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Trade

sell - AI16Z

Status
win
2025-06-06 16:16:42
1 hour
PNL
1.71
Entry: 0.2047
Last: 0.20120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001550142094
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.204365
  4. ema21 - 0.205677
  5. ema50 - 0.210553
  6. ema100 - 0.218474
  7. price_ema9_diff - 0.00163666
  8. ema9_ema21_diff - -0.00637978
  9. ema21_ema50_diff - -0.0231559
  10. price_ema100_diff - -0.0630472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475382
  14. kc_percentage - 0.462707
  15. kc_width_percentage - 0.113629
  16. volume_ema_diff - -0.337892
    17. ¸
  17. 15m
  18. ema9 - 0.2012
  19. ema21 - 0.2029
  20. ema50 - 0.204543
  21. ema100 - 0.204483
  22. price_ema9_diff - 0.0173916
  23. ema9_ema21_diff - -0.00837915
  24. ema21_ema50_diff - -0.0080293
  25. price_ema100_diff - 0.00105772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528508
  29. kc_percentage - 0.659046
  30. kc_width_percentage - 0.0591637
  31. volume_ema_diff - -0.62344
    32. ¸
  32. 5m
  33. ema9 - 0.201576
  34. ema21 - 0.200767
  35. ema50 - 0.202179
  36. ema100 - 0.204181
  37. price_ema9_diff - 0.0154961
  38. ema9_ema21_diff - 0.00402758
  39. ema21_ema50_diff - -0.00698278
  40. price_ema100_diff - 0.0025376
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654501
  44. kc_percentage - 1.13777
  45. kc_width_percentage - 0.0301299
  46. volume_ema_diff - -0.353035
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104406
  50. 5m_price_ema100_diff: -0.000937467
  51. 5m_price: 104308
  52. 5m_correlation_with_coin: 0.701917
  53. btc_indicators
  54. 15m_ema100: 103503
  55. 15m_price_ema100_diff: 0.00777214
  56. 15m_price: 104308
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.00107916
  60. 1H_price: 104308
    61. ¸

Short Trade on AI16Z

The 06 Jun 2025 at 16:16:42

With 3441 AI16Z at 0.2047$ per unit.

Position size of 704.3 $

Take profit at 0.2012 (1.7 %) and Stop Loss at 0.207 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-08 13:26:25 0.8645 -100 3
GRIFFAIN 2025-04-13 20:22:15 0.8566 -100 1
MYRO 2025-04-09 13:25:58 0.8529 -100 2
LTC 2025-05-28 13:07:17 0.8409 30 1
BNB 2025-05-18 17:22:08 0.8408 30 2
ENS 2025-05-18 17:33:16 0.8362 30 1
S 2025-07-08 13:28:41 0.8334 -100 1
BCH 2025-04-06 02:00:12 0.8317 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:16:42		 06 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2047 0.207 0.2012 1.5 0.2028
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 0.2047
  • Stop Loss: 0.207
  • Take Profit: 0.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.207 - 0.2047 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2047 - 0.2012 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
704.3 100 3441 7.04
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2047 = 712

Donc, tu peux acheter 3478.26 avec un stoploss a 0.207

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87933561309233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.207
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.207
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.207
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.207
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.207
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18975
            [stop_loss] => 0.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.207
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)