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Trade

sell - AI16Z

Status
win
2025-07-25 15:46:48
13 minutes
PNL
1.15
Entry: 0.1482
Last: 0.14650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007420547718
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.146839
  4. ema21 - 0.148785
  5. ema50 - 0.157982
  6. ema100 - 0.16925
  7. price_ema9_diff - 0.00926864
  8. ema9_ema21_diff - -0.0130853
  9. ema21_ema50_diff - -0.0582128
  10. price_ema100_diff - -0.124377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459772
  14. kc_percentage - 0.478648
  15. kc_width_percentage - 0.107576
  16. volume_ema_diff - -0.563146
  17. volume_ema1 - 698978.98738362
  18. volume_ema2 - 1600032.2309106
    19. ¸
  19. 15m
  20. ema9 - 0.146936
  21. ema21 - 0.146509
  22. ema50 - 0.146928
  23. ema100 - 0.148517
  24. price_ema9_diff - 0.0086016
  25. ema9_ema21_diff - 0.00290897
  26. ema21_ema50_diff - -0.00284611
  27. price_ema100_diff - -0.00213745
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579972
  31. kc_percentage - 0.782579
  32. kc_width_percentage - 0.0401118
  33. volume_ema_diff - -0.814814
  34. volume_ema1 - 48285.265330149
  35. volume_ema2 - 260739.52796157
    36. ¸
  36. 5m
  37. ema9 - 0.147162
  38. ema21 - 0.146769
  39. ema50 - 0.146377
  40. ema100 - 0.146666
  41. price_ema9_diff - 0.0070488
  42. ema9_ema21_diff - 0.00267803
  43. ema21_ema50_diff - 0.0026777
  44. price_ema100_diff - 0.0104533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.642599
  48. kc_percentage - 1.00223
  49. kc_width_percentage - 0.0188824
  50. volume_ema_diff - -0.779165
  51. volume_ema1 - 12403.577446305
  52. volume_ema2 - 56166.783608194
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116204
  56. 5m_price_ema100_diff: 0.00616937
  57. 5m_price: 116921
  58. 5m_correlation_with_coin: 0.659113
  59. btc_indicators
  60. 15m_ema100: 116657
  61. 15m_price_ema100_diff: 0.00226816
  62. 15m_price: 116921
  63. btc_indicators
  64. 1H_ema100: 117565
  65. 1H_price_ema100_diff: -0.0054741
  66. 1H_price: 116921
    67. ¸

Short Trade on AI16Z

The 25 Jul 2025 at 15:46:48

With 7187.2502 AI16Z at 0.1482$ per unit.

Position size of 1065.1505 $

Take profit at 0.1465 (1.15 %) and Stop Loss at 0.1493 (0.74 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-25 16:07:38 0.7508 -35 2
CHILLGUY 2025-07-25 15:46:06 0.8081 -100 1
SWELL 2025-08-11 22:45:23 0.7609 80 1
RFC 2025-06-15 15:06:52 0.732 -100 2
POL 2025-08-11 22:28:40 0.7142 50 1
MOVE 2025-08-11 22:53:35 0.6971 60 1
HBAR 2025-04-29 22:44:04 0.6955 30 1
BROCCOLI 2025-08-06 05:21:07 0.6925 -35 2
PAXG 2025-06-19 06:28:59 0.6858 50 1
MOODENG 2025-07-24 06:58:48 0.6848 -100 1
APE 2025-08-11 22:40:11 0.6815 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:46:48		 25 Jul 2025
16:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1493 0.1465 1.55 0.1046
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 0.1482
  • Stop Loss: 0.1493
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.1482 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1465 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1065.1505 100 7187.2502 10.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1482 = 1077.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1493

Avec un position size USD de 1077.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1077.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.15 % 12.22 $
SL % Target SL $ Target
0.74 % 7.91 $
PNL PNL %
12.22 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1493
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14545
            [stop_loss] => 0.1493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1493
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14435
            [stop_loss] => 0.1493
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1493
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14325
            [stop_loss] => 0.1493
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1493
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14215
            [stop_loss] => 0.1493
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1493
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14105
            [stop_loss] => 0.1493
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1493
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.31
            [high] => 0.15410000
            [low] => 0.14640000
            [mfe_pct] => 1.21
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:46:48-04:00
            [end_at] => 2025-07-25T17:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.27
            [high] => 0.15490000
            [low] => 0.14640000
            [mfe_pct] => 1.21
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:46:48-04:00
            [end_at] => 2025-07-25T22:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14820000
            [high_after] => 0.15490000
            [low_before] => 0.14210000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)