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Trade

sell - AI16Z

Status
win
2025-06-05 04:08:44
2 hours
PNL
1.54
Entry: 0.2147
Last: 0.21140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001445161904
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.212141
  4. ema21 - 0.217188
  5. ema50 - 0.225334
  6. ema100 - 0.228433
  7. price_ema9_diff - 0.0120586
  8. ema9_ema21_diff - -0.0232361
  9. ema21_ema50_diff - -0.0361488
  10. price_ema100_diff - -0.0601199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42859
  14. kc_percentage - 0.403788
  15. kc_width_percentage - 0.100049
  16. volume_ema_diff - -0.191769
    17. ¸
  17. 15m
  18. ema9 - 0.211384
  19. ema21 - 0.210958
  20. ema50 - 0.213234
  21. ema100 - 0.217644
  22. price_ema9_diff - 0.0156855
  23. ema9_ema21_diff - 0.00201836
  24. ema21_ema50_diff - -0.010674
  25. price_ema100_diff - -0.0135269
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609164
  29. kc_percentage - 0.881279
  30. kc_width_percentage - 0.045968
  31. volume_ema_diff - 0.389971
    32. ¸
  32. 5m
  33. ema9 - 0.212845
  34. ema21 - 0.211239
  35. ema50 - 0.210554
  36. ema100 - 0.210566
  37. price_ema9_diff - 0.00871085
  38. ema9_ema21_diff - 0.00760634
  39. ema21_ema50_diff - 0.00325241
  40. price_ema100_diff - 0.0196293
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682169
  44. kc_percentage - 1.05893
  45. kc_width_percentage - 0.0282107
  46. volume_ema_diff - 0.542646
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104716
  50. 5m_price_ema100_diff: -0.00154588
  51. 5m_price: 104555
  52. 5m_correlation_with_coin: 0.66213
  53. btc_indicators
  54. 15m_ema100: 104916
  55. 15m_price_ema100_diff: -0.00344137
  56. 15m_price: 104555
  57. btc_indicators
  58. 1H_ema100: 104996
  59. 1H_price_ema100_diff: -0.00420218
  60. 1H_price: 104555
    61. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 04:08:44

With 3690.4746 AI16Z at 0.2147$ per unit.

Position size of 792.3449 $

Take profit at 0.2114 (1.54 %) and Stop Loss at 0.2169 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9655 40 1
GIGA 2025-06-13 08:17:28 0.9645 30 1
SIREN 2025-06-21 11:45:49 0.9625 30 1
COOKIE 2025-05-26 22:20:48 0.9583 -100 3
NEIROCTO 2025-06-13 08:24:45 0.9587 40 2
BCH 2025-04-15 00:10:12 0.9585 -100 1
RFC 2025-04-21 22:02:51 0.9566 -100 1
FRAG 2025-07-05 06:07:55 0.9564 30 1
ALGO 2025-07-02 01:21:12 0.9561 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
04:08:44		 05 Jun 2025
06:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2169 0.2114 1.5 0.1132
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 0.2147
  • Stop Loss: 0.2169
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2147 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2114 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
792.3449 100 3690.4746 7.92
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2147 = 780.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2169

Avec un position size USD de 780.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 780.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.18 $
SL % Target SL $ Target
1.02 % 8.12 $
PNL PNL %
12.18 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13972985561248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2169
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2169
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2169
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2169
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2169
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2169
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2169
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.2169
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2169
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2169
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2169
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.67
            [high] => 0.21500000
            [low] => 0.21210000
            [mfe_pct] => 1.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T04:08:44-04:00
            [end_at] => 2025-06-05T06:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.72
            [high] => 0.22210000
            [low] => 0.20940000
            [mfe_pct] => 2.47
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T04:08:44-04:00
            [end_at] => 2025-06-05T10:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21560000
            [high_after] => 0.22210000
            [low_before] => 0.20580000
            [low_after] => 0.20940000
            [is_new_high] => 
            [is_new_low] => 
        )

)