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Trade

sell - AI16Z

Status
loss
2025-07-24 07:15:29
14 minutes
PNL
-1.15
Entry: 0.1571
Last: 0.15890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00120083174
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.159031
  4. ema21 - 0.169246
  5. ema50 - 0.180976
  6. ema100 - 0.184598
  7. price_ema9_diff - -0.0121483
  8. ema9_ema21_diff - -0.0603539
  9. ema21_ema50_diff - -0.0648153
  10. price_ema100_diff - -0.148965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321592
  14. kc_percentage - 0.0521694
  15. kc_width_percentage - 0.162268
  16. volume_ema_diff - -0.264804
  17. volume_ema1 - 1502541.2990053
  18. volume_ema2 - 2043729.1508589
    19. ¸
  19. 15m
  20. ema9 - 0.155341
  21. ema21 - 0.15641
  22. ema50 - 0.163136
  23. ema100 - 0.172775
  24. price_ema9_diff - 0.0113211
  25. ema9_ema21_diff - -0.00683419
  26. ema21_ema50_diff - -0.041229
  27. price_ema100_diff - -0.0907299
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485255
  31. kc_percentage - 0.592135
  32. kc_width_percentage - 0.059786
  33. volume_ema_diff - -0.523938
  34. volume_ema1 - 257070.00949146
  35. volume_ema2 - 539992.82119511
    36. ¸
  36. 5m
  37. ema9 - 0.15523
  38. ema21 - 0.154768
  39. ema50 - 0.155344
  40. ema100 - 0.158133
  41. price_ema9_diff - 0.0120439
  42. ema9_ema21_diff - 0.00298481
  43. ema21_ema50_diff - -0.00370843
  44. price_ema100_diff - -0.0065353
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637723
  48. kc_percentage - 1.01015
  49. kc_width_percentage - 0.0289362
  50. volume_ema_diff - -0.503946
  51. volume_ema1 - 76603.592049947
  52. volume_ema2 - 154425.91910005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118353
  56. 5m_price_ema100_diff: 0.00248168
  57. 5m_price: 118647
  58. 5m_correlation_with_coin: 0.639422
  59. btc_indicators
  60. 15m_ema100: 118301
  61. 15m_price_ema100_diff: 0.00292212
  62. 15m_price: 118647
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.0026114
  66. 1H_price: 118647
    67. ¸

Short Trade on AI16Z

The 24 Jul 2025 at 07:15:29

With 4441.3661 AI16Z at 0.1571$ per unit.

Position size of 697.7386 $

Take profit at 0.1544 (1.72 %) and Stop Loss at 0.1589 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-07-24 07:28:53 0.9665 -30 2
SEI 2025-06-12 08:42:57 0.9678 -100 2
S 2025-07-04 17:23:57 0.9633 -100 1
MELANIA 2025-04-28 02:17:59 0.9608 -35 2
AI16Z 2025-07-04 17:23:02 0.9589 -100 1
CFX 2025-07-22 19:19:59 0.9571 -100 1
NXPC 2025-05-28 18:57:41 0.9569 30 1
ENA 2025-06-12 08:38:32 0.9564 -100 1
JTO 2025-07-01 23:23:12 0.956 35 2
SUI 2025-07-04 17:48:19 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:15:29		 24 Jul 2025
07:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1589 0.1544 1.5 0.1523
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 0.1571
  • Stop Loss: 0.1589
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1589 - 0.1571 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1544 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.7386 100 4441.3661 6.98
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1571 = 698.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1589

Avec un position size USD de 698.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 698.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7187 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1571
            [stop_loss] => 0.15908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1571
            [stop_loss] => 0.15926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1571
            [stop_loss] => 0.15944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1571
            [stop_loss] => 0.1598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.84
            [high] => 0.16150000
            [low] => 0.15340000
            [mfe_pct] => 2.36
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:15:29-04:00
            [end_at] => 2025-07-24T09:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.42
            [high] => 0.16240000
            [low] => 0.14960000
            [mfe_pct] => 4.77
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:15:29-04:00
            [end_at] => 2025-07-24T13:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15770000
            [high_after] => 0.16240000
            [low_before] => 0.14940000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)