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Trade

sell - AI16Z

Status
loss
2025-05-13 00:53:15
2 hours
PNL
-1.19
Entry: 0.3444
Last: 0.34850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002729054338
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.346348
  4. ema21 - 0.352608
  5. ema50 - 0.353073
  6. ema100 - 0.348353
  7. price_ema9_diff - -0.00562668
  8. ema9_ema21_diff - -0.0177526
  9. ema21_ema50_diff - -0.00131673
  10. price_ema100_diff - -0.0113496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453664
  14. kc_percentage - 0.348742
  15. kc_width_percentage - 0.152454
    16. ¸
  16. 15m
  17. ema9 - 0.338621
  18. ema21 - 0.341778
  19. ema50 - 0.34849
  20. ema100 - 0.356768
  21. price_ema9_diff - 0.0170646
  22. ema9_ema21_diff - -0.00923735
  23. ema21_ema50_diff - -0.0192594
  24. price_ema100_diff - -0.0346682
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514991
  28. kc_percentage - 0.638688
  29. kc_width_percentage - 0.0604158
    30. ¸
  30. 5m
  31. ema9 - 0.339504
  32. ema21 - 0.337758
  33. ema50 - 0.340275
  34. ema100 - 0.343485
  35. price_ema9_diff - 0.0144203
  36. ema9_ema21_diff - 0.00516935
  37. ema21_ema50_diff - -0.00739916
  38. price_ema100_diff - 0.00266266
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643122
  42. kc_percentage - 1.13293
  43. kc_width_percentage - 0.0304563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.691296
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on AI16Z

The 13 May 2025 at 00:53:15

With 1954 AI16Z at 0.3444$ per unit.

Position size of 673.1 $

Take profit at 0.3383 (1.8 %) and Stop Loss at 0.3485 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-13 00:52:45 0.9571 30 1
RENDER 2025-05-13 00:47:39 0.932 -100 2
SEI 2025-05-13 00:42:44 0.9305 -100 3
STX 2025-05-13 00:59:44 0.9324 -100 1
BTC 2025-05-13 00:43:57 0.9214 -100 2
JUP 2025-05-13 01:07:00 0.9255 40 1
SUI 2025-05-13 00:50:29 0.9232 -100 1
BB 2025-05-13 00:51:26 0.922 -100 1
BERA 2025-05-13 00:53:35 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:53:15		 13 May 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3444 0.3485 0.3383 1.5 0.1541
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 0.3444
  • Stop Loss: 0.3485
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.3444 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3444 - 0.3383 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
673.1 100 1954 6.73
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3444 = 672

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3485

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8002322880372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.34973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3444
            [stop_loss] => 0.35055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)