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Trade

sell - AI16Z

Status
win
2025-06-26 16:56:07
23 minutes
PNL
1.31
Entry: 0.1369
Last: 0.13510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.89
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007993750564
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.13465
  4. ema21 - 0.13809
  5. ema50 - 0.143204
  6. ema100 - 0.144091
  7. price_ema9_diff - 0.0167032
  8. ema9_ema21_diff - -0.0249082
  9. ema21_ema50_diff - -0.0357081
  10. price_ema100_diff - -0.0499086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440546
  14. kc_percentage - 0.431767
  15. kc_width_percentage - 0.0979223
  16. volume_ema_diff - 0.363732
  17. volume_ema1 - 511448.80784966
  18. volume_ema2 - 375036.02667317
    19. ¸
  19. 15m
  20. ema9 - 0.134855
  21. ema21 - 0.133956
  22. ema50 - 0.135671
  23. ema100 - 0.138473
  24. price_ema9_diff - 0.0151604
  25. ema9_ema21_diff - 0.00671491
  26. ema21_ema50_diff - -0.0126474
  27. price_ema100_diff - -0.0113602
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618876
  31. kc_percentage - 0.962013
  32. kc_width_percentage - 0.0466638
  33. volume_ema_diff - 0.33985
  34. volume_ema1 - 148253.25624349
  35. volume_ema2 - 110649.14324808
    36. ¸
  36. 5m
  37. ema9 - 0.136361
  38. ema21 - 0.135014
  39. ema50 - 0.133789
  40. ema100 - 0.134025
  41. price_ema9_diff - 0.00394619
  42. ema9_ema21_diff - 0.00997665
  43. ema21_ema50_diff - 0.00916046
  44. price_ema100_diff - 0.0214443
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67466
  48. kc_percentage - 1.04069
  49. kc_width_percentage - 0.024265
  50. volume_ema_diff - 0.447257
  51. volume_ema1 - 64502.760616182
  52. volume_ema2 - 44568.951239486
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107347
  56. 5m_price_ema100_diff: 0.00336814
  57. 5m_price: 107709
  58. 5m_correlation_with_coin: 0.698271
  59. btc_indicators
  60. 15m_ema100: 107409
  61. 15m_price_ema100_diff: 0.00232429
  62. 15m_price: 107658
  63. btc_indicators
  64. 1H_ema100: 105277
  65. 1H_price_ema100_diff: 0.0230976
  66. 1H_price: 107709
    67. ¸

Short Trade on AI16Z

The 26 Jun 2025 at 16:56:07

With 6672 AI16Z at 0.1369$ per unit.

Position size of 913.4 $

Take profit at 0.1351 (1.3 %) and Stop Loss at 0.1381 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-26 16:56:25 0.9878 50 1
AI16Z 2025-04-03 17:57:09 0.975 -20 2
1000BONK 2025-06-26 16:36:27 0.9752 -100 1
SHIB 2025-06-26 16:38:33 0.9744 -25 2
XLM 2025-06-26 16:33:41 0.975 50 1
BANANA 2025-04-02 06:31:55 0.9738 30 1
PUMP 2025-04-08 19:02:52 0.9718 40 1
APE 2025-06-26 16:13:23 0.9712 -100 1
NEAR 2025-06-26 16:34:27 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:56:07		 26 Jun 2025
17:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1381 0.1351 1.5 0.1554
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 0.1369
  • Stop Loss: 0.1381
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1369 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1351 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
913.4 100 6672 9.13
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 0.1369 = 912.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1381

Avec un position size USD de 912.67$

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 912.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1381
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1381
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1381
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1381
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1381
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1381
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)