_width_percentage - 0.112175
    14. ¸
  14. 15m
  15. ema9 - 0.249351
  16. ema21 - 0.247028
  17. ema50 - 0.24994
  18. price_ema9_diff - 0.0192236
  19. ema9_ema21_diff - 0.00940223
  20. ema21_ema50_diff - -0.011652
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.639475
  24. kc_percentage - 1.02408
  25. kc_width_percentage - 0.0528523
    26. ¸
  26. 5m
  27. ema9 - 0.252028
  28. ema21 - 0.249113
  29. ema50 - 0.246318
  30. price_ema9_diff - 0.00831373
  31. ema9_ema21_diff - 0.0117012
  32. ema21_ema50_diff - 0.0113502
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.724043
  36. kc_percentage - 1.10587
  37. kc_width_percentage - 0.0311574
    38. ¸

Short Trade on AI16Z

The 04 May 2025 at 07:49:44

With 2757 AI16Z at 0.2541$ per unit.

Position size of 700.6 $

Take profit at 0.2497 (1.7 %) and Stop Loss at 0.257 (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
07:49:44		 04 May 2025
08:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.257 0.2497 1.5 0.1728
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 0.2541
  • Stop Loss: 0.257
  • Take Profit: 0.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2541 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2497 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
700.6 100 2757 7.01
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2541 = 700.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.257

Avec un position size USD de 700.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 700.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1412829594648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25729
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2497
            [entry_price] => 0.2541
            [stop_loss] => 0.25845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => loss
        )

)