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Trade

sell - AI16Z

Status
loss
2025-07-07 19:16:34
18 minutes
PNL
-0.60
Entry: 0.1503
Last: 0.15120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3636
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005961656704
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.150135
  4. ema21 - 0.152172
  5. ema50 - 0.153983
  6. ema100 - 0.15533
  7. price_ema9_diff - 0.00109436
  8. ema9_ema21_diff - -0.0133831
  9. ema21_ema50_diff - -0.0117608
  10. price_ema100_diff - -0.0323853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434151
  14. kc_percentage - 0.352978
  15. kc_width_percentage - 0.0790735
  16. volume_ema_diff - -0.405717
  17. volume_ema1 - 375917.63254862
  18. volume_ema2 - 632556.71854428
    19. ¸
  19. 15m
  20. ema9 - 0.149451
  21. ema21 - 0.149503
  22. ema50 - 0.151052
  23. ema100 - 0.153164
  24. price_ema9_diff - 0.00567917
  25. ema9_ema21_diff - -0.000348361
  26. ema21_ema50_diff - -0.0102541
  27. price_ema100_diff - -0.0187024
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525499
  31. kc_percentage - 0.660245
  32. kc_width_percentage - 0.0344375
  33. volume_ema_diff - -0.63501
  34. volume_ema1 - 50174.015457748
  35. volume_ema2 - 137467.13020372
    36. ¸
  36. 5m
  37. ema9 - 0.149519
  38. ema21 - 0.14918
  39. ema50 - 0.149107
  40. ema100 - 0.149427
  41. price_ema9_diff - 0.00522111
  42. ema9_ema21_diff - 0.00226939
  43. ema21_ema50_diff - 0.000489864
  44. price_ema100_diff - 0.0058375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.615095
  48. kc_percentage - 1.00307
  49. kc_width_percentage - 0.0145943
  50. volume_ema_diff - -0.455952
  51. volume_ema1 - 20479.579200035
  52. volume_ema2 - 37642.983023647
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108030
  56. 5m_price_ema100_diff: 0.00109637
  57. 5m_price: 108149
  58. 5m_correlation_with_coin: 0.598225
  59. btc_indicators
  60. 15m_ema100: 108466
  61. 15m_price_ema100_diff: -0.00291958
  62. 15m_price: 108149
  63. btc_indicators
  64. 1H_ema100: 108590
  65. 1H_price_ema100_diff: -0.00406549
  66. 1H_price: 108149
    67. ¸

Short Trade on AI16Z

The 07 Jul 2025 at 19:16:34

With 8946 AI16Z at 0.1503$ per unit.

Position size of 1345 $

Take profit at 0.149 (0.86 %) and Stop Loss at 0.1512 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-07 19:16:54 0.9696 -100 1
SHIB 2025-07-07 19:23:32 0.9636 -100 2
VIRTUAL 2025-07-07 19:30:12 0.9608 -100 1
ADA 2025-06-05 23:48:10 0.9577 -100 2
JUP 2025-06-05 23:28:26 0.9583 -100 2
FARTCOIN 2025-06-13 04:33:14 0.9583 30 1
CAKE 2025-06-05 23:48:23 0.9574 -100 1
FLOKI 2025-06-13 04:40:58 0.9565 30 1
ZKJ 2025-07-04 20:07:32 0.9561 -100 1
DOGE 2025-06-05 23:37:21 0.9546 -100 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:16:34		 07 Jul 2025
19:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1512 0.149 1.4 0.189
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 0.1503
  • Stop Loss: 0.1512
  • Take Profit: 0.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1503 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.149 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1345 100 8946 13.45
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1503 = 1336

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1512

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15129
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15138
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15147
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)