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Trade

sell - AI16Z

Status
win
2025-05-13 01:09:35
20 minutes
PNL
1.68
Entry: 0.3459
Last: 0.34010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002590528592
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.34519
  4. ema21 - 0.35133
  5. ema50 - 0.352471
  6. ema100 - 0.348278
  7. price_ema9_diff - 0.00205473
  8. ema9_ema21_diff - -0.0174748
  9. ema21_ema50_diff - -0.00323778
  10. price_ema100_diff - -0.00682901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467425
  14. kc_percentage - 0.399354
  15. kc_width_percentage - 0.147602
    16. ¸
  16. 15m
  17. ema9 - 0.340141
  18. ema21 - 0.342186
  19. ema50 - 0.348387
  20. ema100 - 0.356439
  21. price_ema9_diff - 0.0169305
  22. ema9_ema21_diff - -0.00597656
  23. ema21_ema50_diff - -0.0177994
  24. price_ema100_diff - -0.0295682
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533448
  28. kc_percentage - 0.691187
  29. kc_width_percentage - 0.0594812
    30. ¸
  30. 5m
  31. ema9 - 0.342208
  32. ema21 - 0.339558
  33. ema50 - 0.340867
  34. ema100 - 0.344014
  35. price_ema9_diff - 0.0107866
  36. ema9_ema21_diff - 0.00780394
  37. ema21_ema50_diff - -0.00383807
  38. price_ema100_diff - 0.005482
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660691
  42. kc_percentage - 1.13648
  43. kc_width_percentage - 0.0284403
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.676254
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on AI16Z

The 13 May 2025 at 01:09:35

With 2058.7819 AI16Z at 0.3459$ per unit.

Position size of 712.1327 $

Take profit at 0.3401 (1.68 %) and Stop Loss at 0.3498 (1.13 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-13 01:07:00 0.973 40 1
RENDER 2025-05-13 01:05:25 0.9409 -100 2
SEI 2025-05-13 00:59:24 0.9322 -53.33 3
ONDO 2025-05-13 01:01:07 0.9356 40 1
BANANA 2025-05-13 01:08:23 0.9356 -100 1
STX 2025-05-13 00:59:44 0.9304 -100 1
ALGO 2025-05-13 01:05:34 0.9241 30 1
BTC 2025-05-13 01:04:19 0.9232 -100 1
TURBO 2025-05-13 01:06:21 0.9214 30 1
ZK 2025-05-13 01:17:33 0.9191 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:09:35		 13 May 2025
01:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3459 0.3498 0.3401 1.49 0.1278
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 0.3459
  • Stop Loss: 0.3498
  • Take Profit: 0.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3498 - 0.3459 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3459 - 0.3401 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
712.1327 100 2058.7819 7.12
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 0.3459 = 709.54

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3498

Avec un position size USD de 709.54$

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 709.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.68 % 11.94 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
11.94 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2601908065915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3498
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33615
            [stop_loss] => 0.3498
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3498
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.3498
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3498
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32835
            [stop_loss] => 0.3498
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3498
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32445
            [stop_loss] => 0.3498
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3498
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32055
            [stop_loss] => 0.3498
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3498
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.22
            [high] => 0.34680000
            [low] => 0.33940000
            [mfe_pct] => 1.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:09:35-04:00
            [end_at] => 2025-05-13T03:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.48
            [high] => 0.35950000
            [low] => 0.33940000
            [mfe_pct] => 1.88
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:09:35-04:00
            [end_at] => 2025-05-13T07:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34960000
            [high_after] => 0.35950000
            [low_before] => 0.32920000
            [low_after] => 0.33940000
            [is_new_high] => 
            [is_new_low] => 
        )

)