Trade

sell - AI16Z

Status
loss
2025-06-21 20:07:18
12 minutes
PNL
-1.24
Entry: 0.1449
Last: 0.14670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7185
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001206900522
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.144463
  4. ema21 - 0.1479
  5. ema50 - 0.153501
  6. ema100 - 0.158528
  7. price_ema9_diff - 0.00302257
  8. ema9_ema21_diff - -0.0232371
  9. ema21_ema50_diff - -0.0364917
  10. price_ema100_diff - -0.0859662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398206
  14. kc_percentage - 0.316817
  15. kc_width_percentage - 0.103165
  16. volume_ema_diff - -0.251133
  17. volume_ema1 - 279518.84840391
  18. volume_ema2 - 373255.81502625
  19. ¸
  20. 15m
  21. ema9 - 0.142312
  22. ema21 - 0.142594
  23. ema50 - 0.145296
  24. ema100 - 0.14824
  25. price_ema9_diff - 0.0181844
  26. ema9_ema21_diff - -0.00197807
  27. ema21_ema50_diff - -0.0185978
  28. price_ema100_diff - -0.0225312
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56613
  32. kc_percentage - 0.774084
  33. kc_width_percentage - 0.0599434
  34. volume_ema_diff - 0.343773
  35. volume_ema1 - 123687.25317249
  36. volume_ema2 - 92044.74796222
  37. ¸
  38. 5m
  39. ema9 - 0.143064
  40. ema21 - 0.142034
  41. ema50 - 0.142012
  42. ema100 - 0.142975
  43. price_ema9_diff - 0.0128268
  44. ema9_ema21_diff - 0.00725487
  45. ema21_ema50_diff - 0.000154028
  46. price_ema100_diff - 0.0134619
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64654
  50. kc_percentage - 1.05815
  51. kc_width_percentage - 0.0349398
  52. volume_ema_diff - 0.91645
  53. volume_ema1 - 61599.47143685
  54. volume_ema2 - 32142.475397258
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102337
  59. 5m_price_ema100_diff: 0.000620225
  60. 5m_price: 102400
  61. 5m_correlation_with_coin: 0.786797
  62. btc_indicators
  63. 15m_ema100: 102934
  64. 15m_price_ema100_diff: -0.0051838
  65. 15m_price: 102400
  66. btc_indicators
  67. 1H_ema100: 103928
  68. 1H_price_ema100_diff: -0.0146994
  69. 1H_price: 102400
  70. ¸

Short Trade on AI16Z

The 21 Jun 2025 at 20:07:18

With 4419 AI16Z at 0.1449$ per unit.

Position size of 640.3 $

Take profit at 0.1422 (1.9 %) and Stop Loss at 0.1467 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-21 20:06:20 0.9938 -100 1
CHILLGUY 2025-06-21 20:12:34 0.9826 -100 2
ARC 2025-06-21 20:13:46 0.9813 -100 2
BB 2025-06-21 20:15:52 0.9792 -100 2
1000000MOG 2025-06-21 20:05:45 0.9835 -100 1
BRETT 2025-06-21 20:04:18 0.9834 -100 1
IO 2025-06-21 20:04:02 0.9831 -100 1
GRIFFAIN 2025-06-21 20:07:33 0.9765 -100 1
IP 2025-03-26 21:05:06 0.9753 30 1
KAS 2025-06-21 20:02:58 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:07:18
21 Jun 2025
20:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1467 0.1422 1.5 0.1517
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 0.1449
  • Stop Loss: 0.1467
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1449 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.1422 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.3 100 4419 6.40
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1449 = 644

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1467

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 644
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2422 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.1476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)