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Trade

sell - AI16Z

Status
win
2025-07-07 19:46:01
28 minutes
PNL
0.73
Entry: 0.1511
Last: 0.15000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004962018896
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.150295
  4. ema21 - 0.152244
  5. ema50 - 0.154014
  6. ema100 - 0.155346
  7. price_ema9_diff - 0.00535147
  8. ema9_ema21_diff - -0.0128035
  9. ema21_ema50_diff - -0.0114899
  10. price_ema100_diff - -0.0273342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455627
  14. kc_percentage - 0.415862
  15. kc_width_percentage - 0.0805079
  16. volume_ema_diff - -0.336261
  17. volume_ema1 - 423573.85826814
  18. volume_ema2 - 638163.33333481
    19. ¸
  19. 15m
  20. ema9 - 0.150086
  21. ema21 - 0.149803
  22. ema50 - 0.151043
  23. ema100 - 0.152914
  24. price_ema9_diff - 0.00675348
  25. ema9_ema21_diff - 0.00188755
  26. ema21_ema50_diff - -0.00820852
  27. price_ema100_diff - -0.0118677
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55784
  31. kc_percentage - 0.777139
  32. kc_width_percentage - 0.0312754
  33. volume_ema_diff - -0.638684
  34. volume_ema1 - 47477.161493316
  35. volume_ema2 - 131400.70839143
    36. ¸
  36. 5m
  37. ema9 - 0.150561
  38. ema21 - 0.149919
  39. ema50 - 0.149479
  40. ema100 - 0.149585
  41. price_ema9_diff - 0.00357391
  42. ema9_ema21_diff - 0.00428634
  43. ema21_ema50_diff - 0.00294424
  44. price_ema100_diff - 0.010127
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660733
  48. kc_percentage - 1.15426
  49. kc_width_percentage - 0.0115729
  50. volume_ema_diff - -0.678459
  51. volume_ema1 - 10886.499625855
  52. volume_ema2 - 33857.297823738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.000787151
  57. 5m_price: 108165
  58. 5m_correlation_with_coin: 0.592925
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.0025418
  62. 15m_price: 108165
  63. btc_indicators
  64. 1H_ema100: 108591
  65. 1H_price_ema100_diff: -0.00392376
  66. 1H_price: 108165
    67. ¸

Short Trade on AI16Z

The 07 Jul 2025 at 19:46:01

With 10750 AI16Z at 0.1511$ per unit.

Position size of 1624 $

Take profit at 0.15 (0.73 %) and Stop Loss at 0.1518 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-07 19:37:45 0.9735 -100 2
SHIB 2025-07-07 19:48:28 0.9754 -100 1
RENDER 2025-07-07 19:53:28 0.9632 30 1
WLD 2025-07-07 19:49:36 0.959 -100 1
XLM 2025-06-22 18:51:52 0.9551 -100 2
JUP 2025-07-01 10:13:33 0.9557 50 1
TAIKO 2025-07-01 10:15:15 0.9554 50 1
HIPPO 2025-04-07 10:12:10 0.9546 -100 1
BB 2025-06-21 21:01:13 0.9536 40 2
DOGE 2025-06-06 00:11:50 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:46:01		 07 Jul 2025
20:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1518 0.15 1.6 0.1812
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 0.1511
  • Stop Loss: 0.1518
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1511 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.15 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1624 100 10750 16.24
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1511 = 1726.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1518

Avec un position size USD de 1726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1726.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2647 % 57.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1518
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1518
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1518
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.1518
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1518
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14795
            [stop_loss] => 0.1518
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1518
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14725
            [stop_loss] => 0.1518
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1518
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14655
            [stop_loss] => 0.1518
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1518
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)