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Trade

sell - AI

Status
loss
2025-07-22 11:14:26
1 hour
PNL
-1.03
Entry: 0.1457
Last: 0.14720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.52
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000972245572
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.144682
  4. ema21 - 0.147334
  5. ema50 - 0.151243
  6. ema100 - 0.153687
  7. price_ema9_diff - 0.00723833
  8. ema9_ema21_diff - -0.0179959
  9. ema21_ema50_diff - -0.0258478
  10. price_ema100_diff - -0.0517782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438691
  14. kc_percentage - 0.395735
  15. kc_width_percentage - 0.0910205
  16. volume_ema_diff - -0.258451
  17. volume_ema1 - 145382.11845508
  18. volume_ema2 - 196052.01823378
    19. ¸
  19. 15m
  20. ema9 - 0.14385
  21. ema21 - 0.143678
  22. ema50 - 0.145282
  23. ema100 - 0.148916
  24. price_ema9_diff - 0.0130622
  25. ema9_ema21_diff - 0.00120182
  26. ema21_ema50_diff - -0.0110452
  27. price_ema100_diff - -0.0213949
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584024
  31. kc_percentage - 0.801829
  32. kc_width_percentage - 0.0469959
  33. volume_ema_diff - -0.119006
  34. volume_ema1 - 46994.048573046
  35. volume_ema2 - 53342.136100222
    36. ¸
  36. 5m
  37. ema9 - 0.144353
  38. ema21 - 0.143632
  39. ema50 - 0.143359
  40. ema100 - 0.143685
  41. price_ema9_diff - 0.00953904
  42. ema9_ema21_diff - 0.00501571
  43. ema21_ema50_diff - 0.00190639
  44. price_ema100_diff - 0.0142282
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649311
  48. kc_percentage - 1.03255
  49. kc_width_percentage - 0.0266752
  50. volume_ema_diff - 0.144451
  51. volume_ema1 - 17538.690847859
  52. volume_ema2 - 15324.981134089
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118605
  56. 5m_price_ema100_diff: 0.00365298
  57. 5m_price: 119039
  58. 5m_correlation_with_coin: 0.663717
  59. btc_indicators
  60. 15m_ema100: 118202
  61. 15m_price_ema100_diff: 0.00707351
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118212
  65. 1H_price_ema100_diff: 0.00699453
  66. 1H_price: 119039
    67. ¸

Short Trade on AI

The 22 Jul 2025 at 11:14:26

With 5485.5825 AI at 0.1457$ per unit.

Position size of 799.4139 $

Take profit at 0.1435 (1.51 %) and Stop Loss at 0.1472 (1.03 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-22 11:07:30 0.9539 40 2
HOOK 2025-07-22 11:11:54 0.9522 50 1
NEAR 2025-04-03 13:57:10 0.9462 -35 2
BTC 2025-06-13 03:33:41 0.9456 -100 1
DYDX 2025-07-22 11:00:49 0.9452 -100 1
ENA 2025-05-06 02:52:49 0.9431 -35 2
TRUMP 2025-05-24 02:08:47 0.9442 30 1
TIA 2025-05-24 02:07:38 0.9419 30 1
PHB 2025-07-22 11:13:03 0.9406 -100 1
ADA 2025-04-20 13:50:17 0.9404 30 1
BNB 2025-06-13 03:16:42 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:14:26		 22 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1472 0.1435 1.47 0.1366
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 0.1457
  • Stop Loss: 0.1472
  • Take Profit: 0.1435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.1457 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1435 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
799.4139 100 5485.5825 7.99
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1457 = 777.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1472

Avec un position size USD de 777.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 777.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.51 % 12.07 $
SL % Target SL $ Target
1.03 % 8.23 $
PNL PNL %
-8.23 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0776 % 104.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.1475
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.37
            [high] => 0.14730000
            [low] => 0.14351000
            [mfe_pct] => 1.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:14:26-04:00
            [end_at] => 2025-07-22T13:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.03
            [high] => 0.14730000
            [low] => 0.14246000
            [mfe_pct] => 2.22
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:14:26-04:00
            [end_at] => 2025-07-22T17:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14610000
            [high_after] => 0.14730000
            [low_before] => 0.14094000
            [low_after] => 0.14246000
            [is_new_high] => 
            [is_new_low] => 
        )

)