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Trade

sell - AI16Z

Status
win
2025-03-29 21:13:47
31 minutes
PNL
1.43
Entry: 0.1606
Last: 0.15830000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0010375
Details
  1. score: 1.15
  2. long_trend_details
  3. ema9 - 0.157989
  4. ema21 - 0.162339
  5. ema50 - 0.172346
  6. ema9_ema21_diff - -2.67983
  7. ema21_ema50_diff - -5.80606
  8. ema9_ema50_diff - -8.33031
  9. price_ema21_diff - -1.07153
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AI16Z

The 29 Mar 2025 at 21:13:47

With 5140.5622 AI16Z at 0.1606$ per unit.

Position size of 825.5743 $

Take profit at 0.1583 (1.43 %) and Stop Loss at 0.1622 (1 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -53.96 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-29 21:13:47 0.966 -100 1
ETH 2025-03-29 21:13:47 0.9563 -100 1
APT 2025-05-30 05:11:10 0.9445 -35 4
MEW 2025-05-03 21:25:22 0.9453 -6.67 3
WLD 2025-03-29 21:13:47 0.9471 -100 1
ACT 2025-04-02 05:51:52 0.9399 100 1
AIXBT 2025-04-02 11:42:31 0.9398 -90 1
FET 2025-03-29 21:13:47 0.937 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
21:13:47		 29 Mar 2025
21:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1622 0.1583 1.44 0.1714
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 0.1606
  • Stop Loss: 0.1622
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1606 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1583 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
825.5743 825.5743 5140.5622 8.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1606 = 803

Donc, tu peux acheter 5000 avec un stoploss a 0.1622

Avec un position size USD de 803$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 803
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.43 % 11.82 $
SL % Target SL $ Target
1 % 8.22 $
PNL PNL %
11.82 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18679950186799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1622
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1622
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1622
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1622
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1622
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1622
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1622
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1622
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1622
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1622
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1622
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5
            [high] => 0.16120000
            [low] => 0.15760000
            [mfe_pct] => 1.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-29T23:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.43
            [high] => 0.16270000
            [low] => 0.15760000
            [mfe_pct] => 1.87
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-30T03:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16270000
            [low_before] => 0.15350000
            [low_after] => 0.15760000
            [is_new_high] => 
            [is_new_low] => 
        )

)