Trade

sell - AI16Z

Status

loss

2025-07-04 17:52:55

2 minutes

PNL

-0.53

Entry: 0.1497

Last: 0.15050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4389

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0005119849519

Details

score: 1.31
1H
ema9 - 0.148403
ema21 - 0.151254
ema50 - 0.153935
ema100 - 0.154134
price_ema9_diff - 0.00873933
ema9_ema21_diff - -0.0188541
ema21_ema50_diff - -0.0174161
price_ema100_diff - -0.0287677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42927
kc_percentage - 0.37774
kc_width_percentage - 0.073527
volume_ema_diff - -0.459522
volume_ema1 - 263452.45718399
volume_ema2 - 487444.01917418
15m
ema9 - 0.147944
ema21 - 0.14751
ema50 - 0.14914
ema100 - 0.152226
price_ema9_diff - 0.0118676
ema9_ema21_diff - 0.00293881
ema21_ema50_diff - -0.0109263
price_ema100_diff - -0.0165974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58093
kc_percentage - 0.996029
kc_width_percentage - 0.0296667
volume_ema_diff - -0.597556
volume_ema1 - 32736.417740132
volume_ema2 - 81344.060670238
5m
ema9 - 0.148763
ema21 - 0.148049
ema50 - 0.147356
ema100 - 0.147552
price_ema9_diff - 0.00629534
ema9_ema21_diff - 0.00482078
ema21_ema50_diff - 0.00470609
price_ema100_diff - 0.0145536
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718615
kc_percentage - 1.31287
kc_width_percentage - 0.0131693
volume_ema_diff - 0.803834
volume_ema1 - 39191.825380257
volume_ema2 - 21726.956646972
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00103285
5m_price: 107865
5m_correlation_with_coin: 0.712621
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00301947
1H_price: 107865

Short Trade on AI16Z

The 04 Jul 2025 at 17:52:55

With 10420 AI16Z at 0.1497$ per unit.

Position size of 1559 $

Take profit at 0.1485 (0.8 %) and Stop Loss at 0.1505 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-04 18:00:46	0.9747	-100	2
GRIFFAIN	2025-07-04 17:53:18	0.983	-100	1
POPCAT	2025-07-04 17:51:04	0.976	-100	1
ETHFI	2025-07-04 18:03:04	0.9678	-100	1
ENA	2025-07-04 18:03:31	0.9672	-100	1
GOAT	2025-05-31 03:05:38	0.9658	-100	2
SUI	2025-07-04 17:55:10	0.965	-100	2
DOGE	2025-07-04 18:11:18	0.9652	-100	1
MEW	2025-07-04 18:04:28	0.963	-100	1
ADA	2025-07-04 18:09:56	0.9616	-100	1
SHIB	2025-07-04 18:13:02	0.9611	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:52:55	04 Jul 2025 17:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1497	0.1505	0.1485	1.5	0.1548

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 0.1497
Stop Loss: 0.1505
Take Profit: 0.1485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1505 - 0.1497 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1497 - 0.1485 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1559	100	10420	15.59

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 0.1497 = 1497

Donc, tu peux acheter 10000 avec un stoploss a 0.1505

Avec un position size USD de 1497$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1497
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	13 $

SL % Target	SL $ Target
0.53 %	8.3 $

PNL	PNL %
-8.3 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5344 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.1509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

)