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Trade

sell - AI16Z

Status
win
2025-07-05 19:26:08
8 minutes
PNL
0.91
Entry: 0.1537
Last: 0.15230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0303
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006204647781
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.152926
  4. ema21 - 0.154631
  5. ema50 - 0.155076
  6. ema100 - 0.152857
  7. price_ema9_diff - 0.00506079
  8. ema9_ema21_diff - -0.0110295
  9. ema21_ema50_diff - -0.00287135
  10. price_ema100_diff - 0.00550925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481242
  14. kc_percentage - 0.448528
  15. kc_width_percentage - 0.108723
  16. volume_ema_diff - -0.446664
  17. volume_ema1 - 498393.23476147
  18. volume_ema2 - 900706.75038344
    19. ¸
  19. 15m
  20. ema9 - 0.151835
  21. ema21 - 0.151713
  22. ema50 - 0.153654
  23. ema100 - 0.155046
  24. price_ema9_diff - 0.0122802
  25. ema9_ema21_diff - 0.000801695
  26. ema21_ema50_diff - -0.0126301
  27. price_ema100_diff - -0.00868261
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552383
  31. kc_percentage - 0.870136
  32. kc_width_percentage - 0.0356
  33. volume_ema_diff - -0.658126
  34. volume_ema1 - 76654.637195172
  35. volume_ema2 - 224219.42334649
    36. ¸
  36. 5m
  37. ema9 - 0.152532
  38. ema21 - 0.151947
  39. ema50 - 0.151508
  40. ema100 - 0.151908
  41. price_ema9_diff - 0.0076539
  42. ema9_ema21_diff - 0.00384697
  43. ema21_ema50_diff - 0.00289972
  44. price_ema100_diff - 0.011793
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.703167
  48. kc_percentage - 1.20745
  49. kc_width_percentage - 0.0158351
  50. volume_ema_diff - 0.28535
  51. volume_ema1 - 57277.589676816
  52. volume_ema2 - 44561.848187964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108049
  56. 5m_price_ema100_diff: 0.00083279
  57. 5m_price: 108139
  58. 5m_correlation_with_coin: 0.317663
  59. btc_indicators
  60. 15m_ema100: 108053
  61. 15m_price_ema100_diff: 0.000761372
  62. 15m_price: 108136
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00139725
  66. 1H_price: 108139
    67. ¸

Short Trade on AI16Z

The 05 Jul 2025 at 19:26:08

With 8596 AI16Z at 0.1537$ per unit.

Position size of 1321 $

Take profit at 0.1523 (0.91 %) and Stop Loss at 0.1546 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-30 11:30:47 0.9675 50 1
CHILLGUY 2025-07-05 19:25:30 0.9674 40 1
GRIFFAIN 2025-07-05 19:15:16 0.9665 40 1
GORK 2025-05-16 23:03:01 0.963 30 1
ADA 2025-07-01 20:28:07 0.9628 -60 1
PUMP 2025-04-08 20:42:27 0.9615 -100 3
GRASS 2025-06-09 00:23:21 0.9599 -35 2
APE 2025-07-04 20:26:44 0.9605 30 1
HIFI 2025-07-04 22:18:40 0.96 30 1
DOGS 2025-03-28 11:25:04 0.9593 100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:26:08		 05 Jul 2025
19:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1546 0.1523 1.6 0.1554
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 0.1537
  • Stop Loss: 0.1546
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1537 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1523 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1321 100 8596 13.21
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1537 = 1366.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1546

Avec un position size USD de 1366.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1366.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1546
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1546
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1546
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1546
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1546
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14875
            [stop_loss] => 0.1546
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1546
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14785
            [stop_loss] => 0.1546
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1546
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)