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Trade

sell - AI16Z

Status
win
2025-06-06 16:28:15
1 hour
PNL
1.66
Entry: 0.205
Last: 0.20160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0967
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001514405374
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.203968
  4. ema21 - 0.205429
  5. ema50 - 0.210491
  6. ema100 - 0.218274
  7. price_ema9_diff - 0.00505607
  8. ema9_ema21_diff - -0.00711198
  9. ema21_ema50_diff - -0.0240458
  10. price_ema100_diff - -0.0608176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480417
  14. kc_percentage - 0.486663
  15. kc_width_percentage - 0.111394
  16. volume_ema_diff - -0.300213
    17. ¸
  17. 15m
  18. ema9 - 0.201709
  19. ema21 - 0.202875
  20. ema50 - 0.204386
  21. ema100 - 0.20438
  22. price_ema9_diff - 0.0163128
  23. ema9_ema21_diff - -0.00574791
  24. ema21_ema50_diff - -0.00739153
  25. price_ema100_diff - 0.00303322
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536146
  29. kc_percentage - 0.68993
  30. kc_width_percentage - 0.057315
  31. volume_ema_diff - -0.495963
    32. ¸
  32. 5m
  33. ema9 - 0.202661
  34. ema21 - 0.201418
  35. ema50 - 0.20236
  36. ema100 - 0.204221
  37. price_ema9_diff - 0.0115381
  38. ema9_ema21_diff - 0.00617388
  39. ema21_ema50_diff - -0.0046555
  40. price_ema100_diff - 0.0038141
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664883
  44. kc_percentage - 1.09631
  45. kc_width_percentage - 0.0290643
  46. volume_ema_diff - -0.264124
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: -0.0008602
  51. 5m_price: 104307
  52. 5m_correlation_with_coin: 0.700445
  53. btc_indicators
  54. 15m_ema100: 103503
  55. 15m_price_ema100_diff: 0.00776835
  56. 15m_price: 104307
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.0010754
  60. 1H_price: 104307
    61. ¸

Short Trade on AI16Z

The 06 Jun 2025 at 16:28:15

With 3522 AI16Z at 0.205$ per unit.

Position size of 722 $

Take profit at 0.2016 (1.7 %) and Stop Loss at 0.2073 (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 13:38:13 0.8706 -100 3
OP 2025-06-06 16:44:29 0.8636 50 1
MYRO 2025-04-09 13:25:58 0.8622 -100 2
GRIFFAIN 2025-04-13 20:22:15 0.8551 -100 1
SPX 2025-06-06 16:27:55 0.8484 30 1
ENS 2025-05-18 17:38:35 0.8447 30 2
BNB 2025-05-18 17:32:14 0.8446 40 1
BCH 2025-04-06 02:00:12 0.8409 100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:28:15		 06 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2073 0.2016 1.5 0.2043
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 0.205
  • Stop Loss: 0.2073
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2073 - 0.205 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2016 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
722 100 3522 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 0.205 = 713.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2073

Avec un position size USD de 713.04$

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 713.04
  • 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 %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73170731707317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2073
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19925
            [stop_loss] => 0.2073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2073
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19695
            [stop_loss] => 0.2073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2073
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19465
            [stop_loss] => 0.2073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2073
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19235
            [stop_loss] => 0.2073
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.2073
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.2073
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.2073
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)