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Trade

sell - AI16Z

Status
win
2025-06-26 17:05:36
4 minutes
PNL
1.24
Entry: 0.1373
Last: 0.13560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9833
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000743405054
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.135196
  4. ema21 - 0.138026
  5. ema50 - 0.142943
  6. ema100 - 0.143715
  7. price_ema9_diff - 0.0155572
  8. ema9_ema21_diff - -0.0205035
  9. ema21_ema50_diff - -0.0343952
  10. price_ema100_diff - -0.0446388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450019
  14. kc_percentage - 0.461462
  15. kc_width_percentage - 0.0896212
  16. volume_ema_diff - -0.00844234
  17. volume_ema1 - 355815.91015019
  18. volume_ema2 - 358845.40808395
    19. ¸
  19. 15m
  20. ema9 - 0.135312
  21. ema21 - 0.134243
  22. ema50 - 0.135717
  23. ema100 - 0.138364
  24. price_ema9_diff - 0.0146887
  25. ema9_ema21_diff - 0.00796293
  26. ema21_ema50_diff - -0.0108593
  27. price_ema100_diff - -0.00769544
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61885
  31. kc_percentage - 0.985794
  32. kc_width_percentage - 0.0457205
  33. volume_ema_diff - 0.177687
  34. volume_ema1 - 129262.7688061
  35. volume_ema2 - 109759.81902561
    36. ¸
  36. 5m
  37. ema9 - 0.136664
  38. ema21 - 0.135394
  39. ema50 - 0.134024
  40. ema100 - 0.133949
  41. price_ema9_diff - 0.00465074
  42. ema9_ema21_diff - 0.00938232
  43. ema21_ema50_diff - 0.0102174
  44. price_ema100_diff - 0.0250129
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.699014
  48. kc_percentage - 1.10789
  49. kc_width_percentage - 0.0217561
  50. volume_ema_diff - -0.120636
  51. volume_ema1 - 38666.709894969
  52. volume_ema2 - 43971.225407261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107344
  56. 5m_price_ema100_diff: 0.0027821
  57. 5m_price: 107643
  58. 5m_correlation_with_coin: -0.073566
  59. btc_indicators
  60. 15m_ema100: 107425
  61. 15m_price_ema100_diff: 0.00203263
  62. 15m_price: 107643
  63. btc_indicators
  64. 1H_ema100: 105319
  65. 1H_price_ema100_diff: 0.0220689
  66. 1H_price: 107643
    67. ¸

Short Trade on AI16Z

The 26 Jun 2025 at 17:05:36

With 7174 AI16Z at 0.1373$ per unit.

Position size of 985 $

Take profit at 0.1356 (1.2 %) and Stop Loss at 0.1384 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-26 16:56:25 0.9804 50 1
AI16Z 2025-04-03 17:57:09 0.9761 -20 2
BANANA 2025-04-02 06:31:55 0.9711 30 1
BANANA 2025-04-06 20:41:45 0.9667 30 1
SHIB 2025-06-26 16:38:33 0.9688 -25 2
XLM 2025-06-26 16:33:41 0.9694 50 1
APE 2025-06-26 16:24:04 0.9674 -100 2
1000BONK 2025-06-26 16:36:27 0.9669 -100 1
HBAR 2025-04-20 11:40:51 0.9668 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
17:05:36		 26 Jun 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1384 0.1356 1.5 0.1558
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 0.1373
  • Stop Loss: 0.1384
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1373 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1356 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
985 100 7174 9.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1373 = 998.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1384

Avec un position size USD de 998.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 998.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13455
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)