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Trade

sell - AI16Z

Status
loss
2025-06-05 08:23:45
1 minute
PNL
-0.79
Entry: 0.2149
Last: 0.21660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7067
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 3.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001148419496
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.2124
  4. ema21 - 0.215448
  5. ema50 - 0.223058
  6. ema100 - 0.226368
  7. price_ema9_diff - 0.0117674
  8. ema9_ema21_diff - -0.0141483
  9. ema21_ema50_diff - -0.0341141
  10. price_ema100_diff - -0.0506638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46082
  14. kc_percentage - 0.488278
  15. kc_width_percentage - 0.0869254
  16. volume_ema_diff - -0.246877
    17. ¸
  17. 15m
  18. ema9 - 0.2121
  19. ema21 - 0.211902
  20. ema50 - 0.212737
  21. ema100 - 0.216057
  22. price_ema9_diff - 0.013199
  23. ema9_ema21_diff - 0.000934886
  24. ema21_ema50_diff - -0.0039261
  25. price_ema100_diff - -0.00535581
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585021
  29. kc_percentage - 0.863748
  30. kc_width_percentage - 0.0382429
  31. volume_ema_diff - 0.145794
    32. ¸
  32. 5m
  33. ema9 - 0.212676
  34. ema21 - 0.21197
  35. ema50 - 0.211857
  36. ema100 - 0.21163
  37. price_ema9_diff - 0.0104547
  38. ema9_ema21_diff - 0.00333274
  39. ema21_ema50_diff - 0.000533328
  40. price_ema100_diff - 0.0154501
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680403
  44. kc_percentage - 1.10798
  45. kc_width_percentage - 0.0222991
  46. volume_ema_diff - 1.10674
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.61576
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on AI16Z

The 05 Jun 2025 at 08:23:45

With 4644.0637 AI16Z at 0.2149$ per unit.

Position size of 998.0093 $

Take profit at 0.2123 (1.21 %) and Stop Loss at 0.2166 (0.79 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 08:28:04 0.7918 -100 3
AVAX 2025-06-05 08:21:08 0.8107 -100 3
INJ 2025-06-05 08:20:04 0.7919 -100 1
BRETT 2025-06-05 08:19:32 0.7559 -100 2
GUN 2025-04-09 03:04:40 0.6848 5 2
PI 2025-06-28 18:22:22 0.678 50 1
APT 2025-05-24 11:00:43 0.6657 -100 1
MOVE 2025-04-20 19:52:04 0.6593 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:45		 05 Jun 2025
08:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2149 0.2166 0.2123 1.53 0.1495
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 0.2149
  • Stop Loss: 0.2166
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2166 - 0.2149 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2123 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
998.0093 100 4644.0637 9.98
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2149 = 1011.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2166

Avec un position size USD de 1011.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1011.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.21 % 12.07 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
-7.89 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93066542577943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2149
            [stop_loss] => 0.21745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.79
            [high] => 0.22210000
            [low] => 0.20920000
            [mfe_pct] => 2.65
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:23:45-04:00
            [end_at] => 2025-06-05T10:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.29
            [high] => 0.22210000
            [low] => 0.20560000
            [mfe_pct] => 4.33
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:23:45-04:00
            [end_at] => 2025-06-05T14:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21540000
            [high_after] => 0.22210000
            [low_before] => 0.20940000
            [low_after] => 0.20560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)