Trade

sell - AI16Z

Status

win

2025-04-03 18:02:24

1 hour

PNL

1.82

Entry: 0.1594

Last: 0.15650000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001306089508

Details

score: 1.12
1H
ema9 - 0.156785
ema21 - 0.162003
ema50 - 0.17007
price_ema9_diff - 0.0161391
ema9_ema21_diff - -0.0322116
ema21_ema50_diff - -0.0474289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438354
kc_percentage - 0.397951
kc_width_percentage - 0.132243
15m
ema9 - 0.156082
ema21 - 0.154337
ema50 - 0.15717
price_ema9_diff - 0.0214945
ema9_ema21_diff - 0.0113085
ema21_ema50_diff - -0.0180283
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617735
kc_percentage - 0.994133
kc_width_percentage - 0.0641021
5m
ema9 - 0.157808
ema21 - 0.156001
ema50 - 0.15383
price_ema9_diff - 0.0101997
ema9_ema21_diff - 0.0115843
ema21_ema50_diff - 0.0141166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694067
kc_percentage - 1.12239
kc_width_percentage - 0.0329183

Short Trade on AI16Z

The 03 Apr 2025 at 18:02:24

With 4083.4363 AI16Z at 0.1594$ per unit.

Position size of 650.8997 $

Take profit at 0.1565 (1.82 %) and Stop Loss at 0.1614 (1.25 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 16:57:04	0.9719	33.33	3
IO	2025-06-26 16:46:31	0.9709	-3.33	3
GRIFFAIN	2025-06-26 16:56:25	0.9681	50	1
SHIB	2025-06-26 16:43:03	0.9672	50	1
PNUT	2025-06-26 16:48:57	0.9656	40	1
PNUT	2025-05-25 15:51:51	0.9631	-100	1
HBAR	2025-06-26 16:44:28	0.9634	40	1
BANANA	2025-04-06 21:31:44	0.9628	100	1
PEPE	2025-07-23 20:48:48	0.9628	30	1

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 18:02:24	03 Apr 2025 19:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1594	0.1614	0.1565	1.45	0.152

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 0.1594
Stop Loss: 0.1614
Take Profit: 0.1565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1614 - 0.1594 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1594 - 0.1565 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
650.8997	100	4083.4363	6.51

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1594 = 637.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1614

Avec un position size USD de 637.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 637.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.82 %	11.84 $

SL % Target	SL $ Target
1.25 %	8.17 $

PNL	PNL %
11.84 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94102885821832 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.93
            [high] => 0.16090000
            [low] => 0.15650000
            [mfe_pct] => 1.82
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T18:02:24-04:00
            [end_at] => 2025-04-03T20:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.53
            [high] => 0.16090000
            [low] => 0.15260000
            [mfe_pct] => 4.27
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T18:02:24-04:00
            [end_at] => 2025-04-04T00:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16180000
            [high_after] => 0.16090000
            [low_before] => 0.14430000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)