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Trade

sell - AI16Z

Status
loss
2025-06-27 16:13:28
51 minutes
PNL
-0.82
Entry: 0.1345
Last: 0.13560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.475
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007385471942
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.134283
  4. ema21 - 0.134923
  5. ema50 - 0.138072
  6. ema100 - 0.141668
  7. price_ema9_diff - 0.00161209
  8. ema9_ema21_diff - -0.00474334
  9. ema21_ema50_diff - -0.022804
  10. price_ema100_diff - -0.0505981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473826
  14. kc_percentage - 0.469705
  15. kc_width_percentage - 0.0860001
  16. volume_ema_diff - -0.420655
  17. volume_ema1 - 205207.47084914
  18. volume_ema2 - 354206.48012769
    19. ¸
  19. 15m
  20. ema9 - 0.133143
  21. ema21 - 0.133678
  22. ema50 - 0.134293
  23. ema100 - 0.134381
  24. price_ema9_diff - 0.0101875
  25. ema9_ema21_diff - -0.00400377
  26. ema21_ema50_diff - -0.00457605
  27. price_ema100_diff - 0.000880139
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529191
  31. kc_percentage - 0.65268
  32. kc_width_percentage - 0.0419807
  33. volume_ema_diff - -0.518409
  34. volume_ema1 - 40680.166498855
  35. volume_ema2 - 84470.491279052
    36. ¸
  36. 5m
  37. ema9 - 0.133178
  38. ema21 - 0.132977
  39. ema50 - 0.13352
  40. ema100 - 0.134154
  41. price_ema9_diff - 0.00992011
  42. ema9_ema21_diff - 0.00151383
  43. ema21_ema50_diff - -0.00406859
  44. price_ema100_diff - 0.00257634
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.611772
  48. kc_percentage - 1.02478
  49. kc_width_percentage - 0.0216834
  50. volume_ema_diff - -0.454898
  51. volume_ema1 - 11711.668159888
  52. volume_ema2 - 21485.31714735
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106848
  56. 5m_price_ema100_diff: 0.00124486
  57. 5m_price: 106981
  58. 5m_correlation_with_coin: 0.690138
  59. btc_indicators
  60. 15m_ema100: 107009
  61. 15m_price_ema100_diff: -0.000260706
  62. 15m_price: 106981
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00690159
  66. 1H_price: 106981
    67. ¸

Short Trade on AI16Z

The 27 Jun 2025 at 16:13:28

With 7221 AI16Z at 0.1345$ per unit.

Position size of 971.3 $

Take profit at 0.1328 (1.3 %) and Stop Loss at 0.1356 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-27 16:10:05 0.7219 -100 1
FARTCOIN 2025-04-27 00:07:29 0.7035 30 2
AVAX 2025-06-27 16:08:49 0.7003 -100 1
OBOL 2025-06-11 08:42:14 0.6918 -100 1
BROCCOLIF3B 2025-04-05 20:01:49 0.6895 -100 1
SOL 2025-04-27 23:27:12 0.6851 -100 1
KAIA 2025-06-13 23:28:09 0.6848 -100 2
PARTI 2025-03-30 08:38:32 0.6774 -100 2
B 2025-06-05 18:41:44 0.6724 -100 1
FIL 2025-04-02 20:42:59 0.6721 -100 1
TRUMP 2025-05-28 13:02:55 0.6681 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:13:28		 27 Jun 2025
17:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1345 0.1356 0.1328 1.5 0.1686
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: 0.1356
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1345 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1345 - 0.1328 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
971.3 100 7221 9.71
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 0.1345 = 978.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1356

Avec un position size USD de 978.18$

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 978.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9665 % 118.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1345
            [stop_loss] => 0.13571
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1345
            [stop_loss] => 0.13582
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1345
            [stop_loss] => 0.13593
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1345
            [stop_loss] => 0.13615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

)