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Trade

sell - AI16Z

Status
win
2025-06-18 10:24:40
25 minutes
PNL
2.05
Entry: 0.1659
Last: 0.16250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0083
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001525460156
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.164059
  4. ema21 - 0.1664
  5. ema50 - 0.171858
  6. ema100 - 0.174955
  7. price_ema9_diff - 0.0112177
  8. ema9_ema21_diff - -0.0140687
  9. ema21_ema50_diff - -0.031759
  10. price_ema100_diff - -0.0517598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468964
  14. kc_percentage - 0.485255
  15. kc_width_percentage - 0.106309
  16. volume_ema_diff - 0.820331
    17. ¸
  17. 15m
  18. ema9 - 0.1627
  19. ema21 - 0.162919
  20. ema50 - 0.164152
  21. ema100 - 0.166582
  22. price_ema9_diff - 0.0196673
  23. ema9_ema21_diff - -0.00134825
  24. ema21_ema50_diff - -0.00751158
  25. price_ema100_diff - -0.00409927
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560186
  29. kc_percentage - 0.803546
  30. kc_width_percentage - 0.0598626
  31. volume_ema_diff - 1.18889
    32. ¸
  32. 5m
  33. ema9 - 0.163523
  34. ema21 - 0.162442
  35. ema50 - 0.162644
  36. ema100 - 0.163395
  37. price_ema9_diff - 0.0145357
  38. ema9_ema21_diff - 0.006652
  39. ema21_ema50_diff - -0.00124198
  40. price_ema100_diff - 0.015325
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656265
  44. kc_percentage - 1.02761
  45. kc_width_percentage - 0.0392306
  46. volume_ema_diff - 0.827218
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104680
  50. 5m_price_ema100_diff: 0.00452953
  51. 5m_price: 105154
  52. 5m_correlation_with_coin: 0.715251
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00326936
  60. 1H_price: 105154
    61. ¸

Short Trade on AI16Z

The 18 Jun 2025 at 10:24:40

With 3496 AI16Z at 0.1659$ per unit.

Position size of 580 $

Take profit at 0.1625 (2 %) and Stop Loss at 0.1682 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-23 23:49:47 0.7493 -100 1
NXPC 2025-06-18 10:25:57 0.7366 40 1
KAS 2025-07-01 16:34:03 0.736 30 1
ZRO 2025-05-23 23:41:06 0.7228 35 2
HYPE 2025-05-15 04:53:24 0.7219 73.33 3
WCT 2025-05-23 04:39:23 0.7176 -100 1
SEI 2025-05-23 23:31:55 0.7154 40 1
ONDO 2025-05-23 23:32:22 0.714 -100 1
TAIKO 2025-06-18 10:22:28 0.7135 40 1
AAVE 2025-06-28 05:57:25 0.7076 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:24:40		 18 Jun 2025
10:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1659 0.1682 0.1625 1.5 0.1672
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 0.1659
  • Stop Loss: 0.1682
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1659 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1659 - 0.1625 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
580 100 3496 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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1659 = 577.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1682

Avec un position size USD de 577.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 577.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)