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Trade

sell - AI16Z

Status
loss
2025-05-07 17:33:00
12 minutes
PNL
-1.29
Entry: 0.2561
Last: 0.25940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002180878349
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.253931
  4. ema21 - 0.256533
  5. ema50 - 0.259418
  6. price_ema9_diff - 0.00845114
  7. ema9_ema21_diff - -0.0101422
  8. ema21_ema50_diff - -0.0111183
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488795
  12. kc_percentage - 0.492585
  13. kc_width_percentage - 0.141851
    14. ¸
  14. 15m
  15. ema9 - 0.252624
  16. ema21 - 0.252245
  17. ema50 - 0.254321
  18. price_ema9_diff - 0.0137786
  19. ema9_ema21_diff - 0.00150386
  20. ema21_ema50_diff - -0.00816395
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552147
  24. kc_percentage - 0.707945
  25. kc_width_percentage - 0.0733134
    26. ¸
  26. 5m
  27. ema9 - 0.25331
  28. ema21 - 0.251586
  29. ema50 - 0.251142
  30. price_ema9_diff - 0.0110882
  31. ema9_ema21_diff - 0.00685185
  32. ema21_ema50_diff - 0.00176863
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64704
  36. kc_percentage - 1.02925
  37. kc_width_percentage - 0.032794
    38. ¸

Short Trade on AI16Z

The 07 May 2025 at 17:33:00

With 2445.4979 AI16Z at 0.2561$ per unit.

Position size of 626.292 $

Take profit at 0.2512 (1.91 %) and Stop Loss at 0.2594 (1.29 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-13 03:01:35 0.8714 -100 3
SUI 2025-05-07 17:25:11 0.8849 -100 1
BERA 2025-04-08 07:56:26 0.8742 100 2
FARTCOIN 2025-05-07 17:32:39 0.8719 -100 2
DOT 2025-05-07 17:24:28 0.8696 -100 1
NEAR 2025-05-07 17:31:03 0.8691 -100 1
PENGU 2025-05-07 17:32:44 0.8681 -100 1
ADA 2025-05-07 17:30:19 0.8659 -100 1
TRUMP 2025-07-01 19:56:35 0.8597 -100 1
TIA 2025-06-05 21:10:25 0.8531 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:33:00		 07 May 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2561 0.2594 0.2512 1.48 0.1515
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 0.2561
  • Stop Loss: 0.2594
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2594 - 0.2561 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2561 - 0.2512 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
626.292 100 2445.4979 6.26
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2561 = 620.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2594

Avec un position size USD de 620.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 620.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.91 % 11.98 $
SL % Target SL $ Target
1.29 % 8.07 $
PNL PNL %
-8.07 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.561889886763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2561
            [stop_loss] => 0.25973
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2561
            [stop_loss] => 0.26006
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2561
            [stop_loss] => 0.26039
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2561
            [stop_loss] => 0.26105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0169
            [rr_ratio] => -0.07
            [high] => 0.27300000
            [low] => 0.25720000
            [mfe_pct] => -0.43
            [mae_pct] => 6.6
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:33:00-04:00
            [end_at] => 2025-05-07T19:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0169
            [rr_ratio] => -0.07
            [high] => 0.27300000
            [low] => 0.25720000
            [mfe_pct] => -0.43
            [mae_pct] => 6.6
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:33:00-04:00
            [end_at] => 2025-05-07T23:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26030000
            [high_after] => 0.27300000
            [low_before] => 0.24250000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)