Trade

sell - AI16Z

Status

loss

2025-07-05 16:13:34

3 hours

PNL

-1.25

Entry: 0.1523

Last: 0.15420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.165

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001264825602

Details

score: 1.04
1H
ema9 - 0.153537
ema21 - 0.155443
ema50 - 0.155556
ema100 - 0.153655
price_ema9_diff - -0.00805781
ema9_ema21_diff - -0.0122654
ema21_ema50_diff - -0.00072654
price_ema100_diff - -0.00881943
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.45478
kc_percentage - 0.34108
kc_width_percentage - 0.127782
volume_ema_diff - -0.0682396
volume_ema1 - 882729.26020888
volume_ema2 - 947378.02837668
15m
ema9 - 0.149746
ema21 - 0.151473
ema50 - 0.154739
ema100 - 0.154771
price_ema9_diff - 0.0170551
ema9_ema21_diff - -0.0114033
ema21_ema50_diff - -0.0211059
price_ema100_diff - -0.0159699
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495142
kc_percentage - 0.60569
kc_width_percentage - 0.0623102
volume_ema_diff - 0.178385
volume_ema1 - 376296.01227047
volume_ema2 - 319331.7492378
5m
ema9 - 0.150583
ema21 - 0.14945
ema50 - 0.150502
ema100 - 0.153075
price_ema9_diff - 0.0114003
ema9_ema21_diff - 0.00758053
ema21_ema50_diff - -0.00699362
price_ema100_diff - -0.00506383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652716
kc_percentage - 1.03701
kc_width_percentage - 0.0346155
volume_ema_diff - 0.120979
volume_ema1 - 116149.39126217
volume_ema2 - 103614.22084547
btc_indicators
btc_indicators
5m_ema100: 108006
5m_price_ema100_diff: -0.000151775
5m_price: 107990
5m_correlation_with_coin: 0.360006
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.000758569
15m_price: 107990
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000321844
1H_price: 107990

Short Trade on AI16Z

The 05 Jul 2025 at 16:13:34

With 4217 AI16Z at 0.1523$ per unit.

Position size of 642.2 $

Take profit at 0.1495 (1.8 %) and Stop Loss at 0.1542 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-04-27 14:32:27	0.9362	30	1
BRETT	2025-03-27 10:59:38	0.9282	55	2
WCT	2025-06-13 15:56:06	0.927	-30	2
HFT	2025-07-04 06:14:29	0.9276	30	1
SYRUP	2025-07-03 15:15:41	0.9148	30	3
TAO	2025-03-26 16:15:06	0.9126	50	2
LTC	2025-06-27 11:52:21	0.9143	-100	1
MOODENG	2025-06-14 07:19:58	0.9025	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:13:34	05 Jul 2025 19:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1523	0.1542	0.1495	1.5	0.1536

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 0.1523
Stop Loss: 0.1542
Take Profit: 0.1495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1542 - 0.1523 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1523 - 0.1495 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
642.2	100	4217	6.42

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 0.1523 = 641.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1542

Avec un position size USD de 641.26$

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 641.26
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 $

PNL	PNL %
-8 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3132 %	105.27 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1523
            [stop_loss] => 0.15439
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1523
            [stop_loss] => 0.15458
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1523
            [stop_loss] => 0.15477
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1523
            [stop_loss] => 0.15515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

)