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Trade

sell - AI16Z

Status
loss
2025-07-08 06:17:52
22 minutes
PNL
-0.60
Entry: 0.1492
Last: 0.15010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7219
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005833746293
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.148587
  4. ema21 - 0.149825
  5. ema50 - 0.15193
  6. ema100 - 0.152834
  7. price_ema9_diff - 0.0041221
  8. ema9_ema21_diff - -0.00826066
  9. ema21_ema50_diff - -0.0138544
  10. price_ema100_diff - -0.0237796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461216
  14. kc_percentage - 0.448738
  15. kc_width_percentage - 0.0673137
  16. volume_ema_diff - -0.491443
  17. volume_ema1 - 264845.74295874
  18. volume_ema2 - 520779.25617432
    19. ¸
  19. 15m
  20. ema9 - 0.148254
  21. ema21 - 0.148284
  22. ema50 - 0.148912
  23. ema100 - 0.150297
  24. price_ema9_diff - 0.00637869
  25. ema9_ema21_diff - -0.000202961
  26. ema21_ema50_diff - -0.00421729
  27. price_ema100_diff - -0.00729897
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555226
  31. kc_percentage - 0.70618
  32. kc_width_percentage - 0.0302012
  33. volume_ema_diff - -0.162635
  34. volume_ema1 - 72244.232334834
  35. volume_ema2 - 86275.778618328
    36. ¸
  36. 5m
  37. ema9 - 0.148201
  38. ema21 - 0.147955
  39. ema50 - 0.148017
  40. ema100 - 0.148157
  41. price_ema9_diff - 0.00673882
  42. ema9_ema21_diff - 0.00166203
  43. ema21_ema50_diff - -0.000421707
  44. price_ema100_diff - 0.00703374
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630944
  48. kc_percentage - 1.02838
  49. kc_width_percentage - 0.0157216
  50. volume_ema_diff - 0.493235
  51. volume_ema1 - 40093.690072825
  52. volume_ema2 - 26850.215920108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108143
  56. 5m_price_ema100_diff: 0.00362352
  57. 5m_price: 108535
  58. 5m_correlation_with_coin: 0.398643
  59. btc_indicators
  60. 15m_ema100: 108243
  61. 15m_price_ema100_diff: 0.00269494
  62. 15m_price: 108535
  63. btc_indicators
  64. 1H_ema100: 108354
  65. 1H_price_ema100_diff: 0.00167001
  66. 1H_price: 108535
    67. ¸

Short Trade on AI16Z

The 08 Jul 2025 at 06:17:52

With 9142 AI16Z at 0.1492$ per unit.

Position size of 1364 $

Take profit at 0.1479 (0.87 %) and Stop Loss at 0.1501 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-08 06:23:15 0.7157 -100 2
MOVE 2025-07-08 06:17:22 0.7405 -100 1
ETHFI 2025-07-08 06:15:19 0.7287 -100 1
S 2025-07-08 06:18:16 0.7235 -100 1
TRUMP 2025-07-08 06:18:37 0.6866 -100 1
ZBCN 2025-06-08 16:18:11 0.6826 -100 2
ORDI 2025-07-08 06:14:39 0.6818 -100 1
SPX 2025-06-06 20:55:58 0.6769 -100 2
PNUT 2025-06-06 20:44:13 0.6697 -100 2
WIF 2025-06-06 20:58:46 0.6671 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:17:52		 08 Jul 2025
06:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.1501 0.1479 1.4 0.1943
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 0.1492
  • Stop Loss: 0.1501
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1492 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1479 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1364 100 9142 13.64
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 0.1492 = 1326.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1501

Avec un position size USD de 1326.22$

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 1326.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6702 % 111.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15019
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15028
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15037
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15055
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)