Trade

sell - AI16Z

Status

loss

2025-07-05 16:06:41

5 hours

PNL

-1.24

Entry: 0.1528

Last: 0.15470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.165

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001233740671

Details

score: 1.18
1H
ema9 - 0.153637
ema21 - 0.155489
ema50 - 0.155576
ema100 - 0.153665
price_ema9_diff - -0.00544902
ema9_ema21_diff - -0.011911
ema21_ema50_diff - -0.000560313
price_ema100_diff - -0.00562947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.461571
kc_percentage - 0.364325
kc_width_percentage - 0.127364
volume_ema_diff - -0.0896895
volume_ema1 - 859970.84027375
volume_ema2 - 944700.56720784
15m
ema9 - 0.149846
ema21 - 0.151518
ema50 - 0.154758
ema100 - 0.154781
price_ema9_diff - 0.0197131
ema9_ema21_diff - -0.0110399
ema21_ema50_diff - -0.0209362
price_ema100_diff - -0.0128024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507578
kc_percentage - 0.65336
kc_width_percentage - 0.0621063
volume_ema_diff - 0.116478
volume_ema1 - 353537.59233533
volume_ema2 - 316654.28806896
5m
ema9 - 0.150414
ema21 - 0.149283
ema50 - 0.150486
ema100 - 0.153157
price_ema9_diff - 0.015862
ema9_ema21_diff - 0.00757279
ema21_ema50_diff - -0.00799185
price_ema100_diff - -0.00233724
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698438
kc_percentage - 1.18462
kc_width_percentage - 0.0335077
volume_ema_diff - 0.395456
volume_ema1 - 146583.64801851
volume_ema2 - 105043.49017633
btc_indicators
btc_indicators
5m_ema100: 108013
5m_price_ema100_diff: 0.000724656
5m_price: 108092
5m_correlation_with_coin: 0.346168
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: 0.00168597
15m_price: 108092
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000604582
1H_price: 108092

Short Trade on AI16Z

The 05 Jul 2025 at 16:06:41

With 4323 AI16Z at 0.1528$ per unit.

Position size of 660.5 $

Take profit at 0.15 (1.8 %) and Stop Loss at 0.1547 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-04-27 14:32:27	0.9341	30	1
HFT	2025-07-04 06:14:29	0.9303	30	1
WCT	2025-06-13 15:56:06	0.9291	-30	2
BRETT	2025-03-27 10:59:38	0.9238	55	2
TAO	2025-03-26 16:15:06	0.917	50	2
SYRUP	2025-07-03 15:10:48	0.9174	30	2
LTC	2025-06-27 11:52:21	0.9155	-100	1
NXPC	2025-06-19 05:49:22	0.9025	30	1
VIRTUAL	2025-06-09 02:58:31	0.9024	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:06:41	05 Jul 2025 21:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1528	0.1547	0.15	1.5	0.1532

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 0.1528
Stop Loss: 0.1547
Take Profit: 0.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1547 - 0.1528 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1528 - 0.15 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
660.5	100	4323	6.61

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1528 = 643.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1547

Avec un position size USD de 643.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 643.37
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.2 $

PNL	PNL %
-8.2 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3089 %	105.26 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1528
            [stop_loss] => 0.15489
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1528
            [stop_loss] => 0.15508
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1528
            [stop_loss] => 0.15527
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1528
            [stop_loss] => 0.15565
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

)