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Trade

sell - AI16Z

Status
win
2025-06-20 23:40:22
44 minutes
PNL
0.70
Entry: 0.1562
Last: 0.15510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0542
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004867810639
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.155301
  4. ema21 - 0.157406
  5. ema50 - 0.161241
  6. ema100 - 0.166041
  7. price_ema9_diff - 0.00578751
  8. ema9_ema21_diff - -0.0133776
  9. ema21_ema50_diff - -0.0237811
  10. price_ema100_diff - -0.0592704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441968
  14. kc_percentage - 0.414306
  15. kc_width_percentage - 0.07763
  16. volume_ema_diff - -0.523259
  17. volume_ema1 - 201883.01723842
  18. volume_ema2 - 423465.20700845
    19. ¸
  19. 15m
  20. ema9 - 0.155117
  21. ema21 - 0.154828
  22. ema50 - 0.155864
  23. ema100 - 0.157611
  24. price_ema9_diff - 0.00697654
  25. ema9_ema21_diff - 0.00186807
  26. ema21_ema50_diff - -0.00664588
  27. price_ema100_diff - -0.00895282
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590031
  31. kc_percentage - 0.812869
  32. kc_width_percentage - 0.0281467
  33. volume_ema_diff - -0.582641
  34. volume_ema1 - 36087.455530978
  35. volume_ema2 - 86466.309710567
    36. ¸
  36. 5m
  37. ema9 - 0.155559
  38. ema21 - 0.155091
  39. ema50 - 0.154666
  40. ema100 - 0.154336
  41. price_ema9_diff - 0.00411604
  42. ema9_ema21_diff - 0.00302017
  43. ema21_ema50_diff - 0.00274766
  44. price_ema100_diff - 0.0120773
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645887
  48. kc_percentage - 1.05226
  49. kc_width_percentage - 0.0125455
  50. volume_ema_diff - 0.563669
  51. volume_ema1 - 26204.80262802
  52. volume_ema2 - 16758.525825167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103318
  56. 5m_price_ema100_diff: 0.0025481
  57. 5m_price: 103581
  58. 5m_correlation_with_coin: 0.484084
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121287
  66. 1H_price: 103581
    67. ¸

Short Trade on AI16Z

The 20 Jun 2025 at 23:40:22

With 10956.3287 AI16Z at 0.1562$ per unit.

Position size of 1711.3785 $

Take profit at 0.1551 (0.7 %) and Stop Loss at 0.1569 (0.45 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 75.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-20 23:41:41 0.9816 70 2
AVAX 2025-06-20 23:43:05 0.9741 56.67 3
1000000MOG 2025-06-20 23:42:40 0.9809 95 2
FLOKI 2025-06-20 23:36:02 0.9809 90 1
SUI 2025-06-20 23:36:17 0.9773 60 1
1000BONK 2025-06-20 23:36:41 0.976 110 1
RENDER 2025-06-20 23:45:53 0.9692 100 1
1000000BOB 2025-06-10 15:38:29 0.9669 40 1
XRP 2025-06-20 23:31:56 0.966 80 1
OM 2025-06-20 23:44:14 0.9643 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:40:22		 21 Jun 2025
00:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1562 0.1569 0.1551 1.57 0.1281
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 0.1562
  • Stop Loss: 0.1569
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1562 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1562 - 0.1551 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1711.3785 100 10956.3287 17.11
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1562 = 1785.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1569

Avec un position size USD de 1785.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1785.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12.05 $
SL % Target SL $ Target
0.45 % 7.67 $
PNL PNL %
12.05 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1921 % 42.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1569
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1569
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1569
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1569
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1569
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1569
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1569
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1569
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1569
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.1569
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1569
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5
            [high] => 0.15650000
            [low] => 0.15470000
            [mfe_pct] => 0.96
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:40:22-04:00
            [end_at] => 2025-06-21T01:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.17
            [high] => 0.15800000
            [low] => 0.15410000
            [mfe_pct] => 1.34
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:40:22-04:00
            [end_at] => 2025-06-21T05:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15670000
            [high_after] => 0.15800000
            [low_before] => 0.15270000
            [low_after] => 0.15410000
            [is_new_high] => 
            [is_new_low] => 
        )

)