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Trade

sell - AI16Z

Status
loss
2025-06-26 15:23:40
16 minutes
PNL
-0.83
Entry: 0.133
Last: 0.13410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7491
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000706163201
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.134028
  4. ema21 - 0.138182
  5. ema50 - 0.143449
  6. ema100 - 0.14423
  7. price_ema9_diff - -0.00767463
  8. ema9_ema21_diff - -0.0300591
  9. ema21_ema50_diff - -0.0367189
  10. price_ema100_diff - -0.0778665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335938
  14. kc_percentage - 0.0918313
  15. kc_width_percentage - 0.0899377
  16. volume_ema_diff - -0.0100911
  17. volume_ema1 - 349646.05650927
  18. volume_ema2 - 353210.34803151
    19. ¸
  19. 15m
  20. ema9 - 0.131686
  21. ema21 - 0.132634
  22. ema50 - 0.135702
  23. ema100 - 0.138814
  24. price_ema9_diff - 0.00997328
  25. ema9_ema21_diff - -0.00714805
  26. ema21_ema50_diff - -0.0226074
  27. price_ema100_diff - -0.0418868
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482967
  31. kc_percentage - 0.585244
  32. kc_width_percentage - 0.0420557
  33. volume_ema_diff - -0.272949
  34. volume_ema1 - 73933.309510841
  35. volume_ema2 - 101689.33870789
    36. ¸
  36. 5m
  37. ema9 - 0.131829
  38. ema21 - 0.131476
  39. ema50 - 0.132099
  40. ema100 - 0.133696
  41. price_ema9_diff - 0.00887798
  42. ema9_ema21_diff - 0.0026883
  43. ema21_ema50_diff - -0.00471615
  44. price_ema100_diff - -0.00520606
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.617892
  48. kc_percentage - 1.04701
  49. kc_width_percentage - 0.0208742
  50. volume_ema_diff - -0.120896
  51. volume_ema1 - 31576.503716758
  52. volume_ema2 - 35918.993258547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107231
  56. 5m_price_ema100_diff: 0.00195129
  57. 5m_price: 107441
  58. 5m_correlation_with_coin: 0.684249
  59. btc_indicators
  60. 15m_ema100: 107363
  61. 15m_price_ema100_diff: 0.00111106
  62. 15m_price: 107483
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0207857
  66. 1H_price: 107441
    67. ¸

Short Trade on AI16Z

The 26 Jun 2025 at 15:23:40

With 7552.5506 AI16Z at 0.133$ per unit.

Position size of 1004.4892 $

Take profit at 0.1314 (1.2 %) and Stop Loss at 0.1341 (0.83 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 15:21:15 0.987 -100 1
NEAR 2025-06-26 15:32:30 0.9768 -100 1
JUP 2025-06-26 15:20:13 0.9748 -100 1
BCH 2025-06-01 07:54:19 0.9714 40 3
ORDI 2025-06-26 15:19:34 0.9733 -100 1
VIRTUAL 2025-06-26 15:22:59 0.9717 -100 1
FLOKI 2025-07-23 19:10:19 0.9682 30 1
MKR 2025-06-26 15:33:54 0.9678 -100 1
PUMP 2025-04-08 18:02:29 0.9673 -100 1
PAXG 2025-05-01 02:07:25 0.9667 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:23:40		 26 Jun 2025
15:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1341 0.1314 1.45 0.1279
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 0.133
  • Stop Loss: 0.1341
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.133 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1314 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1004.4892 100 7552.5506 10.04
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.133 = 967.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1341

Avec un position size USD de 967.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 967.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12.08 $
SL % Target SL $ Target
0.83 % 8.31 $
PNL PNL %
-8.31 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9774 % 118.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13443
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.04
            [high] => 0.13850000
            [low] => 0.13280000
            [mfe_pct] => 0.15
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:23:40-04:00
            [end_at] => 2025-06-26T17:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.4
            [high] => 0.13850000
            [low] => 0.13080000
            [mfe_pct] => 1.65
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:23:40-04:00
            [end_at] => 2025-06-26T21:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13510000
            [high_after] => 0.13850000
            [low_before] => 0.12950000
            [low_after] => 0.13080000
            [is_new_high] => 
            [is_new_low] => 
        )

)