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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001206900522

Details

score: 1.06
1H
ema9 - 0.144463
ema21 - 0.1479
ema50 - 0.153501
ema100 - 0.158528
price_ema9_diff - 0.00302257
ema9_ema21_diff - -0.0232371
ema21_ema50_diff - -0.0364917
price_ema100_diff - -0.0859662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398206
kc_percentage - 0.316817
kc_width_percentage - 0.103165
volume_ema_diff - -0.251133
volume_ema1 - 279518.84840391
volume_ema2 - 373255.81502625
15m
ema9 - 0.142312
ema21 - 0.142594
ema50 - 0.145296
ema100 - 0.14824
price_ema9_diff - 0.0181844
ema9_ema21_diff - -0.00197807
ema21_ema50_diff - -0.0185978
price_ema100_diff - -0.0225312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56613
kc_percentage - 0.774084
kc_width_percentage - 0.0599434
volume_ema_diff - 0.343773
volume_ema1 - 123687.25317249
volume_ema2 - 92044.74796222
5m
ema9 - 0.143064
ema21 - 0.142034
ema50 - 0.142012
ema100 - 0.142975
price_ema9_diff - 0.0128268
ema9_ema21_diff - 0.00725487
ema21_ema50_diff - 0.000154028
price_ema100_diff - 0.0134619
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64654
kc_percentage - 1.05815
kc_width_percentage - 0.0349398
volume_ema_diff - 0.91645
volume_ema1 - 61599.47143685
volume_ema2 - 32142.475397258
btc_indicators
btc_indicators
5m_ema100: 102337
5m_price_ema100_diff: 0.000620225
5m_price: 102400
5m_correlation_with_coin: 0.786797
btc_indicators
15m_ema100: 102934
15m_price_ema100_diff: -0.0051838
15m_price: 102400
btc_indicators
1H_ema100: 103928
1H_price_ema100_diff: -0.0146994
1H_price: 102400

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	0.158

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
        )

)