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Trade

sell - AI16Z

Status
win
2025-06-12 23:38:07
3 hours
PNL
2.39
Entry: 0.1635
Last: 0.15960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2781
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001752296023
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.167747
  4. ema21 - 0.178174
  5. ema50 - 0.194542
  6. ema100 - 0.206622
  7. price_ema9_diff - -0.0253184
  8. ema9_ema21_diff - -0.0585232
  9. ema21_ema50_diff - -0.0841375
  10. price_ema100_diff - -0.208703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.246534
  14. kc_percentage - -0.0442379
  15. kc_width_percentage - 0.156387
  16. volume_ema_diff - 0.230134
    17. ¸
  17. 15m
  18. ema9 - 0.160231
  19. ema21 - 0.163323
  20. ema50 - 0.171385
  21. ema100 - 0.179456
  22. price_ema9_diff - 0.0203955
  23. ema9_ema21_diff - -0.0189258
  24. ema21_ema50_diff - -0.0470438
  25. price_ema100_diff - -0.0889134
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465462
  29. kc_percentage - 0.536239
  30. kc_width_percentage - 0.0842452
  31. volume_ema_diff - -0.300552
    32. ¸
  32. 5m
  33. ema9 - 0.160913
  34. ema21 - 0.159467
  35. ema50 - 0.161626
  36. ema100 - 0.166681
  37. price_ema9_diff - 0.0160731
  38. ema9_ema21_diff - 0.00907132
  39. ema21_ema50_diff - -0.0133598
  40. price_ema100_diff - -0.0190881
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636063
  44. kc_percentage - 1.10536
  45. kc_width_percentage - 0.0405347
  46. volume_ema_diff - -0.404353
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104904
  50. 5m_price_ema100_diff: -0.00682244
  51. 5m_price: 104188
  52. 5m_correlation_with_coin: 0.593641
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107492
  59. 1H_price_ema100_diff: -0.0307348
  60. 1H_price: 104188
    61. ¸

Short Trade on AI16Z

The 12 Jun 2025 at 23:38:07

With 3043.6258 AI16Z at 0.1635$ per unit.

Position size of 497.6328 $

Take profit at 0.1596 (2.39 %) and Stop Loss at 0.1661 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 04:29:25 0.9781 -100 1
JUP 2025-06-12 23:55:28 0.9778 30 1
VIRTUAL 2025-06-12 23:37:38 0.977 -100 1
ETHFI 2025-06-12 23:39:29 0.9749 30 2
TAIKO 2025-06-12 23:40:04 0.9754 30 2
B 2025-07-05 17:23:03 0.9756 -100 1
STRK 2025-06-12 23:35:18 0.975 30 1
NEIROETH 2025-06-19 14:07:29 0.9744 30 2
ARC 2025-06-12 23:46:29 0.9744 30 1
ORDI 2025-05-03 09:25:06 0.9739 30 1
WLD 2025-06-12 23:54:39 0.9736 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:38:07		 13 Jun 2025
02:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1661 0.1596 1.5 0.1283
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 0.1635
  • Stop Loss: 0.1661
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1635 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1596 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
497.6328 100 3043.6258 4.98
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1635 = 503.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1661

Avec un position size USD de 503.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 503.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.39 % 11.87 $
SL % Target SL $ Target
1.59 % 7.91 $
PNL PNL %
11.87 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1661
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1661
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1661
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1661
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1661
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1661
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1661
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1661
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1661
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1661
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1661
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.16600000
            [low] => 0.16250000
            [mfe_pct] => 0.61
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:38:07-04:00
            [end_at] => 2025-06-13T01:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.46
            [high] => 0.16630000
            [low] => 0.15940000
            [mfe_pct] => 2.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:38:07-04:00
            [end_at] => 2025-06-13T05:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.16630000
            [low_before] => 0.15370000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)