Trade

sell - AI16Z

Status

loss

2025-06-26 15:38:59

26 minutes

PNL

-0.75

Entry: 0.1334

Last: 0.13440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8955

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00067549938

Details

score: 1.04
1H
ema9 - 0.134108
ema21 - 0.138218
ema50 - 0.143465
ema100 - 0.144238
price_ema9_diff - -0.00528393
ema9_ema21_diff - -0.0297355
ema21_ema50_diff - -0.0365708
price_ema100_diff - -0.075144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34762
kc_percentage - 0.128301
kc_width_percentage - 0.0911673
volume_ema_diff - 0.157403
volume_ema1 - 418132.52575965
volume_ema2 - 361267.57970803
15m
ema9 - 0.132085
ema21 - 0.13273
ema50 - 0.135596
ema100 - 0.13851
price_ema9_diff - 0.00995325
ema9_ema21_diff - -0.00486185
ema21_ema50_diff - -0.021135
price_ema100_diff - -0.0368939
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513095
kc_percentage - 0.638561
kc_width_percentage - 0.0414248
volume_ema_diff - -0.0540998
volume_ema1 - 99928.617329676
volume_ema2 - 105643.93388958
5m
ema9 - 0.13261
ema21 - 0.131962
ema50 - 0.132249
ema100 - 0.133679
price_ema9_diff - 0.00595698
ema9_ema21_diff - 0.00490897
ema21_ema50_diff - -0.00217259
price_ema100_diff - -0.00208989
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62758
kc_percentage - 1.04019
kc_width_percentage - 0.0196092
volume_ema_diff - 0.100714
volume_ema1 - 43874.528664614
volume_ema2 - 39860.054966064
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00254196
5m_price: 107500
5m_correlation_with_coin: 0.687925
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.021334
1H_price: 107500

Short Trade on AI16Z

The 26 Jun 2025 at 15:38:59

With 7895 AI16Z at 0.1334$ per unit.

Position size of 1053 $

Take profit at 0.1319 (1.1 %) and Stop Loss at 0.1344 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:37:57	0.9815	-100	2
1000BONK	2025-06-26 15:50:17	0.9765	-100	2
ORDI	2025-06-26 15:35:12	0.9778	-100	1
RENDER	2025-06-26 15:37:29	0.9775	-100	1
XLM	2025-06-26 15:42:02	0.9769	-100	1
ENA	2025-06-26 15:34:51	0.9732	-100	2
FIL	2025-06-26 15:41:41	0.9719	-100	1
IP	2025-03-26 21:05:06	0.9718	30	1
RAY	2025-06-26 15:48:52	0.9717	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:38:59	26 Jun 2025 16:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1334	0.1344	0.1319	1.5	0.1484

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 0.1334
Stop Loss: 0.1344
Take Profit: 0.1319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1344 - 0.1334 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1334 - 0.1319 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1053	100	7895	10.53

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1334 = 1067.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1344

Avec un position size USD de 1067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1067.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.9 $

PNL	PNL %
-7.9 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8996 %	120.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1334
            [stop_loss] => 0.1345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1334
            [stop_loss] => 0.1346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1334
            [stop_loss] => 0.1347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1334
            [stop_loss] => 0.1349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

)