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Trade

sell - AI16Z

Status
loss
2025-07-29 01:42:04
22 minutes
PNL
-0.69
Entry: 0.1455
Last: 0.14650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006503056666
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.144614
  4. ema21 - 0.147875
  5. ema50 - 0.151085
  6. ema100 - 0.151511
  7. price_ema9_diff - 0.00612035
  8. ema9_ema21_diff - -0.0220504
  9. ema21_ema50_diff - -0.0212464
  10. price_ema100_diff - -0.0396751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395492
  14. adx - 0.388824
  15. kc_percentage - 0.324827
  16. kc_width_percentage - 0.0840558
  17. volume_ema_diff - -0.281233
  18. volume_ema1 - 660481.10050969
  19. volume_ema2 - 918909.13441345
    20. ¸
  20. 15m
  21. ema9 - 0.143601
  22. ema21 - 0.143666
  23. ema50 - 0.145618
  24. ema100 - 0.14938
  25. price_ema9_diff - 0.0132187
  26. ema9_ema21_diff - -0.000452875
  27. ema21_ema50_diff - -0.013405
  28. price_ema100_diff - -0.0259799
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522121
  32. adx - 0.345135
  33. kc_percentage - 0.853006
  34. kc_width_percentage - 0.036262
  35. volume_ema_diff - -0.434768
  36. volume_ema1 - 128800.04039486
  37. volume_ema2 - 227871.14704994
    38. ¸
  38. 5m
  39. ema9 - 0.144324
  40. ema21 - 0.143842
  41. ema50 - 0.14353
  42. ema100 - 0.143382
  43. price_ema9_diff - 0.00814531
  44. ema9_ema21_diff - 0.00335298
  45. ema21_ema50_diff - 0.00216954
  46. price_ema100_diff - 0.0147655
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680943
  50. adx - 0.130605
  51. kc_percentage - 1.13978
  52. kc_width_percentage - 0.0175408
  53. volume_ema_diff - -0.0690894
  54. volume_ema1 - 53164.436544148
  55. volume_ema2 - 57110.142823539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: 0.00365512
  60. 5m_price: 118698
  61. 5m_correlation_with_coin: 0.732906
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.0064843
  69. 1H_price: 118698
    70. ¸

Short Trade on AI16Z

The 29 Jul 2025 at 01:42:04

With 8201.2715 AI16Z at 0.1455$ per unit.

Position size of 1193.285 $

Take profit at 0.144 (1.03 %) and Stop Loss at 0.1465 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-29 01:40:50 0.9915 -100 1
FIL 2025-07-29 01:44:45 0.9891 -100 1
KAITO 2025-07-29 01:43:14 0.9859 -100 1
BOME 2025-07-29 01:38:27 0.9842 -100 1
ATOM 2025-07-29 01:44:53 0.9819 -100 1
GRIFFAIN 2025-07-29 01:42:14 0.9818 -100 1
PEOPLE 2025-07-29 01:35:26 0.9803 -100 1
JUP 2025-07-29 01:38:04 0.9798 -100 1
TIA 2025-07-29 01:37:48 0.9771 -100 1
STX 2025-07-29 01:41:22 0.9763 -100 2
MANTA 2025-07-29 01:37:57 0.9764 -100 1
MEW 2025-07-29 01:39:36 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:42:04		 29 Jul 2025
02:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1465 0.144 1.5 0.1264
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 0.1455
  • Stop Loss: 0.1465
  • Take Profit: 0.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1455 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.144 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.285 100 8201.2715 11.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1455 = 1164

Donc, tu peux acheter 8000 avec un stoploss a 0.1465

Avec un position size USD de 1164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1164
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.3 $
SL % Target SL $ Target
0.69 % 8.2 $
PNL PNL %
-8.2 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0997 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1455
            [stop_loss] => 0.1466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1455
            [stop_loss] => 0.1467
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1455
            [stop_loss] => 0.1468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.144
            [entry_price] => 0.1455
            [stop_loss] => 0.147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.1
            [high] => 0.15170000
            [low] => 0.14490000
            [mfe_pct] => 0.41
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:42:04-04:00
            [end_at] => 2025-07-29T03:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.07
            [high] => 0.15360000
            [low] => 0.14490000
            [mfe_pct] => 0.41
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:42:04-04:00
            [end_at] => 2025-07-29T08:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14560000
            [high_after] => 0.15280000
            [low_before] => 0.14060000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)