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Trade

sell - AI16Z

Status
win
2025-06-17 21:07:52
37 minutes
PNL
1.60
Entry: 0.1683
Last: 0.16560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001177939436
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.168189
  4. ema21 - 0.172604
  5. ema50 - 0.177241
  6. ema100 - 0.177997
  7. price_ema9_diff - 0.000654787
  8. ema9_ema21_diff - -0.0255785
  9. ema21_ema50_diff - -0.0261604
  10. price_ema100_diff - -0.054479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409549
  14. kc_percentage - 0.285885
  15. kc_width_percentage - 0.110634
  16. volume_ema_diff - -0.260689
    17. ¸
  17. 15m
  18. ema9 - 0.165999
  19. ema21 - 0.166887
  20. ema50 - 0.169963
  21. ema100 - 0.173593
  22. price_ema9_diff - 0.0138591
  23. ema9_ema21_diff - -0.00532144
  24. ema21_ema50_diff - -0.0180979
  25. price_ema100_diff - -0.0304927
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520453
  29. kc_percentage - 0.659521
  30. kc_width_percentage - 0.056543
  31. volume_ema_diff - -0.159911
    32. ¸
  32. 5m
  33. ema9 - 0.166664
  34. ema21 - 0.165765
  35. ema50 - 0.166261
  36. ema100 - 0.16709
  37. price_ema9_diff - 0.00981128
  38. ema9_ema21_diff - 0.00542538
  39. ema21_ema50_diff - -0.00298154
  40. price_ema100_diff - 0.00723669
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624666
  44. kc_percentage - 1.02796
  45. kc_width_percentage - 0.0282296
  46. volume_ema_diff - 0.0146706
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104360
  50. 5m_price_ema100_diff: 0.00553882
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.665968
  53. btc_indicators
  54. 15m_ema100: 105288
  55. 15m_price_ema100_diff: -0.00332205
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105797
  59. 1H_price_ema100_diff: -0.00811679
  60. 1H_price: 104938
    61. ¸

Short Trade on AI16Z

The 17 Jun 2025 at 21:07:52

With 4527.6804 AI16Z at 0.1683$ per unit.

Position size of 762.0086 $

Take profit at 0.1656 (1.6 %) and Stop Loss at 0.1701 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.54 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-17 21:09:33 0.9301 40 1
POPCAT 2025-06-17 21:13:55 0.9238 30 1
ADA 2025-06-17 21:09:50 0.9141 40 1
EOS 2025-04-21 21:45:25 0.9096 80 2
ARC 2025-06-17 21:08:08 0.9113 30 1
LDO 2025-07-08 07:14:44 0.9111 -100 1
TIA 2025-05-03 15:49:13 0.906 30 1
IO 2025-05-25 14:26:05 0.9051 -100 1
GALA 2025-06-17 21:04:17 0.9036 -100 1
FLOKI 2025-06-17 21:05:01 0.9035 30 1
APE 2025-07-08 07:04:13 0.9022 -100 1
PENGU 2025-04-30 01:56:07 0.902 -100 1
LTC 2025-05-26 23:13:52 0.902 -60 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:07:52		 17 Jun 2025
21:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1701 0.1656 1.5 0.1282
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 0.1683
  • Stop Loss: 0.1701
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1701 - 0.1683 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1656 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
762.0086 100 4527.6804 7.62
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1683 = 748

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1701

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12.22 $
SL % Target SL $ Target
1.07 % 8.15 $
PNL PNL %
12.22 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1701
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1701
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1701
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1701
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 55
            [high] => 0.16840000
            [low] => 0.16280000
            [mfe_pct] => 3.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:07:52-04:00
            [end_at] => 2025-06-17T23:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 64
            [high] => 0.16840000
            [low] => 0.16190000
            [mfe_pct] => 3.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:07:52-04:00
            [end_at] => 2025-06-18T03:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17220000
            [high_after] => 0.16840000
            [low_before] => 0.16030000
            [low_after] => 0.16190000
            [is_new_high] => 
            [is_new_low] => 
        )

)