Trade

sell - AI16Z

Status
loss
2025-07-29 01:51:27
13 minutes
PNL
-0.62
Entry: 0.1455
Last: 0.14640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7714
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006080561081
Details
  1. score: 1.1
  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 - -0.262525
  18. volume_ema1 - 679305.27470969
  19. volume_ema2 - 921123.74314286
  20. ¸
  21. 15m
  22. ema9 - 0.144069
  23. ema21 - 0.143881
  24. ema50 - 0.145643
  25. ema100 - 0.149369
  26. price_ema9_diff - 0.00992983
  27. ema9_ema21_diff - 0.00130641
  28. ema21_ema50_diff - -0.0121005
  29. price_ema100_diff - -0.0259072
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569412
  33. adx - 0.312669
  34. kc_percentage - 0.801895
  35. kc_width_percentage - 0.0372268
  36. volume_ema_diff - -0.430597
  37. volume_ema1 - 127903.40995213
  38. volume_ema2 - 224627.44421094
  39. ¸
  40. 5m
  41. ema9 - 0.144664
  42. ema21 - 0.144083
  43. ema50 - 0.143706
  44. ema100 - 0.143802
  45. price_ema9_diff - 0.00577587
  46. ema9_ema21_diff - 0.00403223
  47. ema21_ema50_diff - 0.00262198
  48. price_ema100_diff - 0.0118063
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683664
  52. adx - 0.159767
  53. kc_percentage - 1.0951
  54. kc_width_percentage - 0.0159948
  55. volume_ema_diff - -0.334805
  56. volume_ema1 - 35871.261575177
  57. volume_ema2 - 53925.948026726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00373219
  63. 5m_price: 118745
  64. 5m_correlation_with_coin: 0.745283
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00687572
  72. 1H_price: 118745
  73. ¸

Short Trade on AI16Z

The 29 Jul 2025 at 01:51:27

With 8771.1204 AI16Z at 0.1455$ per unit.

Position size of 1276.198 $

Take profit at 0.1441 (0.96 %) and Stop Loss at 0.1464 (0.62 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-29 01:50:07 0.9907 -100 1
FIL 2025-07-29 01:54:47 0.9887 -100 1
ATOM 2025-07-29 01:54:56 0.9844 -100 1
BOME 2025-07-29 01:59:13 0.9816 -100 1
AXS 2025-07-29 01:55:12 0.9792 -100 1
GALA 2025-07-29 01:55:27 0.9769 -100 1
TIA 2025-07-29 01:47:23 0.9752 -100 1
STX 2025-07-29 01:46:12 0.975 -100 1
JUP 2025-07-29 01:58:55 0.9749 -100 1
MANTA 2025-07-29 01:47:32 0.9749 -100 1
BERA 2025-07-29 01:52:30 0.9748 -100 1
WLD 2025-07-29 01:58:22 0.9745 -100 1
RENDER 2025-07-29 01:49:23 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:51:27
29 Jul 2025
02:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1464 0.1441 1.56 0.1265
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: 0.1464
  • Take Profit: 0.1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1455 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1441 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1276.198 100 8771.1204 12.76
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1455 = 1293.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1464

Avec un position size USD de 1293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1293.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.96 % 12.28 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
-7.89 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0997 % 177.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14649
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14658
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14667
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14685
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.02
            [high] => 0.15170000
            [low] => 0.14560000
            [mfe_pct] => -0.07
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:51:27-04:00
            [end_at] => 2025-07-29T03:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.01
            [high] => 0.15400000
            [low] => 0.14560000
            [mfe_pct] => -0.07
            [mae_pct] => 5.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:51:27-04:00
            [end_at] => 2025-07-29T08:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14640000
            [high_after] => 0.15280000
            [low_before] => 0.14060000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)