Trade

sell - AI16Z

Status

loss

2025-06-26 15:57:42

17 minutes

PNL

-0.75

Entry: 0.1339

Last: 0.13490000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7694

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0006334598781

Details

score: 1
1H
ema9 - 0.134208
ema21 - 0.138264
ema50 - 0.143484
ema100 - 0.144248
price_ema9_diff - -0.00229956
ema9_ema21_diff - -0.0293312
ema21_ema50_diff - -0.0363857
price_ema100_diff - -0.0717412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361656
kc_percentage - 0.17091
kc_width_percentage - 0.0923205
volume_ema_diff - 0.200636
volume_ema1 - 436319.94283493
volume_ema2 - 363407.27583453
15m
ema9 - 0.1326
ema21 - 0.132913
ema50 - 0.135608
ema100 - 0.138761
price_ema9_diff - 0.00980196
ema9_ema21_diff - -0.00235412
ema21_ema50_diff - -0.019873
price_ema100_diff - -0.035033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533765
kc_percentage - 0.699213
kc_width_percentage - 0.0399512
volume_ema_diff - -0.268467
volume_ema1 - 75160.837749297
volume_ema2 - 102744.41138435
5m
ema9 - 0.13347
ema21 - 0.132643
ema50 - 0.132522
ema100 - 0.133672
price_ema9_diff - 0.00321446
ema9_ema21_diff - 0.00623713
ema21_ema50_diff - 0.000916119
price_ema100_diff - 0.00170011
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640893
kc_percentage - 1.00269
kc_width_percentage - 0.0180153
volume_ema_diff - -0.472222
volume_ema1 - 18822.567697605
volume_ema2 - 35663.816613526
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: 0.00295632
5m_price: 107563
5m_correlation_with_coin: 0.683873
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0219269
1H_price: 107563

Short Trade on AI16Z

The 26 Jun 2025 at 15:57:42

With 8419 AI16Z at 0.1339$ per unit.

Position size of 1127 $

Take profit at 0.1325 (1 %) and Stop Loss at 0.1349 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 15:51:53	0.9833	-100	2
1000BONK	2025-06-26 15:50:17	0.9838	-100	2
NEAR	2025-06-26 15:52:19	0.9835	-100	1
XLM	2025-06-26 15:51:26	0.9798	-100	1
AI16Z	2025-04-03 16:57:09	0.9776	-100	2
RENDER	2025-06-26 15:56:41	0.9769	-100	1
IP	2025-03-26 21:05:06	0.9769	30	1
RAY	2025-06-26 15:48:52	0.9752	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:57:42	26 Jun 2025 16:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1339	0.1349	0.1325	1.4	0.1506

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 0.1339
Stop Loss: 0.1349
Take Profit: 0.1325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1349 - 0.1339 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1339 - 0.1325 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	8419	11.27

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 0.1339 = 1071.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1349

Avec un position size USD de 1071.2$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1071.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.75 %	8.4 $

PNL	PNL %
-8.4 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7468 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.1351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.1352
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.1354
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)