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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001231737571

Details

score: 1.07
1H
ema9 - 0.144583
ema21 - 0.147954
ema50 - 0.153525
ema100 - 0.158539
price_ema9_diff - 0.00633995
ema9_ema21_diff - -0.0227862
ema21_ema50_diff - -0.0362841
price_ema100_diff - -0.0822502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413156
kc_percentage - 0.356959
kc_width_percentage - 0.105489
volume_ema_diff - -0.202725
volume_ema1 - 299457.70726015
volume_ema2 - 375601.56312698
15m
ema9 - 0.142965
ema21 - 0.142866
ema50 - 0.14532
ema100 - 0.148282
price_ema9_diff - 0.0177265
ema9_ema21_diff - 0.000693179
ema21_ema50_diff - -0.0168887
price_ema100_diff - -0.0187644
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584415
kc_percentage - 0.819359
kc_width_percentage - 0.0578504
volume_ema_diff - 0.0653166
volume_ema1 - 97082.228862917
volume_ema2 - 91129.930863122
5m
ema9 - 0.143733
ema21 - 0.142519
ema50 - 0.142234
ema100 - 0.143111
price_ema9_diff - 0.0122897
ema9_ema21_diff - 0.0085184
ema21_ema50_diff - 0.00200519
price_ema100_diff - 0.0166929
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644884
kc_percentage - 1.06953
kc_width_percentage - 0.035302
volume_ema_diff - 0.264063
volume_ema1 - 40796.538204884
volume_ema2 - 32274.1225873
btc_indicators
btc_indicators
5m_ema100: 102318
5m_price_ema100_diff: -0.00136889
5m_price: 102178
5m_correlation_with_coin: 0.786159
btc_indicators
15m_ema100: 102921
15m_price_ema100_diff: -0.00722057
15m_price: 102178
btc_indicators
1H_ema100: 103923
1H_price_ema100_diff: -0.0168005
1H_price: 102178

Short Trade on AI16Z

The 21 Jun 2025 at 20:19:08

With 4330 AI16Z at 0.1455$ per unit.

Position size of 630 $

Take profit at 0.1427 (1.9 %) and Stop Loss at 0.1473 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-06-21 20:12:34	0.9827	-100	2
ARC	2025-06-21 20:19:28	0.9845	-100	1
BB	2025-06-21 20:27:58	0.9828	-100	1
PNUT	2025-06-21 20:06:20	0.9818	-100	1
IP	2025-03-26 21:05:06	0.9736	30	1
1000RATS	2025-05-15 12:26:39	0.9725	-100	1
VIRTUAL	2025-06-26 15:38:03	0.9718	-100	1
BNB	2025-03-26 20:54:59	0.9711	-100	1
MEW	2025-05-15 08:37:57	0.971	30	1
IO	2025-06-21 20:04:02	0.9708	-100	1
BSV	2025-06-30 15:29:44	0.9706	40	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	1.6	0.1455

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	100	4330	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
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)