Trade

sell - AI16Z

Status

loss

2025-07-19 14:15:38

1 hour

PNL

-0.70

Entry: 0.1704

Last: 0.17160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6042

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0008042569297

Details

score: 1.13
1H
ema9 - 0.168498
ema21 - 0.170645
ema50 - 0.177058
ema100 - 0.181419
price_ema9_diff - 0.0112851
ema9_ema21_diff - -0.01258
ema21_ema50_diff - -0.036224
price_ema100_diff - -0.0607378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461098
kc_percentage - 0.500196
kc_width_percentage - 0.0818765
volume_ema_diff - -0.622109
volume_ema1 - 360532.46092343
volume_ema2 - 954066.50560924
15m
ema9 - 0.168597
ema21 - 0.168091
ema50 - 0.168605
ema100 - 0.170356
price_ema9_diff - 0.0106923
ema9_ema21_diff - 0.00301132
ema21_ema50_diff - -0.00305051
price_ema100_diff - 0.000252746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604284
kc_percentage - 0.882235
kc_width_percentage - 0.0353358
volume_ema_diff - -0.434699
volume_ema1 - 76592.75194582
volume_ema2 - 135490.26057254
5m
ema9 - 0.169179
ema21 - 0.168372
ema50 - 0.167848
ema100 - 0.167777
price_ema9_diff - 0.00721382
ema9_ema21_diff - 0.00479428
ema21_ema50_diff - 0.00312349
price_ema100_diff - 0.01563
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690331
kc_percentage - 1.12645
kc_width_percentage - 0.0185992
volume_ema_diff - 0.0929304
volume_ema1 - 39411.918618225
volume_ema2 - 36060.774669689
btc_indicators
btc_indicators
5m_ema100: 118027
5m_price_ema100_diff: -0.00092308
5m_price: 117918
5m_correlation_with_coin: 0.678514
btc_indicators
15m_ema100: 117961
15m_price_ema100_diff: -0.000362795
15m_price: 117918
btc_indicators
1H_ema100: 118147
1H_price_ema100_diff: -0.00193207
1H_price: 117918

Short Trade on AI16Z

The 19 Jul 2025 at 14:15:38

With 6631 AI16Z at 0.1704$ per unit.

Position size of 1130 $

Take profit at 0.1686 (1.1 %) and Stop Loss at 0.1716 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-07-19 14:13:55	0.8731	-100	1
GRASS	2025-07-19 14:25:31	0.8426	-100	2
HYPER	2025-07-19 14:20:59	0.8404	-100	3
EIGEN	2025-06-08 00:37:33	0.8318	50	1
BIGTIME	2025-04-20 15:41:14	0.8294	-100	1
DOT	2025-05-25 15:38:05	0.8179	-100	1
DOT	2025-04-03 12:22:20	0.8173	-100	1
ICP	2025-07-19 14:09:14	0.8168	-100	1
APE	2025-07-19 14:41:56	0.8167	-100	1
HBAR	2025-04-13 20:30:53	0.8139	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:15:38	19 Jul 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1704	0.1716	0.1686	1.5	0.1948

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 0.1704
Stop Loss: 0.1716
Take Profit: 0.1686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1716 - 0.1704 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1704 - 0.1686 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1130	100	6631	11.30

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1704 = 1136

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1716

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1136
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7042 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1704
            [stop_loss] => 0.17172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1704
            [stop_loss] => 0.17184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1704
            [stop_loss] => 0.17196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1704
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

)