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Trade

sell - AI16Z

Status
win
2025-07-01 17:28:24
1 hour
PNL
1.79
Entry: 0.1398
Last: 0.13730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6875
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001106724171
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.139854
  4. ema21 - 0.14348
  5. ema50 - 0.146361
  6. ema100 - 0.144943
  7. price_ema9_diff - -0.000388586
  8. ema9_ema21_diff - -0.0252746
  9. ema21_ema50_diff - -0.019681
  10. price_ema100_diff - -0.0354846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38332
  14. kc_percentage - 0.240224
  15. kc_width_percentage - 0.0947472
  16. volume_ema_diff - 0.239947
  17. volume_ema1 - 562396.54292856
  18. volume_ema2 - 453564.70844244
    19. ¸
  19. 15m
  20. ema9 - 0.137573
  21. ema21 - 0.138597
  22. ema50 - 0.14142
  23. ema100 - 0.145557
  24. price_ema9_diff - 0.0161845
  25. ema9_ema21_diff - -0.00738741
  26. ema21_ema50_diff - -0.0199619
  27. price_ema100_diff - -0.0395561
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500759
  31. kc_percentage - 0.680017
  32. kc_width_percentage - 0.0516505
  33. volume_ema_diff - 0.15781
  34. volume_ema1 - 155729.40356092
  35. volume_ema2 - 134503.38682304
    36. ¸
  36. 5m
  37. ema9 - 0.138005
  38. ema21 - 0.137306
  39. ema50 - 0.137993
  40. ema100 - 0.139049
  41. price_ema9_diff - 0.0130032
  42. ema9_ema21_diff - 0.00509085
  43. ema21_ema50_diff - -0.0049761
  44. price_ema100_diff - 0.00539856
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625468
  48. kc_percentage - 1.01608
  49. kc_width_percentage - 0.0344923
  50. volume_ema_diff - -0.254394
  51. volume_ema1 - 43915.372212942
  52. volume_ema2 - 58898.899001452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105934
  56. 5m_price_ema100_diff: -0.000393806
  57. 5m_price: 105892
  58. 5m_correlation_with_coin: 0.468186
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107013
  65. 1H_price_ema100_diff: -0.0104718
  66. 1H_price: 105892
    67. ¸

Short Trade on AI16Z

The 01 Jul 2025 at 17:28:24

With 4819 AI16Z at 0.1398$ per unit.

Position size of 673.7 $

Take profit at 0.1373 (1.8 %) and Stop Loss at 0.1415 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:44:28 0.9685 -30 2
FIL 2025-05-03 15:58:00 0.9681 -100 2
BIGTIME 2025-04-07 04:41:46 0.959 30 1
PAXG 2025-04-22 20:52:21 0.9536 -100 3
ICP 2025-05-03 15:40:21 0.9534 30 2
ENA 2025-07-01 17:25:10 0.9535 30 1
XAUT 2025-04-22 20:53:36 0.9532 -100 1
UXLINK 2025-04-06 20:21:39 0.9528 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:28:24		 01 Jul 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1415 0.1373 1.5 0.1556
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 0.1398
  • Stop Loss: 0.1415
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1398 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1373 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
673.7 100 4819 6.74
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1398 = 657.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1415

Avec un position size USD de 657.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 657.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1415
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1415
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.1415
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1415
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13045
            [stop_loss] => 0.1415
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1415
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12875
            [stop_loss] => 0.1415
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1415
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)