Trade

sell - AI16Z

Status

loss

2025-06-06 16:20:54

19 minutes

PNL

-1.13

Entry: 0.2041

Last: 0.20640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8833

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001507753661

Details

score: 1.02
1H
ema9 - 0.204315
ema21 - 0.205661
ema50 - 0.21058
ema100 - 0.218522
price_ema9_diff - -0.001057
ema9_ema21_diff - -0.00654136
ema21_ema50_diff - -0.0233624
price_ema100_diff - -0.0660003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.462871
kc_percentage - 0.436749
kc_width_percentage - 0.112178
volume_ema_diff - -0.307131
15m
ema9 - 0.20129
ema21 - 0.202839
ema50 - 0.20445
ema100 - 0.204621
price_ema9_diff - 0.013957
ema9_ema21_diff - -0.00763603
ema21_ema50_diff - -0.00787781
price_ema100_diff - -0.00254643
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51867
kc_percentage - 0.62323
kc_width_percentage - 0.0548967
volume_ema_diff - -0.519159
5m
ema9 - 0.201937
ema21 - 0.200996
ema50 - 0.202213
ema100 - 0.204108
price_ema9_diff - 0.0107109
ema9_ema21_diff - 0.00468077
ema21_ema50_diff - -0.00602002
price_ema100_diff - -4.23581E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638726
kc_percentage - 1.02197
kc_width_percentage - 0.0290389
volume_ema_diff - -0.0809097
btc_indicators
btc_indicators
5m_ema100: 104399
5m_price_ema100_diff: -0.000742438
5m_price: 104322
5m_correlation_with_coin: 0.699793
btc_indicators
15m_ema100: 103504
15m_price_ema100_diff: 0.00790375
15m_price: 104322
btc_indicators
1H_ema100: 104196
1H_price_ema100_diff: 0.00120992
1H_price: 104322

Short Trade on AI16Z

The 06 Jun 2025 at 16:20:54

With 3537 AI16Z at 0.2041$ per unit.

Position size of 722 $

Take profit at 0.2007 (1.7 %) and Stop Loss at 0.2064 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-08 13:31:19	0.8606	-100	4
MYRO	2025-04-09 13:25:58	0.8582	-100	2
GRIFFAIN	2025-04-13 20:22:15	0.8586	-100	1
OP	2025-06-06 16:44:29	0.8448	50	1
ENS	2025-05-18 17:33:16	0.8445	30	1
BNB	2025-05-18 17:32:14	0.84	40	1
BCH	2025-04-06 02:00:12	0.8383	100	1
LTC	2025-05-28 13:07:17	0.8345	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 16:20:54	06 Jun 2025 16:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2041	0.2064	0.2007	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 0.2041
Stop Loss: 0.2064
Take Profit: 0.2007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2064 - 0.2041 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2041 - 0.2007 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
722	100	3537	7.22

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 0.2041 = 709.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2064

Avec un position size USD de 709.91$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 709.91
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1758941695247 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20686
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20709
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.2041
            [stop_loss] => 0.20755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

)