Trade

sell - AI16Z

Status

loss

2025-06-21 20:30:05

4 minutes

PNL

-1.23

Entry: 0.1463

Last: 0.14810000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3889

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001190224579

Details

score: 1.12
1H
ema9 - 0.144743
ema21 - 0.148027
ema50 - 0.153556
ema100 - 0.158555
price_ema9_diff - 0.0107545
ema9_ema21_diff - -0.0221854
ema21_ema50_diff - -0.0360074
price_ema100_diff - -0.0772963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431972
kc_percentage - 0.405106
kc_width_percentage - 0.106006
volume_ema_diff - -0.146746
volume_ema1 - 322829.29413267
volume_ema2 - 378351.16158257
15m
ema9 - 0.143125
ema21 - 0.142939
ema50 - 0.145354
ema100 - 0
price_ema9_diff - 0.0221783
ema9_ema21_diff - 0.00130332
ema21_ema50_diff - -0.0166133
price_ema100_diff - 0
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606791
kc_percentage - 0.881765
kc_width_percentage - 0.0610885
volume_ema_diff - 0.289033
volume_ema1 - 120453.81573544
volume_ema2 - 93445.069343994
5m
ema9 - 0.144756
ema21 - 0.14323
ema50 - 0.14259
ema100 - 0.143384
price_ema9_diff - 0.0106615
ema9_ema21_diff - 0.010655
ema21_ema50_diff - 0.00448555
price_ema100_diff - 0.0203327
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658666
kc_percentage - 1.11551
kc_width_percentage - 0.0332311
volume_ema_diff - 0.0392589
volume_ema1 - 33765.976949956
volume_ema2 - 32490.437062376
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00108459
5m_price: 102449
5m_correlation_with_coin: -0.059984
btc_indicators
15m_ema100: 102916
15m_price_ema100_diff: -0.00453022
15m_price: 102449
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142352
1H_price: 102449

Short Trade on AI16Z

The 21 Jun 2025 at 20:30:05

With 4481 AI16Z at 0.1463$ per unit.

Position size of 655.6 $

Take profit at 0.1436 (1.8 %) and Stop Loss at 0.1481 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-06-21 20:30:34	0.9853	-100	1
BB	2025-06-21 20:39:03	0.9812	0	3
WIF	2025-06-21 20:39:16	0.981	30	1
ORDI	2025-06-21 20:38:10	0.9806	30	1
SUI	2025-06-21 20:37:26	0.9789	30	1
KAS	2025-06-21 20:39:48	0.9782	30	1
BRETT	2025-06-21 20:41:16	0.9773	30	1
1000BONK	2025-06-21 20:38:24	0.9765	40	1
CHILLGUY	2025-06-21 20:18:30	0.9747	-100	1
ETHFI	2025-06-21 20:39:30	0.9743	40	1
GALA	2025-06-21 20:33:53	0.9739	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:30:05	21 Jun 2025 20:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1463	0.1481	0.1436	1.5	0.1442

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 0.1463
Stop Loss: 0.1481
Take Profit: 0.1436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1481 - 0.1463 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1463 - 0.1436 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
655.6	100	4481	6.56

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 0.1463 = 650.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1481

Avec un position size USD de 650.22$

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 650.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3671 %	111.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1463
            [stop_loss] => 0.14828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1463
            [stop_loss] => 0.14846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1463
            [stop_loss] => 0.14864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1463
            [stop_loss] => 0.149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)