Trade

sell - AI16Z

Status

win

2025-06-22 02:22:29

47 minutes

PNL

1.41

Entry: 0.1421

Last: 0.14010000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0571

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.55

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008713613868

Details

score: 1.02
1H
ema9 - 0.142244
ema21 - 0.14521
ema50 - 0.150929
ema100 - 0.155906
price_ema9_diff - -0.00101451
ema9_ema21_diff - -0.020427
ema21_ema50_diff - -0.0378947
price_ema100_diff - -0.0885587
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401618
kc_percentage - 0.306166
kc_width_percentage - 0.103949
volume_ema_diff - -0.240796
volume_ema1 - 279762.31986474
volume_ema2 - 368494.72017251
15m
ema9 - 0.140605
ema21 - 0.141354
ema50 - 0.143177
ema100 - 0.146051
price_ema9_diff - 0.010628
ema9_ema21_diff - -0.00529981
ema21_ema50_diff - -0.012732
price_ema100_diff - -0.0270581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486612
kc_percentage - 0.621866
kc_width_percentage - 0.0466408
volume_ema_diff - -0.258333
volume_ema1 - 65317.695380413
volume_ema2 - 88068.802027106
5m
ema9 - 0.140515
ema21 - 0.140274
ema50 - 0.140931
ema100 - 0.141473
price_ema9_diff - 0.0112758
ema9_ema21_diff - 0.00171594
ema21_ema50_diff - -0.00466282
price_ema100_diff - 0.0044259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614185
kc_percentage - 1.02063
kc_width_percentage - 0.0247882
volume_ema_diff - -0.188983
volume_ema1 - 23872.144945931
volume_ema2 - 29434.859391356
btc_indicators
btc_indicators
5m_ema100: 102373
5m_price_ema100_diff: 0.00465429
5m_price: 102850
5m_correlation_with_coin: 0.777515
btc_indicators
15m_ema100: 102782
15m_price_ema100_diff: 0.000655212
15m_price: 102850
btc_indicators
1H_ema100: 103862
1H_price_ema100_diff: -0.00974444
1H_price: 102850

Short Trade on AI16Z

The 22 Jun 2025 at 02:22:29

With 6121 AI16Z at 0.1421$ per unit.

Position size of 869.8 $

Take profit at 0.1401 (1.4 %) and Stop Loss at 0.1434 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-06-22 02:21:56	0.8961	40	1
EIGEN	2025-06-22 02:20:35	0.8763	-100	1
ANIME	2025-06-22 02:23:28	0.8703	-100	1
BNB	2025-04-29 20:08:42	0.857	-100	4
CETUS	2025-05-23 20:19:01	0.8532	30	2
LAYER	2025-05-15 18:35:17	0.8526	30	2
MASK	2025-06-13 09:43:59	0.8507	30	1
TAIKO	2025-06-26 21:36:25	0.8499	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:22:29	22 Jun 2025 03:10:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1421	0.1434	0.1401	1.5	0.1546

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 0.1421
Stop Loss: 0.1434
Take Profit: 0.1401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1434 - 0.1421 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1421 - 0.1401 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
869.8	100	6121	8.70

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1421 = 874.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1434

Avec un position size USD de 874.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 874.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
12 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2815 %	30.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1434
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.1434
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1434
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13755
            [stop_loss] => 0.1434
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1434
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1434
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1434
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)