Trade

sell - AI16Z

Status

win

2025-03-29 20:10:23

9 minutes

PNL

1.14

Entry: 0.1581

Last: 0.15630000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000793149

Details

score: 1.01
long_trend_details: ema9 - 0.157886
long_trend_details: ema21 - 0.162733
long_trend_details: ema50 - 0.172922
long_trend_details: ema9_ema21_diff - -2.97857
long_trend_details: ema21_ema50_diff - -5.89244
long_trend_details: ema9_ema50_diff - -8.69551
long_trend_details: price_ema21_diff - -2.8473
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on AI16Z

The 29 Mar 2025 at 20:10:23

With 1063 AI16Z at 0.1581$ per unit.

Take profit at 0.1563 (1.1 %) and Stop Loss at 0.1593 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-29 20:09:35	0.9675	60	2
UNI	2025-03-29 20:05:46	0.948	-60	5
WIF	2025-03-29 20:10:23	0.9556	40	1
CRV	2025-04-06 21:50:45	0.9463	100	2
ICX	2025-05-06 19:01:36	0.9442	35	2
PI	2025-05-03 09:55:48	0.9453	30	1
1000BONK	2025-04-06 21:31:09	0.9428	100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 20:10:23	29 Mar 2025 20:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1581	0.1593	0.1563	1.5	0.2024

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 0.1581
Stop Loss: 0.1593
Take Profit: 0.1563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1593 - 0.1581 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1581 - 0.1563 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1063	1063	6724	10.63

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1581 = 1054

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1593

Avec un position size USD de 1054$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1054
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.14	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1593
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1593
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1593
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1593
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1593
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1593
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1593
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)