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Trade

sell - AI16Z

Status
win
2025-06-19 16:20:37
4 minutes
PNL
0.91
Entry: 0.1649
Last: 0.16340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000678838719
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.164133
  4. ema21 - 0.165811
  5. ema50 - 0.16842
  6. ema100 - 0.172296
  7. price_ema9_diff - 0.00466797
  8. ema9_ema21_diff - -0.0101199
  9. ema21_ema50_diff - -0.0154903
  10. price_ema100_diff - -0.0429276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465745
  14. kc_percentage - 0.433613
  15. kc_width_percentage - 0.0743865
  16. volume_ema_diff - -0.302833
    17. ¸
  17. 15m
  18. ema9 - 0.163434
  19. ema21 - 0.163577
  20. ema50 - 0.165118
  21. ema100 - 0.166214
  22. price_ema9_diff - 0.00896986
  23. ema9_ema21_diff - -0.000879312
  24. ema21_ema50_diff - -0.0093303
  25. price_ema100_diff - -0.00790987
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541586
  29. kc_percentage - 0.729337
  30. kc_width_percentage - 0.0361091
  31. volume_ema_diff - -0.399906
    32. ¸
  32. 5m
  33. ema9 - 0.163842
  34. ema21 - 0.163345
  35. ema50 - 0.163275
  36. ema100 - 0.16382
  37. price_ema9_diff - 0.00645538
  38. ema9_ema21_diff - 0.00303864
  39. ema21_ema50_diff - 0.000433269
  40. price_ema100_diff - 0.00659226
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636573
  44. kc_percentage - 1.0922
  45. kc_width_percentage - 0.0156944
  46. volume_ema_diff - -0.275921
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104373
  50. 5m_price_ema100_diff: 0.000284335
  51. 5m_price: 104402
  52. 5m_correlation_with_coin: 0.73086
  53. btc_indicators
  54. 15m_ema100: 104479
  55. 15m_price_ema100_diff: -0.000732628
  56. 15m_price: 104402
  57. btc_indicators
  58. 1H_ema100: 105123
  59. 1H_price_ema100_diff: -0.00685444
  60. 1H_price: 104402
    61. ¸

Short Trade on AI16Z

The 19 Jun 2025 at 16:20:37

With 7857 AI16Z at 0.1649$ per unit.

Position size of 1296 $

Take profit at 0.1634 (0.91 %) and Stop Loss at 0.1659 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 18:57:41 0.9644 30 1
GOAT 2025-05-17 06:52:48 0.9634 -100 5
ANIME 2025-06-11 03:27:44 0.9628 -53.33 3
PRAI 2025-05-29 14:17:15 0.9629 30 1
CHILLGUY 2025-05-17 06:57:05 0.9621 -100 1
GRIFFAIN 2025-05-17 06:55:20 0.9619 -100 3

📌 Time Data

Start at Closed at Duration
19 Jun 2025
16:20:37		 19 Jun 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.1659 0.1634 1.5 0.1565
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 0.1649
  • Stop Loss: 0.1659
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1649 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1634 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1296 100 7857 12.96
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1649 = 1319.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1659

Avec un position size USD de 1319.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1319.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1659
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1659
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1659
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1659
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1659
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)