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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
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000793149
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.157886
  4. ema21 - 0.162733
  5. ema50 - 0.172922
  6. ema9_ema21_diff - -2.97857
  7. ema21_ema50_diff - -5.89244
  8. ema9_ema50_diff - -8.69551
  9. price_ema21_diff - -2.8473
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AI16Z

The 29 Mar 2025 at 20:10:23

With 6724.2515 AI16Z at 0.1581$ per unit.

Position size of 1063.1042 $

Take profit at 0.1563 (1.14 %) and Stop Loss at 0.1593 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-29 20:09:35 0.9676 60 2
UNI 2025-03-29 20:08:45 0.95 -50 4
WIF 2025-03-29 20:10:23 0.9562 40 1
CRV 2025-04-06 21:50:45 0.9466 100 2
ICX 2025-05-06 19:18:53 0.9459 40 1
PI 2025-05-03 09:55:48 0.9456 30 1
BGSC 2025-07-02 05:04:04 0.9435 -100 2
1000BONK 2025-04-06 21:31:09 0.9432 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 0.1759
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
1063.1042 1063.1042 6724.2515 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
1.14 % 12.1 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
12.1 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1593
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1593
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1593
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1593
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.97
            [high] => 0.16140000
            [low] => 0.15490000
            [mfe_pct] => 2.02
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:10:23-04:00
            [end_at] => 2025-03-29T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.7
            [high] => 0.16270000
            [low] => 0.15490000
            [mfe_pct] => 2.02
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:10:23-04:00
            [end_at] => 2025-03-30T02:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15840000
            [high_after] => 0.16270000
            [low_before] => 0.15350000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)