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Trade

sell - AI16Z

Status
loss
2025-06-05 03:56:59
8 minutes
PNL
-0.94
Entry: 0.2136
Last: 0.21560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4286
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001337482669
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.212069
  4. ema21 - 0.217179
  5. ema50 - 0.225242
  6. ema100 - 0.228203
  7. price_ema9_diff - 0.00721821
  8. ema9_ema21_diff - -0.0235312
  9. ema21_ema50_diff - -0.0357939
  10. price_ema100_diff - -0.0639929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419492
  14. kc_percentage - 0.357195
  15. kc_width_percentage - 0.10358
  16. volume_ema_diff - 0.0549376
    17. ¸
  17. 15m
  18. ema9 - 0.210467
  19. ema21 - 0.210514
  20. ema50 - 0.213192
  21. ema100 - 0.217803
  22. price_ema9_diff - 0.0148833
  23. ema9_ema21_diff - -0.00022347
  24. ema21_ema50_diff - -0.0125591
  25. price_ema100_diff - -0.0192979
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571795
  29. kc_percentage - 0.812836
  30. kc_width_percentage - 0.0468796
  31. volume_ema_diff - 0.508137
    32. ¸
  32. 5m
  33. ema9 - 0.211713
  34. ema21 - 0.210479
  35. ema50 - 0.210209
  36. ema100 - 0.210487
  37. price_ema9_diff - 0.00891293
  38. ema9_ema21_diff - 0.00585942
  39. ema21_ema50_diff - 0.0012859
  40. price_ema100_diff - 0.0147863
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681597
  44. kc_percentage - 1.05817
  45. kc_width_percentage - 0.0257505
  46. volume_ema_diff - 0.630311
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104726
  50. 5m_price_ema100_diff: -0.0024201
  51. 5m_price: 104473
  52. 5m_correlation_with_coin: 0.647038
  53. btc_indicators
  54. 15m_ema100: 104926
  55. 15m_price_ema100_diff: -0.00432294
  56. 15m_price: 104473
  57. btc_indicators
  58. 1H_ema100: 105021
  59. 1H_price_ema100_diff: -0.00521964
  60. 1H_price: 104473
    61. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 03:56:59

With 3987.5906 AI16Z at 0.2136$ per unit.

Position size of 851.7494 $

Take profit at 0.2106 (1.4 %) and Stop Loss at 0.2156 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9685 40 1
GIGA 2025-06-13 08:17:28 0.9622 30 1
SIREN 2025-06-21 11:45:49 0.9622 30 1
NEAR 2025-04-09 00:51:04 0.9603 30 1
GRIFFAIN 2025-06-12 05:32:20 0.9597 30 1
BCH 2025-04-14 23:47:38 0.9592 -100 2
FET 2025-06-17 06:59:13 0.9581 40 1
NEWT 2025-07-02 09:25:20 0.9577 30 1
ALGO 2025-07-02 01:05:04 0.9576 -100 1
COOKIE 2025-05-26 22:20:09 0.9575 -100 1
NEIROCTO 2025-06-13 08:16:19 0.9564 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:56:59		 05 Jun 2025
04:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2136 0.2156 0.2106 1.5 0.1276
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 0.2136
  • Stop Loss: 0.2156
  • Take Profit: 0.2106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2136 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2136 - 0.2106 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.7494 100 3987.5906 8.52
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 0.2136 = 854.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2156

Avec un position size USD de 854.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 854.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.96 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93632958801498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.21560000
            [low] => 0.21210000
            [mfe_pct] => 0.7
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:56:59-04:00
            [end_at] => 2025-06-05T05:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.49
            [high] => 0.22210000
            [low] => 0.20940000
            [mfe_pct] => 1.97
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:56:59-04:00
            [end_at] => 2025-06-05T09:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.22210000
            [low_before] => 0.20580000
            [low_after] => 0.20940000
            [is_new_high] => 
            [is_new_low] => 
        )

)