Trade

sell - AI16Z

Status

loss

2025-06-26 16:28:59

1 minute

PNL

-0.67

Entry: 0.1351

Last: 0.13600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9111

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006331170061

Details

score: 1.17
1H
ema9 - 0.13429
ema21 - 0.137926
ema50 - 0.143133
ema100 - 0.144055
price_ema9_diff - 0.006025
ema9_ema21_diff - -0.0263614
ema21_ema50_diff - -0.0363758
price_ema100_diff - -0.0621687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39642
kc_percentage - 0.288863
kc_width_percentage - 0.0891604
volume_ema_diff - -0.0938107
volume_ema1 - 319376.7223441
volume_ema2 - 352439.31073134
15m
ema9 - 0.133181
ema21 - 0.133128
ema50 - 0.135454
ema100 - 0.138283
price_ema9_diff - 0.0144031
ema9_ema21_diff - 0.000401635
ema21_ema50_diff - -0.0171713
price_ema100_diff - -0.0230204
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547987
kc_percentage - 0.872434
kc_width_percentage - 0.0402653
volume_ema_diff - -0.439751
volume_ema1 - 54988.692352632
volume_ema2 - 98150.600863803
5m
ema9 - 0.134265
ema21 - 0.133419
ema50 - 0.132908
ema100 - 0.133703
price_ema9_diff - 0.00621462
ema9_ema21_diff - 0.00634526
ema21_ema50_diff - 0.00383956
price_ema100_diff - 0.0104416
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689155
kc_percentage - 1.16578
kc_width_percentage - 0.018081
volume_ema_diff - -0.550639
volume_ema1 - 14047.059594592
volume_ema2 - 31260.143031741
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0020682
5m_price: 107506
5m_correlation_with_coin: 0.681876
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0212074
1H_price: 107506

Short Trade on AI16Z

The 26 Jun 2025 at 16:28:59

With 8424 AI16Z at 0.1351$ per unit.

Position size of 1138 $

Take profit at 0.1337 (1 %) and Stop Loss at 0.136 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 16:26:53	0.9859	-100	1
AI16Z	2025-04-03 17:07:09	0.98	-35	2
1000BONK	2025-06-26 16:36:27	0.9808	-100	1
NEAR	2025-06-26 16:34:27	0.9799	-100	1
SHIB	2025-06-26 16:34:04	0.9772	-100	1
ORDI	2025-06-26 16:26:06	0.9762	-100	1
XLM	2025-06-26 16:33:41	0.9748	50	1
BANANA	2025-04-02 05:51:52	0.9747	-100	1
PUMP	2025-04-08 19:02:52	0.9741	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:28:59	26 Jun 2025 16:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1351	0.136	0.1337	1.6	0.1574

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 0.1351
Stop Loss: 0.136
Take Profit: 0.1337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.136 - 0.1351 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1351 - 0.1337 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1138	100	8424	11.38

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1351 = 1200.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.136

Avec un position size USD de 1200.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1200.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	7.6 $

PNL	PNL %
-7.6 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7402 %	111.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1351
            [stop_loss] => 0.13609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1351
            [stop_loss] => 0.13618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1351
            [stop_loss] => 0.13627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1351
            [stop_loss] => 0.13645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)