Trade

sell - AI16Z

Status

win

2025-06-18 00:44:36

1 hour

PNL

1.08

Entry: 0.1668

Last: 0.16500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0167

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.6

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000813059061

Details

score: 1.06
1H
ema9 - 0.166401
ema21 - 0.170515
ema50 - 0.17571
ema100 - 0.176888
price_ema9_diff - 0.00239267
ema9_ema21_diff - -0.0241234
ema21_ema50_diff - -0.0295682
price_ema100_diff - -0.0570347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411675
kc_percentage - 0.300837
kc_width_percentage - 0.102146
volume_ema_diff - -0.363226
15m
ema9 - 0.164802
ema21 - 0.16523
ema50 - 0.167787
ema100 - 0.172302
price_ema9_diff - 0.0121219
ema9_ema21_diff - -0.00259459
ema21_ema50_diff - -0.0152354
price_ema100_diff - -0.0319364
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505421
kc_percentage - 0.75535
kc_width_percentage - 0.0383141
volume_ema_diff - -0.246124
5m
ema9 - 0.165493
ema21 - 0.164983
ema50 - 0.165137
ema100 - 0.166373
price_ema9_diff - 0.00789721
ema9_ema21_diff - 0.00308556
ema21_ema50_diff - -0.000926781
price_ema100_diff - 0.00256539
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631996
kc_percentage - 1.06129
kc_width_percentage - 0.0192037
volume_ema_diff - 0.28138
btc_indicators
btc_indicators
5m_ema100: 104804
5m_price_ema100_diff: 0.00469166
5m_price: 105295
5m_correlation_with_coin: 0.651644
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: -0.000942046
15m_price: 105207
btc_indicators
1H_ema100: 105713
1H_price_ema100_diff: -0.00395415
1H_price: 105295

Short Trade on AI16Z

The 18 Jun 2025 at 00:44:36

With 6560 AI16Z at 0.1668$ per unit.

Position size of 1094 $

Take profit at 0.165 (1.1 %) and Stop Loss at 0.168 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-06-18 00:45:19	0.9259	60	1
KAS	2025-06-18 00:41:50	0.9143	-100	1
POPCAT	2025-06-18 00:43:08	0.9141	-100	1
GOAT	2025-06-18 00:43:52	0.9114	-100	1
ALCH	2025-06-13 03:35:27	0.8995	35	2
BGB	2025-05-25 17:15:58	0.8989	-100	1
INJ	2025-05-25 17:15:10	0.8939	80	1
GUN	2025-04-08 17:02:35	0.8936	30	1
VIRTUAL	2025-05-25 16:47:41	0.8924	35	2
DOG	2025-05-31 01:22:48	0.8918	-100	1
ONDO	2025-06-17 08:14:23	0.8915	40	1
PRAI	2025-07-04 00:10:07	0.8914	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:44:36	18 Jun 2025 02:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1668	0.168	0.165	1.5	0.1594

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 0.1668
Stop Loss: 0.168
Take Profit: 0.165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.168 - 0.1668 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1668 - 0.165 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1094	100	6560	10.94

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1668 = 1112

Donc, tu peux acheter 6666.67 avec un stoploss a 0.168

Avec un position size USD de 1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1112
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
12 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6595 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.168
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.168
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.168
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)