Trade

sell - AI16Z

Status

loss

2025-07-04 17:23:02

1 minute

PNL

-0.54

Entry: 0.1484

Last: 0.14920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4429

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005035801844

Details

score: 1.09
1H
ema9 - 0.148143
ema21 - 0.151136
ema50 - 0.153884
ema100 - 0.154108
price_ema9_diff - 0.00173443
ema9_ema21_diff - -0.0198071
ema21_ema50_diff - -0.0178586
price_ema100_diff - -0.0370411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389183
kc_percentage - 0.259521
kc_width_percentage - 0.0706671
volume_ema_diff - -0.569287
volume_ema1 - 207092.58986497
volume_ema2 - 480813.44654842
15m
ema9 - 0.147142
ema21 - 0.147105
ema50 - 0.149104
ema100 - 0.15228
price_ema9_diff - 0.00854351
ema9_ema21_diff - 0.000251038
ema21_ema50_diff - -0.0134022
price_ema100_diff - -0.0254837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.527017
kc_percentage - 0.799811
kc_width_percentage - 0.0299482
volume_ema_diff - -0.594734
volume_ema1 - 34043.88002077
volume_ema2 - 84003.971143769
5m
ema9 - 0.147761
ema21 - 0.14726
ema50 - 0.146929
ema100 - 0.147603
price_ema9_diff - 0.0043208
ema9_ema21_diff - 0.00340234
ema21_ema50_diff - 0.00225475
price_ema100_diff - 0.00539521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661326
kc_percentage - 1.0883
kc_width_percentage - 0.0126733
volume_ema_diff - -0.438436
volume_ema1 - 10982.808309799
volume_ema2 - 19557.568474225
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: -0.000886484
5m_price: 107695
5m_correlation_with_coin: 0.703234
btc_indicators
15m_ema100: 108497
15m_price_ema100_diff: -0.00739329
15m_price: 107695
btc_indicators
1H_ema100: 108189
1H_price_ema100_diff: -0.00455977
1H_price: 107695

Short Trade on AI16Z

The 04 Jul 2025 at 17:23:02

With 10590 AI16Z at 0.1484$ per unit.

Position size of 1572 $

Take profit at 0.1473 (0.74 %) and Stop Loss at 0.1492 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-04 17:23:57	0.9859	-100	1
GRIFFAIN	2025-07-04 17:19:44	0.9805	-35	2
POPCAT	2025-07-04 17:21:36	0.9787	-100	1
GOAT	2025-05-31 02:51:09	0.9681	-100	2
CRV	2025-07-04 17:29:54	0.9679	30	1
BOME	2025-05-31 02:41:43	0.9666	-100	2
SUI	2025-07-04 17:31:20	0.967	-100	1
SUI	2025-05-31 02:41:11	0.9657	30	2
TIA	2025-07-04 17:13:19	0.9662	40	1
LTC	2025-05-31 02:44:33	0.9644	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:23:02	04 Jul 2025 17:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1484	0.1492	0.1473	1.4	0.1542

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 0.1484
Stop Loss: 0.1492
Take Profit: 0.1473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1492 - 0.1484 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1484 - 0.1473 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1572	100	10590	15.72

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1484 = 1484

Donc, tu peux acheter 10000 avec un stoploss a 0.1492

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 1484
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.54 %	8.5 $

PNL	PNL %
-8.5 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6065 %	112.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14944
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.1496
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

)