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Trade

sell - AI16Z

Status
loss
2025-06-21 20:19:08
10 minutes
PNL
-1.24
Entry: 0.1455
Last: 0.14730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4852
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001231737571
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.144583
  4. ema21 - 0.147954
  5. ema50 - 0.153525
  6. ema100 - 0.158539
  7. price_ema9_diff - 0.00633995
  8. ema9_ema21_diff - -0.0227862
  9. ema21_ema50_diff - -0.0362841
  10. price_ema100_diff - -0.0822502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413156
  14. kc_percentage - 0.356959
  15. kc_width_percentage - 0.105489
  16. volume_ema_diff - -0.202725
  17. volume_ema1 - 299457.70726015
  18. volume_ema2 - 375601.56312698
    19. ¸
  19. 15m
  20. ema9 - 0.142965
  21. ema21 - 0.142866
  22. ema50 - 0.14532
  23. ema100 - 0.148282
  24. price_ema9_diff - 0.0177265
  25. ema9_ema21_diff - 0.000693179
  26. ema21_ema50_diff - -0.0168887
  27. price_ema100_diff - -0.0187644
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584415
  31. kc_percentage - 0.819359
  32. kc_width_percentage - 0.0578504
  33. volume_ema_diff - 0.0653166
  34. volume_ema1 - 97082.228862917
  35. volume_ema2 - 91129.930863122
    36. ¸
  36. 5m
  37. ema9 - 0.143733
  38. ema21 - 0.142519
  39. ema50 - 0.142234
  40. ema100 - 0.143111
  41. price_ema9_diff - 0.0122897
  42. ema9_ema21_diff - 0.0085184
  43. ema21_ema50_diff - 0.00200519
  44. price_ema100_diff - 0.0166929
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644884
  48. kc_percentage - 1.06953
  49. kc_width_percentage - 0.035302
  50. volume_ema_diff - 0.264063
  51. volume_ema1 - 40796.538204884
  52. volume_ema2 - 32274.1225873
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102318
  56. 5m_price_ema100_diff: -0.00136889
  57. 5m_price: 102178
  58. 5m_correlation_with_coin: 0.786159
  59. btc_indicators
  60. 15m_ema100: 102921
  61. 15m_price_ema100_diff: -0.00722057
  62. 15m_price: 102178
  63. btc_indicators
  64. 1H_ema100: 103923
  65. 1H_price_ema100_diff: -0.0168005
  66. 1H_price: 102178
    67. ¸

Short Trade on AI16Z

The 21 Jun 2025 at 20:19:08

With 4329.9266 AI16Z at 0.1455$ per unit.

Position size of 630.0043 $

Take profit at 0.1427 (1.92 %) and Stop Loss at 0.1473 (1.24 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-21 20:12:34 0.9833 -100 2
ARC 2025-06-21 20:19:28 0.985 -100 1
BB 2025-06-21 20:27:58 0.9835 -100 1
PNUT 2025-06-21 20:06:20 0.9823 -100 1
IP 2025-03-26 21:05:06 0.9744 30 1
1000RATS 2025-05-15 12:26:39 0.973 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9725 -100 1
DEEP 2025-07-23 19:20:51 0.9719 -100 2
BNB 2025-03-26 20:54:59 0.972 -100 1
MEW 2025-05-15 08:37:57 0.9716 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:19:08		 21 Jun 2025
20:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1473 0.1427 1.56 0.1276
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 0.1455
  • Stop Loss: 0.1473
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1455 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1427 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
630.0043 100 4329.9266 6.30
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 0.1455 = 646.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1473

Avec un position size USD de 646.67$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 646.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.92 % 12.12 $
SL % Target SL $ Target
1.24 % 7.79 $
PNL PNL %
-7.79 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7869 % 144.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1455
            [stop_loss] => 0.14748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1455
            [stop_loss] => 0.14766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1455
            [stop_loss] => 0.14784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1455
            [stop_loss] => 0.1482
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.003
            [rr_ratio] => 0.77
            [high] => 0.14850000
            [low] => 0.14320000
            [mfe_pct] => 1.58
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:19:08-04:00
            [end_at] => 2025-06-21T22:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.003
            [rr_ratio] => 2.5
            [high] => 0.14850000
            [low] => 0.13800000
            [mfe_pct] => 5.15
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:19:08-04:00
            [end_at] => 2025-06-22T02:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14650000
            [high_after] => 0.14850000
            [low_before] => 0.13480000
            [low_after] => 0.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)