Trade

sell - AI16Z

Status

win

2025-06-20 16:29:20

50 minutes

PNL

1.27

Entry: 0.1573

Last: 0.15530000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.025

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.36

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000869126552

Details

score: 1.21
1H
ema9 - 0.157649
ema21 - 0.160175
ema50 - 0.163606
ema100 - 0.168824
price_ema9_diff - -0.00221818
ema9_ema21_diff - -0.01577
ema21_ema50_diff - -0.0209724
price_ema100_diff - -0.0682605
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.420494
kc_percentage - 0.322162
kc_width_percentage - 0.0973558
volume_ema_diff - 0.0543401
volume_ema1 - 507378.00462634
volume_ema2 - 481227.99223102
15m
ema9 - 0.154858
ema21 - 0.155873
ema50 - 0.158596
ema100 - 0.160304
price_ema9_diff - 0.0157659
ema9_ema21_diff - -0.00651056
ema21_ema50_diff - -0.01717
price_ema100_diff - -0.0187436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488592
kc_percentage - 0.706212
kc_width_percentage - 0.0478387
volume_ema_diff - -0.678166
volume_ema1 - 55032.870776749
volume_ema2 - 170997.97096763
5m
ema9 - 0.155719
ema21 - 0.154869
ema50 - 0.155292
ema100 - 0.157586
price_ema9_diff - 0.0101496
ema9_ema21_diff - 0.00548755
ema21_ema50_diff - -0.00272559
price_ema100_diff - -0.00181966
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69655
kc_percentage - 1.21194
kc_width_percentage - 0.0213897
volume_ema_diff - -0.478237
volume_ema1 - 24315.776567303
volume_ema2 - 46603.179896928
btc_indicators
btc_indicators
5m_ema100: 104019
5m_price_ema100_diff: -0.00485809
5m_price: 103514
5m_correlation_with_coin: 0.700832
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105157
1H_price_ema100_diff: -0.015625
1H_price: 103514

Short Trade on AI16Z

The 20 Jun 2025 at 16:29:20

With 6136 AI16Z at 0.1573$ per unit.

Position size of 965.3 $

Take profit at 0.1553 (1.3 %) and Stop Loss at 0.1586 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-20 16:26:46	0.9779	-50	3
POPCAT	2025-06-20 16:27:17	0.9892	-100	1
GALA	2025-06-20 16:34:30	0.9816	30	1
SAND	2025-06-20 16:34:44	0.981	30	1
FLOKI	2025-06-20 16:36:16	0.9756	30	1
RENDER	2025-06-20 16:27:34	0.9732	40	1
AVAX	2025-06-20 16:34:02	0.9729	30	1
ORDI	2025-06-20 16:37:19	0.9726	40	1
DOT	2025-06-20 16:32:19	0.9709	50	1
OM	2025-06-20 16:39:15	0.9695	50	1
LPT	2025-06-20 16:37:55	0.9688	40	1
ETC	2025-06-20 16:31:45	0.9683	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:29:20	20 Jun 2025 17:20:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1573	0.1586	0.1553	1.5	0.154

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 0.1573
Stop Loss: 0.1586
Take Profit: 0.1553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1586 - 0.1573 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1573 - 0.1553 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
965.3	100	6136	9.65

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1573 = 968

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1586

Avec un position size USD de 968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 968
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5722 %	69.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15275
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)