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Trade

sell - AI16Z

Status
loss
2025-05-06 18:02:44
2 minutes
PNL
-1.44
Entry: 0.25
Last: 0.25360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3622
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002428613756
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.250442
  4. ema21 - 0.256364
  5. ema50 - 0.261817
  6. price_ema9_diff - -0.00172528
  7. ema9_ema21_diff - -0.0230989
  8. ema21_ema50_diff - -0.0208305
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.434304
  12. kc_percentage - 0.335694
  13. kc_width_percentage - 0.146519
    14. ¸
  14. 15m
  15. ema9 - 0.245876
  16. ema21 - 0.248474
  17. ema50 - 0.253965
  18. price_ema9_diff - 0.0165945
  19. ema9_ema21_diff - -0.0104567
  20. ema21_ema50_diff - -0.0216191
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503721
  24. kc_percentage - 0.599099
  25. kc_width_percentage - 0.0702211
    26. ¸
  26. 5m
  27. ema9 - 0.244438
  28. ema21 - 0.244655
  29. ema50 - 0.247188
  30. price_ema9_diff - 0.0227332
  31. ema9_ema21_diff - -0.000888104
  32. ema21_ema50_diff - -0.0102478
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.607068
  36. kc_percentage - 1.02999
  37. kc_width_percentage - 0.040987
    38. ¸

Short Trade on AI16Z

The 06 May 2025 at 18:02:44

With 2196 AI16Z at 0.25$ per unit.

Position size of 549 $

Take profit at 0.2445 (2.2 %) and Stop Loss at 0.2536 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.63 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-06 18:09:38 0.9628 -100 1
HAEDAL 2025-05-07 17:33:19 0.9471 -6.67 3
CHESS 2025-06-20 10:11:57 0.9473 80 1
BCH 2025-05-15 11:45:18 0.9472 -100 1
APT 2025-05-06 18:07:55 0.947 -100 1
REZ 2025-05-25 06:47:00 0.9465 30 2
HIPPO 2025-05-30 22:11:15 0.946 -100 1
MKR 2025-06-17 15:24:05 0.9448 40 1
WLD 2025-05-15 11:50:10 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:02:44		 06 May 2025
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.25 0.2536 0.2445 1.5 0.1819
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 0.25
  • Stop Loss: 0.2536
  • Take Profit: 0.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2536 - 0.25 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2445 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
549 100 2196 5.49
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.25 = 555.56

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2536

Avec un position size USD de 555.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 555.56
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.25
            [stop_loss] => 0.25396
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.25
            [stop_loss] => 0.25432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.25
            [stop_loss] => 0.25468
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.25
            [stop_loss] => 0.2554
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

)