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Trade

sell - AI16Z

Status
win
2025-06-26 16:49:29
25 minutes
PNL
1.31
Entry: 0.1372
Last: 0.13540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008103978699
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.13471
  4. ema21 - 0.138117
  5. ema50 - 0.143215
  6. ema100 - 0.144097
  7. price_ema9_diff - 0.0184773
  8. ema9_ema21_diff - -0.0246663
  9. ema21_ema50_diff - -0.0355969
  10. price_ema100_diff - -0.0478659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44728
  14. kc_percentage - 0.452015
  15. kc_width_percentage - 0.0977082
  16. volume_ema_diff - 0.307839
  17. volume_ema1 - 486675.27002628
  18. volume_ema2 - 372121.49281159
    19. ¸
  19. 15m
  20. ema9 - 0.134855
  21. ema21 - 0.133956
  22. ema50 - 0.135671
  23. ema100 - 0.138473
  24. price_ema9_diff - 0.017385
  25. ema9_ema21_diff - 0.00671491
  26. ema21_ema50_diff - -0.0126474
  27. price_ema100_diff - -0.00919374
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618876
  31. kc_percentage - 1.01218
  32. kc_width_percentage - 0.0462702
  33. volume_ema_diff - 0.329117
  34. volume_ema1 - 146845.55801015
  35. volume_ema2 - 110483.53169122
    36. ¸
  36. 5m
  37. ema9 - 0.136009
  38. ema21 - 0.134598
  39. ema50 - 0.133515
  40. ema100 - 0.133861
  41. price_ema9_diff - 0.00875527
  42. ema9_ema21_diff - 0.0104771
  43. ema21_ema50_diff - 0.0081118
  44. price_ema100_diff - 0.0249379
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70326
  48. kc_percentage - 1.23458
  49. kc_width_percentage - 0.0249565
  50. volume_ema_diff - 1.39169
  51. volume_ema1 - 108118.910476
  52. volume_ema2 - 45205.98763713
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107316
  56. 5m_price_ema100_diff: 0.00399112
  57. 5m_price: 107745
  58. 5m_correlation_with_coin: 0.695651
  59. btc_indicators
  60. 15m_ema100: 107410
  61. 15m_price_ema100_diff: 0.00311271
  62. 15m_price: 107745
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0234345
  66. 1H_price: 107745
    67. ¸

Short Trade on AI16Z

The 26 Jun 2025 at 16:49:29

With 6581 AI16Z at 0.1372$ per unit.

Position size of 902.9 $

Take profit at 0.1354 (1.3 %) and Stop Loss at 0.1384 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 16:36:27 0.9807 -100 1
GOAT 2025-06-26 16:48:15 0.9789 40 1
GRIFFAIN 2025-06-26 16:56:25 0.9789 50 1
SHIB 2025-06-26 16:38:33 0.9776 -25 2
XLM 2025-06-26 16:33:41 0.9765 50 1
NEAR 2025-06-26 16:34:27 0.9763 -100 1
PUMP 2025-04-08 19:02:52 0.9753 40 1
BANANA 2025-04-02 06:31:55 0.9731 30 1
ENA 2025-06-26 16:26:53 0.973 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:49:29		 26 Jun 2025
17:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1384 0.1354 1.5 0.1571
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 0.1372
  • Stop Loss: 0.1384
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1372 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1354 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
902.9 100 6581 9.03
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1372 = 914.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1384

Avec un position size USD de 914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 914.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1458 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)