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Trade

sell - AI16Z

Status
win
2025-07-01 17:16:39
28 minutes
PNL
1.77
Entry: 0.1409
Last: 0.13840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8687
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001094150464
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.140074
  4. ema21 - 0.14358
  5. ema50 - 0.146404
  6. ema100 - 0.144965
  7. price_ema9_diff - 0.0058944
  8. ema9_ema21_diff - -0.0244213
  9. ema21_ema50_diff - -0.0192868
  10. price_ema100_diff - -0.0280415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412132
  14. kc_percentage - 0.315361
  15. kc_width_percentage - 0.0940075
  16. volume_ema_diff - 0.188703
  17. volume_ema1 - 535374.90453035
  18. volume_ema2 - 450385.69216029
    19. ¸
  19. 15m
  20. ema9 - 0.137913
  21. ema21 - 0.138751
  22. ema50 - 0.141487
  23. ema100 - 0.145591
  24. price_ema9_diff - 0.0216553
  25. ema9_ema21_diff - -0.00604259
  26. ema21_ema50_diff - -0.0193314
  27. price_ema100_diff - -0.0322228
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558588
  31. kc_percentage - 0.809933
  32. kc_width_percentage - 0.0512473
  33. volume_ema_diff - 0.0621572
  34. volume_ema1 - 141026.48004015
  35. volume_ema2 - 132773.63111471
    36. ¸
  36. 5m
  37. ema9 - 0.137136
  38. ema21 - 0.136857
  39. ema50 - 0.137884
  40. ema100 - 0.139092
  41. price_ema9_diff - 0.0274468
  42. ema9_ema21_diff - 0.00203605
  43. ema21_ema50_diff - -0.00744947
  44. price_ema100_diff - 0.0129946
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682641
  48. kc_percentage - 1.33812
  49. kc_width_percentage - 0.0343998
  50. volume_ema_diff - 0.0938729
  51. volume_ema1 - 62802.805242955
  52. volume_ema2 - 57413.253393464
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105927
  56. 5m_price_ema100_diff: -0.00067841
  57. 5m_price: 105855
  58. 5m_correlation_with_coin: 0.432538
  59. btc_indicators
  60. 15m_ema100: 106478
  61. 15m_price_ema100_diff: -0.00584972
  62. 15m_price: 105855
  63. btc_indicators
  64. 1H_ema100: 107012
  65. 1H_price_ema100_diff: -0.0108135
  66. 1H_price: 105855
    67. ¸

Short Trade on AI16Z

The 01 Jul 2025 at 17:16:39

With 4874.4058 AI16Z at 0.1409$ per unit.

Position size of 686.8038 $

Take profit at 0.1384 (1.77 %) and Stop Loss at 0.1425 (1.14 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:29:04 0.9756 -100 1
FIL 2025-05-03 15:58:00 0.9647 -100 2
PAXG 2025-04-22 20:47:05 0.9567 -100 2
XAUT 2025-04-22 20:43:33 0.9543 -100 3
CRV 2025-03-28 15:14:53 0.9533 40 1
ICP 2025-05-03 15:36:51 0.9531 30 1
TURBO 2025-05-24 23:39:33 0.9524 30 1
ENA 2025-07-01 10:14:30 0.9523 60 1
BIGTIME 2025-04-07 04:41:46 0.9518 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:16:39		 01 Jul 2025
17:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1384 1.56 0.128
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1384 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
686.8038 100 4874.4058 6.87
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 704.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.77 % 12.19 $
SL % Target SL $ Target
1.14 % 7.8 $
PNL PNL %
12.19 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1425
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1425
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1425
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14080000
            [low] => 0.13610000
            [mfe_pct] => 3.41
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:16:39-04:00
            [end_at] => 2025-07-01T19:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.67
            [high] => 0.14270000
            [low] => 0.13610000
            [mfe_pct] => 3.41
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:16:39-04:00
            [end_at] => 2025-07-01T23:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14270000
            [low_before] => 0.13400000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 
        )

)