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Trade

sell - AI16Z

Status
loss
2025-05-06 18:10:04
9 minutes
PNL
-1.54
Entry: 0.2539
Last: 0.25780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6663
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002567769881
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.251222
  4. ema21 - 0.256718
  5. ema50 - 0.26197
  6. price_ema9_diff - 0.0104304
  7. ema9_ema21_diff - -0.0214098
  8. ema21_ema50_diff - -0.0200488
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465952
  12. kc_percentage - 0.435875
  13. kc_width_percentage - 0.152933
    14. ¸
  14. 15m
  15. ema9 - 0.246656
  16. ema21 - 0.248829
  17. ema50 - 0.254118
  18. price_ema9_diff - 0.0291096
  19. ema9_ema21_diff - -0.008732
  20. ema21_ema50_diff - -0.0208127
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550109
  24. kc_percentage - 0.766677
  25. kc_width_percentage - 0.0778073
    26. ¸
  26. 5m
  27. ema9 - 0.248138
  28. ema21 - 0.246432
  29. ema50 - 0.247752
  30. price_ema9_diff - 0.0233782
  31. ema9_ema21_diff - 0.00692392
  32. ema21_ema50_diff - -0.00532785
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663496
  36. kc_percentage - 1.18845
  37. kc_width_percentage - 0.0426714
    38. ¸

Short Trade on AI16Z

The 06 May 2025 at 18:10:04

With 2077.0293 AI16Z at 0.2539$ per unit.

Position size of 527.3577 $

Take profit at 0.2481 (2.28 %) and Stop Loss at 0.2578 (1.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 08:59:33 0.9571 -100 1
BCH 2025-05-15 11:45:18 0.9461 -100 1
VIRTUAL 2025-05-06 18:09:38 0.9565 -100 1
APT 2025-05-06 18:13:20 0.9498 -100 2
REZ 2025-05-25 06:50:01 0.9464 30 2
GRASS 2025-04-03 04:42:28 0.9467 80 1
KMNO 2025-08-22 10:08:09 0.9466 -100 1
HIPPO 2025-05-30 22:19:50 0.9462 -100 2
LISTA 2025-08-12 03:48:48 0.9461 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:10:04		 06 May 2025
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2578 0.2481 1.49 0.1054
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 0.2539
  • Stop Loss: 0.2578
  • Take Profit: 0.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2539 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2481 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
527.3577 100 2077.0293 5.27
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2539 = 520.82

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2578

Avec un position size USD de 520.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 520.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.28 % 12.05 $
SL % Target SL $ Target
1.54 % 8.1 $
PNL PNL %
-8.1 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6148089799133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2539
            [stop_loss] => 0.25819
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2539
            [stop_loss] => 0.25858
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2539
            [stop_loss] => 0.25897
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2539
            [stop_loss] => 0.25975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.02
            [high] => 0.26840000
            [low] => 0.25360000
            [mfe_pct] => 0.12
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:10:04-04:00
            [end_at] => 2025-05-06T20:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.01
            [high] => 0.27740000
            [low] => 0.25360000
            [mfe_pct] => 0.12
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:10:04-04:00
            [end_at] => 2025-05-07T00:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25800000
            [high_after] => 0.27740000
            [low_before] => 0.23880000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)