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Trade

sell - AI16Z

Status
loss
2025-07-05 19:14:54
6 seconds
PNL
-0.52
Entry: 0.1524
Last: 0.15320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005509668159
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.152666
  4. ema21 - 0.154513
  5. ema50 - 0.155025
  6. ema100 - 0.152832
  7. price_ema9_diff - -0.00174284
  8. ema9_ema21_diff - -0.0119558
  9. ema21_ema50_diff - -0.00330578
  10. price_ema100_diff - -0.00282744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461494
  14. kc_percentage - 0.372337
  15. kc_width_percentage - 0.104663
  16. volume_ema_diff - -0.540924
  17. volume_ema1 - 408645.02440914
  18. volume_ema2 - 890148.13740081
    19. ¸
  19. 15m
  20. ema9 - 0.151434
  21. ema21 - 0.151537
  22. ema50 - 0.153647
  23. ema100 - 0.15498
  24. price_ema9_diff - 0.00637721
  25. ema9_ema21_diff - -0.000683444
  26. ema21_ema50_diff - -0.0137332
  27. price_ema100_diff - -0.0166531
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520603
  31. kc_percentage - 0.667149
  32. kc_width_percentage - 0.0358978
  33. volume_ema_diff - -0.778544
  34. volume_ema1 - 50835.410103313
  35. volume_ema2 - 229551.15174256
    36. ¸
  36. 5m
  37. ema9 - 0.151453
  38. ema21 - 0.151379
  39. ema50 - 0.151227
  40. ema100 - 0.151757
  41. price_ema9_diff - 0.0062492
  42. ema9_ema21_diff - 0.000487241
  43. ema21_ema50_diff - 0.00100529
  44. price_ema100_diff - 0.00423125
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624286
  48. kc_percentage - 1.00073
  49. kc_width_percentage - 0.0132671
  50. volume_ema_diff - -0.495561
  51. volume_ema1 - 20092.83180763
  52. volume_ema2 - 39832.062149281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.00111825
  57. 5m_price: 108167
  58. 5m_correlation_with_coin: 0.326991
  59. btc_indicators
  60. 15m_ema100: 108037
  61. 15m_price_ema100_diff: 0.00120533
  62. 15m_price: 108167
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00165321
  66. 1H_price: 108167
    67. ¸

Short Trade on AI16Z

The 05 Jul 2025 at 19:14:54

With 9679.9538 AI16Z at 0.1524$ per unit.

Position size of 1475.225 $

Take profit at 0.1512 (0.79 %) and Stop Loss at 0.1532 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 19:15:16 0.9763 40 1
CHILLGUY 2025-07-05 19:13:38 0.9666 -100 1
GRASS 2025-07-30 13:30:30 0.9646 -100 3
ERA 2025-08-18 09:16:36 0.9645 -46.67 3
TURBO 2025-07-28 20:32:45 0.9627 30 1
GORK 2025-05-16 23:03:01 0.9619 30 1
XRP 2025-08-18 09:19:39 0.9609 50 1
PROVE 2025-08-18 08:58:56 0.9605 40 1
ARC 2025-07-05 19:15:42 0.9602 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:14:54		 05 Jul 2025
19:15:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1532 0.1512 1.5 0.1255
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 0.1524
  • Stop Loss: 0.1532
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1524 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1512 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475.225 100 9679.9538 14.75
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 0.1524 = 1524

Donc, tu peux acheter 10000 avec un stoploss a 0.1532

Avec un position size USD de 1524$

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 1524
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.62 $
SL % Target SL $ Target
0.52 % 7.74 $
PNL PNL %
-7.74 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9186 % 175 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1524
            [stop_loss] => 0.15328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1524
            [stop_loss] => 0.15336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1524
            [stop_loss] => 0.15344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1524
            [stop_loss] => 0.1536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.15430000
            [low] => 0.15200000
            [mfe_pct] => 0.26
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:14:54-04:00
            [end_at] => 2025-07-05T21:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.07
            [high] => 0.15820000
            [low] => 0.15200000
            [mfe_pct] => 0.26
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:14:54-04:00
            [end_at] => 2025-07-06T01:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15330000
            [high_after] => 0.15820000
            [low_before] => 0.14390000
            [low_after] => 0.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)