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Trade

sell - AI16Z

Status
win
2025-07-12 17:56:40
18 minutes
PNL
1.11
Entry: 0.1803
Last: 0.17830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0014
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00089265084
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.178205
  4. ema21 - 0.180449
  5. ema50 - 0.181566
  6. ema100 - 0.176757
  7. price_ema9_diff - 0.0117539
  8. ema9_ema21_diff - -0.0124359
  9. ema21_ema50_diff - -0.00615237
  10. price_ema100_diff - 0.0200425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485246
  14. kc_percentage - 0.501781
  15. kc_width_percentage - 0.108175
  16. volume_ema_diff - -0.401869
  17. volume_ema1 - 417697.47364499
  18. volume_ema2 - 698338.75535654
    19. ¸
  19. 15m
  20. ema9 - 0.178403
  21. ema21 - 0.17795
  22. ema50 - 0.178643
  23. ema100 - 0.180936
  24. price_ema9_diff - 0.0106291
  25. ema9_ema21_diff - 0.00254817
  26. ema21_ema50_diff - -0.00388194
  27. price_ema100_diff - -0.00351531
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544925
  31. kc_percentage - 0.813456
  32. kc_width_percentage - 0.0412091
  33. volume_ema_diff - -0.357787
  34. volume_ema1 - 79245.374359259
  35. volume_ema2 - 123394.336236
    36. ¸
  36. 5m
  37. ema9 - 0.178973
  38. ema21 - 0.178527
  39. ema50 - 0.178001
  40. ema100 - 0.17688
  41. price_ema9_diff - 0.00741231
  42. ema9_ema21_diff - 0.00249604
  43. ema21_ema50_diff - 0.00295738
  44. price_ema100_diff - 0.0193308
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.608528
  48. kc_percentage - 1.00768
  49. kc_width_percentage - 0.0192091
  50. volume_ema_diff - -0.422366
  51. volume_ema1 - 19824.568186799
  52. volume_ema2 - 34320.341352395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117347
  56. 5m_price_ema100_diff: 0.000507916
  57. 5m_price: 117406
  58. 5m_correlation_with_coin: 0.584854
  59. btc_indicators
  60. 15m_ema100: 117518
  61. 15m_price_ema100_diff: -0.00120355
  62. 15m_price: 117376
  63. btc_indicators
  64. 1H_ema100: 114684
  65. 1H_price_ema100_diff: 0.0237341
  66. 1H_price: 117406
    67. ¸

Short Trade on AI16Z

The 12 Jul 2025 at 17:56:40

With 5975 AI16Z at 0.1803$ per unit.

Position size of 1077 $

Take profit at 0.1783 (1.1 %) and Stop Loss at 0.1816 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-12 17:55:33 0.9491 40 1
FIL 2025-07-12 17:59:19 0.9273 60 1
LPT 2025-07-12 18:02:29 0.9194 50 1
MUBARAK 2025-07-12 17:52:09 0.9155 -35 2
IO 2025-07-12 17:53:44 0.9059 -30 3
NEIROCTO 2025-07-12 17:44:52 0.9156 30 1
INIT 2025-04-28 16:04:02 0.8939 30 1
SEI 2025-06-12 13:18:55 0.8897 40 1
ATOM 2025-07-04 20:44:17 0.8888 30 1
JTO 2025-07-04 20:18:48 0.8866 -100 1
APT 2025-07-04 20:27:02 0.8859 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:56:40		 12 Jul 2025
18:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1816 0.1783 1.5 0.1906
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 0.1803
  • Stop Loss: 0.1816
  • Take Profit: 0.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1803 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1783 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1077 100 5975 10.77
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1803 = 1109.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1816

Avec un position size USD de 1109.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1109.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1109 % 15.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1816
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17705
            [stop_loss] => 0.1816
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1816
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1816
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1816
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17445
            [stop_loss] => 0.1816
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1816
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1816
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1816
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1816
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1816
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)