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Trade

sell - AI

Status
win
2025-07-21 21:53:41
56 minutes
PNL
1.56
Entry: 0.1534
Last: 0.15100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.41
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001071844302
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.152841
  4. ema21 - 0.155158
  5. ema50 - 0.156093
  6. ema100 - 0.156459
  7. price_ema9_diff - 0.00397989
  8. ema9_ema21_diff - -0.0149301
  9. ema21_ema50_diff - -0.0059928
  10. price_ema100_diff - -0.019237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452541
  14. kc_percentage - 0.400834
  15. kc_width_percentage - 0.104757
  16. volume_ema_diff - 0.523564
  17. volume_ema1 - 289712.32926109
  18. volume_ema2 - 190154.3125987
    19. ¸
  19. 15m
  20. ema9 - 0.151395
  21. ema21 - 0.151624
  22. ema50 - 0.15374
  23. ema100 - 0.155454
  24. price_ema9_diff - 0.0135698
  25. ema9_ema21_diff - -0.00150889
  26. ema21_ema50_diff - -0.0137673
  27. price_ema100_diff - -0.0128936
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545837
  31. kc_percentage - 0.737164
  32. kc_width_percentage - 0.0518523
  33. volume_ema_diff - 0.355913
  34. volume_ema1 - 84833.322996644
  35. volume_ema2 - 62565.421139815
    36. ¸
  36. 5m
  37. ema9 - 0.151576
  38. ema21 - 0.151027
  39. ema50 - 0.151165
  40. ema100 - 0.152306
  41. price_ema9_diff - 0.0123631
  42. ema9_ema21_diff - 0.00362937
  43. ema21_ema50_diff - -0.000910097
  44. price_ema100_diff - 0.00750917
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654633
  48. kc_percentage - 1.03113
  49. kc_width_percentage - 0.0295671
  50. volume_ema_diff - 0.019041
  51. volume_ema1 - 25058.369801866
  52. volume_ema2 - 24590.146387282
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117278
  56. 5m_price_ema100_diff: 0.00474142
  57. 5m_price: 117834
  58. 5m_correlation_with_coin: 0.664398
  59. btc_indicators
  60. 15m_ema100: 117675
  61. 15m_price_ema100_diff: 0.000914607
  62. 15m_price: 117783
  63. btc_indicators
  64. 1H_ema100: 118277
  65. 1H_price_ema100_diff: -0.00374916
  66. 1H_price: 117834
    67. ¸

Short Trade on AI

The 21 Jul 2025 at 21:53:41

With 4975.8471 AI at 0.1534$ per unit.

Position size of 763.5437 $

Take profit at 0.151 (1.56 %) and Stop Loss at 0.1551 (1.11 %)

That's a 1.41 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-06-30 15:39:36 0.9526 -100 1
ARC 2025-04-03 16:54:39 0.9417 -45 4
CHILLGUY 2025-06-04 22:41:23 0.9433 50 1
SOON 2025-06-29 17:47:00 0.938 -100 1
TRX 2025-04-15 12:40:20 0.9365 -100 1
SIREN 2025-05-31 01:47:34 0.9317 -100 2
SYRUP 2025-08-13 03:06:12 0.931 30 1
NULS 2025-04-08 09:11:05 0.93 -100 1
MKR 2025-06-13 03:01:26 0.9284 40 1
GRASS 2025-06-11 23:56:19 0.928 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:53:41		 21 Jul 2025
22:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1551 0.151 1.41 0.1278
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 0.1534
  • Stop Loss: 0.1551
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1551 - 0.1534 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.151 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
763.5437 100 4975.8471 7.64
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1534 = 721.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1551

Avec un position size USD de 721.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 721.88
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.56 % 11.94 $
SL % Target SL $ Target
1.11 % 8.46 $
PNL PNL %
11.95 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1551
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1551
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1551
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14745
            [stop_loss] => 0.1551
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1551
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14575
            [stop_loss] => 0.1551
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1551
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 5.88
            [high] => 0.15425000
            [low] => 0.14840000
            [mfe_pct] => 3.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:53:41-04:00
            [end_at] => 2025-07-21T23:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00895
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 10.53
            [high] => 0.15425000
            [low] => 0.14445000
            [mfe_pct] => 5.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:53:41-04:00
            [end_at] => 2025-07-22T03:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15360000
            [high_after] => 0.15425000
            [low_before] => 0.14635000
            [low_after] => 0.14445000
            [is_new_high] => 
            [is_new_low] => 1
        )

)