Trade

sell - AI16Z

Status

win

2025-07-07 15:36:01

8 minutes

PNL

1.05

Entry: 0.152

Last: 0.15040000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9519

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0007086436678

Details

score: 1.1
1H
ema9 - 0.151826
ema21 - 0.15377
ema50 - 0.154834
ema100 - 0.155331
price_ema9_diff - 0.00114156
ema9_ema21_diff - -0.0126441
ema21_ema50_diff - -0.0068679
price_ema100_diff - -0.0214503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450313
kc_percentage - 0.374672
kc_width_percentage - 0.0880458
volume_ema_diff - -0.292264
volume_ema1 - 459846.80524879
volume_ema2 - 649744.11128564
15m
ema9 - 0.150507
ema21 - 0.150807
ema50 - 0.152718
ema100 - 0.15418
price_ema9_diff - 0.00991347
ema9_ema21_diff - -0.00198573
ema21_ema50_diff - -0.0125112
price_ema100_diff - -0.014142
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539093
kc_percentage - 0.715185
kc_width_percentage - 0.0384534
volume_ema_diff - -0.251683
volume_ema1 - 100282.50541832
volume_ema2 - 134010.87558183
5m
ema9 - 0.151185
ema21 - 0.150314
ema50 - 0.150328
ema100 - 0.151446
price_ema9_diff - 0.00538529
ema9_ema21_diff - 0.0057957
ema21_ema50_diff - -9.36459E-5
price_ema100_diff - 0.00365658
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630116
kc_percentage - 1.09824
kc_width_percentage - 0.0181328
volume_ema_diff - -0.0756961
volume_ema1 - 37952.988963344
volume_ema2 - 41061.159050196
btc_indicators
btc_indicators
5m_ema100: 108171
5m_price_ema100_diff: -0.000346089
5m_price: 108134
5m_correlation_with_coin: 0.673071
btc_indicators
15m_ema100: 108499
15m_price_ema100_diff: -0.00336745
15m_price: 108134
btc_indicators
1H_ema100: 108549
1H_price_ema100_diff: -0.00382145
1H_price: 108134

Short Trade on AI16Z

The 07 Jul 2025 at 15:36:01

With 7526 AI16Z at 0.152$ per unit.

Position size of 1144 $

Take profit at 0.1504 (1.1 %) and Stop Loss at 0.1531 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-07 15:37:10	0.9831	100	1
GRIFFAIN	2025-07-07 15:36:22	0.9688	80	1
SAFE	2025-05-30 23:01:58	0.9633	40	2
VIRTUAL	2025-07-07 15:27:37	0.9664	60	1
DOT	2025-07-04 16:22:57	0.9614	-33.33	3
ZK	2025-07-07 15:42:02	0.9629	60	1
AAVE	2025-05-06 11:27:37	0.9598	0	4
ATH	2025-06-19 16:19:00	0.9582	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:36:01	07 Jul 2025 15:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.152	0.1531	0.1504	1.5	0.1791

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 0.152
Stop Loss: 0.1531
Take Profit: 0.1504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1531 - 0.152 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.152 - 0.1504 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1144	100	7526	11.44

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.152 = 1105.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1531

Avec un position size USD de 1105.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1105.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.3 $

PNL	PNL %
12 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1531
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1531
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1531
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.1531
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1531
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.1531
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1531
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)