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Trade

sell - AI16Z

Status
loss
2025-06-11 08:33:55
1 hour
PNL
-1.39
Entry: 0.2237
Last: 0.22680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4357
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002058227066
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.224325
  4. ema21 - 0.229225
  5. ema50 - 0.230542
  6. ema100 - 0.227332
  7. price_ema9_diff - -0.00278901
  8. ema9_ema21_diff - -0.0213742
  9. ema21_ema50_diff - -0.00571299
  10. price_ema100_diff - -0.0159774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416226
  14. kc_percentage - 0.291742
  15. kc_width_percentage - 0.113164
  16. volume_ema_diff - 0.334713
    17. ¸
  17. 15m
  18. ema9 - 0.219316
  19. ema21 - 0.221541
  20. ema50 - 0.226668
  21. ema100 - 0.231964
  22. price_ema9_diff - 0.0199883
  23. ema9_ema21_diff - -0.0100443
  24. ema21_ema50_diff - -0.0226174
  25. price_ema100_diff - -0.0356285
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519147
  29. kc_percentage - 0.672244
  30. kc_width_percentage - 0.0615031
  31. volume_ema_diff - 0.633441
    32. ¸
  32. 5m
  33. ema9 - 0.218244
  34. ema21 - 0.218014
  35. ema50 - 0.220253
  36. ema100 - 0.223613
  37. price_ema9_diff - 0.024995
  38. ema9_ema21_diff - 0.00105858
  39. ema21_ema50_diff - -0.0101665
  40. price_ema100_diff - 0.00038598
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6553
  44. kc_percentage - 1.13838
  45. kc_width_percentage - 0.0401024
  46. volume_ema_diff - 1.71798
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109389
  50. 5m_price_ema100_diff: 0.00296778
  51. 5m_price: 109714
  52. 5m_correlation_with_coin: 0.770366
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: 0.00230466
  56. 15m_price: 109714
  57. btc_indicators
  58. 1H_ema100: 107836
  59. 1H_price_ema100_diff: 0.0174136
  60. 1H_price: 109714
    61. ¸

Short Trade on AI16Z

The 11 Jun 2025 at 08:33:55

With 2591 AI16Z at 0.2237$ per unit.

Position size of 579.7 $

Take profit at 0.2191 (2.1 %) and Stop Loss at 0.2268 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.05 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-11 08:33:33 0.974 30 1
MUBARAK 2025-04-08 22:32:55 0.9611 -100 1
SHIB 2025-06-08 07:35:24 0.9478 -53.33 3
RENDER 2025-05-16 23:56:24 0.9472 -100 3
BGB 2025-06-05 09:02:23 0.9447 50 2
SOON 2025-05-31 15:25:55 0.9444 35 2
OP 2025-06-21 20:34:59 0.9434 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:33:55		 11 Jun 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2268 0.2191 1.5 0.1564
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 0.2237
  • Stop Loss: 0.2268
  • Take Profit: 0.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2268 - 0.2237 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.2191 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
579.7 100 2591 5.80
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2237 = 577.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2268

Avec un position size USD de 577.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 577.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2237
            [stop_loss] => 0.22711
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2237
            [stop_loss] => 0.22742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2237
            [stop_loss] => 0.22773
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2237
            [stop_loss] => 0.22835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 10:20:00
            [result] => loss
        )

)