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Trade

sell - AI16Z

Status
win
2025-06-04 11:15:38
1 hour
PNL
1.60
Entry: 0.2315
Last: 0.22780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1017
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001629054529
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.2298
  4. ema21 - 0.233206
  5. ema50 - 0.235844
  6. ema100 - 0.232684
  7. price_ema9_diff - 0.00739647
  8. ema9_ema21_diff - -0.0146049
  9. ema21_ema50_diff - -0.0111862
  10. price_ema100_diff - -0.00509219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460659
  14. kc_percentage - 0.435781
  15. kc_width_percentage - 0.0993719
  16. volume_ema_diff - -0.262853
    17. ¸
  17. 15m
  18. ema9 - 0.228133
  19. ema21 - 0.228505
  20. ema50 - 0.23093
  21. ema100 - 0.23412
  22. price_ema9_diff - 0.0147587
  23. ema9_ema21_diff - -0.00162826
  24. ema21_ema50_diff - -0.0105038
  25. price_ema100_diff - -0.0111911
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559832
  29. kc_percentage - 0.760437
  30. kc_width_percentage - 0.0508873
  31. volume_ema_diff - -0.156424
    32. ¸
  32. 5m
  33. ema9 - 0.229324
  34. ema21 - 0.228085
  35. ema50 - 0.228125
  36. ema100 - 0.229048
  37. price_ema9_diff - 0.00948843
  38. ema9_ema21_diff - 0.00543092
  39. ema21_ema50_diff - -0.000176077
  40. price_ema100_diff - 0.0107026
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641844
  44. kc_percentage - 1.0181
  45. kc_width_percentage - 0.0280597
  46. volume_ema_diff - 0.224697
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105107
  50. 5m_price_ema100_diff: 0.00171662
  51. 5m_price: 105287
  52. 5m_correlation_with_coin: 0.743091
  53. btc_indicators
  54. 15m_ema100: 105405
  55. 15m_price_ema100_diff: -0.00111749
  56. 15m_price: 105287
  57. btc_indicators
  58. 1H_ema100: 105007
  59. 1H_price_ema100_diff: 0.00267321
  60. 1H_price: 105287
    61. ¸

Short Trade on AI16Z

The 04 Jun 2025 at 11:15:38

With 3273.8826 AI16Z at 0.2315$ per unit.

Position size of 757.9038 $

Take profit at 0.2278 (1.6 %) and Stop Loss at 0.2339 (1.04 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-04 11:18:31 0.8949 -100 2
BB 2025-06-17 15:18:14 0.8845 -35 2
WLD 2025-06-04 11:19:54 0.8871 -100 1
XRP 2025-06-17 15:29:16 0.8797 -10 3
API3 2025-04-01 04:23:47 0.8793 -100 1
CAKE 2025-05-30 07:13:37 0.8763 40 2
GALA 2025-06-17 15:22:46 0.8738 -100 1
ADA 2025-06-17 15:29:47 0.8719 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:15:38		 04 Jun 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2315 0.2339 0.2278 1.54 0.1992
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 0.2315
  • Stop Loss: 0.2339
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2315 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2315 - 0.2278 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
757.9038 100 3273.8826 7.58
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2315 = 771.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2339

Avec un position size USD de 771.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 771.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12.11 $
SL % Target SL $ Target
1.04 % 7.86 $
PNL PNL %
12.11 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99352051835853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2339
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2339
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2339
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2339
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2339
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2195
            [stop_loss] => 0.2339
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2339
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2339
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2339
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2339
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.87
            [high] => 0.23380000
            [low] => 0.22720000
            [mfe_pct] => 1.86
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:15:38-04:00
            [end_at] => 2025-06-04T13:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.65
            [high] => 0.23380000
            [low] => 0.20700000
            [mfe_pct] => 10.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:15:38-04:00
            [end_at] => 2025-06-04T17:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23320000
            [high_after] => 0.23380000
            [low_before] => 0.22230000
            [low_after] => 0.20700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)