Trade

sell - AI16Z

Status

loss

2025-06-26 16:17:30

12 minutes

PNL

-0.74

Entry: 0.1345

Last: 0.13550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.83

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006621573109

Details

score: 1.02
1H
ema9 - 0.13417
ema21 - 0.137872
ema50 - 0.143109
ema100 - 0.144043
price_ema9_diff - 0.00245286
ema9_ema21_diff - -0.0268466
ema21_ema50_diff - -0.0365985
price_ema100_diff - -0.0662567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380123
kc_percentage - 0.242083
kc_width_percentage - 0.0889633
volume_ema_diff - -0.117842
volume_ema1 - 309926.07957321
volume_ema2 - 351327.47040535
15m
ema9 - 0.133181
ema21 - 0.133128
ema50 - 0.135454
ema100 - 0.138283
price_ema9_diff - 0.00989801
ema9_ema21_diff - 0.000401635
ema21_ema50_diff - -0.0171713
price_ema100_diff - -0.0273593
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547987
kc_percentage - 0.762136
kc_width_percentage - 0.0404449
volume_ema_diff - -0.464234
volume_ema1 - 52424.064324466
volume_ema2 - 97848.879919313
5m
ema9 - 0.133896
ema21 - 0.133106
ema50 - 0.13275
ema100 - 0.133709
price_ema9_diff - 0.0045092
ema9_ema21_diff - 0.00593661
ema21_ema50_diff - 0.00268171
price_ema100_diff - 0.00590857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652304
kc_percentage - 1.01894
kc_width_percentage - 0.0192644
volume_ema_diff - -0.54933
volume_ema1 - 15221.530071846
volume_ema2 - 33775.359120884
btc_indicators
btc_indicators
5m_ema100: 107292
5m_price_ema100_diff: 0.00197306
5m_price: 107504
5m_correlation_with_coin: 0.685608
btc_indicators
15m_ema100: 107402
15m_price_ema100_diff: 0.000950585
15m_price: 107504
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0211935
1H_price: 107504

Short Trade on AI16Z

The 26 Jun 2025 at 16:17:30

With 8054 AI16Z at 0.1345$ per unit.

Position size of 1083 $

Take profit at 0.133 (1.1 %) and Stop Loss at 0.1355 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-03 17:02:04	0.9801	-56.67	3
ENA	2025-06-26 16:26:53	0.9776	-100	1
XLM	2025-06-26 15:51:26	0.9768	-100	1
BANANA	2025-04-02 05:51:52	0.9759	-100	1
ORDI	2025-06-26 16:14:39	0.9752	-100	1
IP	2025-03-26 21:05:06	0.975	30	1
1000BONK	2025-06-26 16:15:22	0.9733	-100	2
NEAR	2025-06-26 15:52:19	0.9724	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:17:30	26 Jun 2025 16:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1345	0.1355	0.133	1.5	0.1534

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 0.1345
Stop Loss: 0.1355
Take Profit: 0.133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1355 - 0.1345 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1345 - 0.133 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1083	100	8054	10.83

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 0.1345 = 1076

Donc, tu peux acheter 8000 avec un stoploss a 0.1355

Avec un position size USD de 1076$

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 1076
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.1 $

PNL	PNL %
-8.1 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1896 %	160 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1345
            [stop_loss] => 0.1356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1345
            [stop_loss] => 0.1357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1345
            [stop_loss] => 0.1358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1345
            [stop_loss] => 0.136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)