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Trade

sell - AI16Z

Status
win
2025-06-11 10:25:24
24 minutes
PNL
2.06
Entry: 0.2283
Last: 0.22360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1229
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002083256026
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.224767
  4. ema21 - 0.228552
  5. ema50 - 0.230136
  6. ema100 - 0.227248
  7. price_ema9_diff - 0.0157157
  8. ema9_ema21_diff - -0.0165622
  9. ema21_ema50_diff - -0.00687885
  10. price_ema100_diff - 0.00462714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483944
  14. kc_percentage - 0.499363
  15. kc_width_percentage - 0.114831
  16. volume_ema_diff - 0.394275
    17. ¸
  17. 15m
  18. ema9 - 0.222737
  19. ema21 - 0.222495
  20. ema50 - 0.225832
  21. ema100 - 0.230503
  22. price_ema9_diff - 0.0249724
  23. ema9_ema21_diff - 0.00109042
  24. ema21_ema50_diff - -0.0147799
  25. price_ema100_diff - -0.00955893
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555749
  29. kc_percentage - 0.92681
  30. kc_width_percentage - 0.0602883
  31. volume_ema_diff - 0.389704
    32. ¸
  32. 5m
  33. ema9 - 0.224817
  34. ema21 - 0.223182
  35. ema50 - 0.222188
  36. ema100 - 0.223464
  37. price_ema9_diff - 0.0154917
  38. ema9_ema21_diff - 0.00732671
  39. ema21_ema50_diff - 0.00446942
  40. price_ema100_diff - 0.0216392
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663918
  44. kc_percentage - 1.10302
  45. kc_width_percentage - 0.0364814
  46. volume_ema_diff - 0.352291
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: 0.00687514
  51. 5m_price: 110252
  52. 5m_correlation_with_coin: -0.199676
  53. btc_indicators
  54. 15m_ema100: 109430
  55. 15m_price_ema100_diff: 0.00730188
  56. 15m_price: 110230
  57. btc_indicators
  58. 1H_ema100: 107958
  59. 1H_price_ema100_diff: 0.0212488
  60. 1H_price: 110252
    61. ¸

Short Trade on AI16Z

The 11 Jun 2025 at 10:25:24

With 2560 AI16Z at 0.2283$ per unit.

Position size of 584.5 $

Take profit at 0.2236 (2.1 %) and Stop Loss at 0.2314 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-11 10:20:44 0.9589 -100 1
TRB 2025-06-11 10:29:05 0.9484 -100 2
NEAR 2025-05-31 01:45:38 0.9505 30 1
DOT 2025-07-04 16:22:57 0.9471 -33.33 3
BGB 2025-06-20 23:45:58 0.9457 -70 5
MELANIA 2025-04-28 02:15:17 0.9464 -100 1
INJ 2025-05-31 01:09:55 0.9418 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:25:24		 11 Jun 2025
10:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2314 0.2236 1.5 0.1525
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 0.2283
  • Stop Loss: 0.2314
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2314 - 0.2283 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2236 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
584.5 100 2560 5.84
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 0.2283 = 589.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2314

Avec un position size USD de 589.16$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 589.16
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2314
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22055
            [stop_loss] => 0.2314
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2314
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21745
            [stop_loss] => 0.2314
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2314
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21435
            [stop_loss] => 0.2314
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2314
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21125
            [stop_loss] => 0.2314
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2314
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20815
            [stop_loss] => 0.2314
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2314
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)