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Trade

sell - AI16Z

Status
loss
2025-07-29 02:15:56
4 minutes
PNL
-0.68
Entry: 0.1473
Last: 0.14830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0006358346738
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.145263
  4. ema21 - 0.147881
  5. ema50 - 0.150976
  6. ema100 - 0.151536
  7. price_ema9_diff - 0.0140163
  8. ema9_ema21_diff - -0.0176984
  9. ema21_ema50_diff - -0.0205011
  10. price_ema100_diff - -0.0279547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452051
  14. adx - 0.368923
  15. kc_percentage - 0.469195
  16. kc_width_percentage - 0.0815691
  17. volume_ema_diff - -0.41012
  18. volume_ema1 - 538830.83180646
  19. volume_ema2 - 913458.81259728
    20. ¸
  20. 15m
  21. ema9 - 0.145347
  22. ema21 - 0.144542
  23. ema50 - 0.145807
  24. ema100 - 0.149331
  25. price_ema9_diff - 0.0134324
  26. ema9_ema21_diff - 0.005571
  27. ema21_ema50_diff - -0.00867411
  28. price_ema100_diff - -0.0136054
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646728
  32. adx - 0.28676
  33. kc_percentage - 1.00407
  34. kc_width_percentage - 0.0369272
  35. volume_ema_diff - -0.463148
  36. volume_ema1 - 117424.85497872
  37. volume_ema2 - 218728.58532716
    38. ¸
  38. 5m
  39. ema9 - 0.146192
  40. ema21 - 0.145143
  41. ema50 - 0.14426
  42. ema100 - 0.143954
  43. price_ema9_diff - 0.007578
  44. ema9_ema21_diff - 0.00722757
  45. ema21_ema50_diff - 0.00611887
  46. price_ema100_diff - 0.0232397
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.77504
  50. adx - 0.246491
  51. kc_percentage - 1.34186
  52. kc_width_percentage - 0.0169019
  53. volume_ema_diff - -0.15679
  54. volume_ema1 - 46239.546305922
  55. volume_ema2 - 54837.523917464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00412348
  60. 5m_price: 118825
  61. 5m_correlation_with_coin: 0.740315
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.00307843
  65. 15m_price: 118825
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00845803
  69. 1H_price: 118825
    70. ¸

Short Trade on AI16Z

The 29 Jul 2025 at 02:15:56

With 8387.9246 AI16Z at 0.1473$ per unit.

Position size of 1235.5413 $

Take profit at 0.1459 (0.95 %) and Stop Loss at 0.1483 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 02:18:42 0.9868 -100 1
GALA 2025-07-29 02:19:14 0.9868 -100 1
AXS 2025-07-29 02:18:58 0.9857 -100 1
KAITO 2025-07-29 02:16:44 0.98 -100 1
NEAR 2025-07-29 02:19:30 0.9792 -100 1
BOME 2025-07-29 02:18:22 0.978 -100 2
SAND 2025-07-29 02:19:21 0.976 -100 1
MANA 2025-07-29 02:19:07 0.9734 -100 1
JUP 2025-07-29 02:12:46 0.9729 -100 1
FLOKI 2025-07-29 02:22:04 0.9726 -100 1
PEPE 2025-07-29 02:22:18 0.9716 -100 1
MEW 2025-07-29 02:19:23 0.9697 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:15:56		 29 Jul 2025
02:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1483 0.1459 1.4 0.1279
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 0.1473
  • Stop Loss: 0.1483
  • Take Profit: 0.1459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1473 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1459 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1235.5413 100 8387.9246 12.36
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 0.1473 = 1178.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1483

Avec un position size USD de 1178.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1178.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.95 % 11.74 $
SL % Target SL $ Target
0.68 % 8.39 $
PNL PNL %
-8.39 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8826 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1484
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1485
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1486
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1488
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.05
            [high] => 0.15170000
            [low] => 0.14750000
            [mfe_pct] => -0.14
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:15:56-04:00
            [end_at] => 2025-07-29T04:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => -0.03
            [high] => 0.15400000
            [low] => 0.14750000
            [mfe_pct] => -0.14
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:15:56-04:00
            [end_at] => 2025-07-29T09:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14780000
            [high_after] => 0.15280000
            [low_before] => 0.14060000
            [low_after] => 0.14750000
            [is_new_high] => 
            [is_new_low] => 
        )

)