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Trade

sell - AI16Z

Status
win
2025-07-30 11:04:38
25 minutes
PNL
1.73
Entry: 0.1386
Last: 0.13620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001069120157
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.138022
  4. ema21 - 0.140162
  5. ema50 - 0.144122
  6. ema100 - 0.147548
  7. price_ema9_diff - 0.00418244
  8. ema9_ema21_diff - -0.0152695
  9. ema21_ema50_diff - -0.0274765
  10. price_ema100_diff - -0.0606481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442354
  14. adx - 0.359226
  15. kc_percentage - 0.399905
  16. kc_width_percentage - 0.100366
  17. volume_ema_diff - -0.143186
  18. volume_ema1 - 834579.0659155
  19. volume_ema2 - 974050.13144622
    20. ¸
  20. 15m
  21. ema9 - 0.136569
  22. ema21 - 0.136665
  23. ema50 - 0.138499
  24. ema100 - 0.14081
  25. price_ema9_diff - 0.0148681
  26. ema9_ema21_diff - -0.000699335
  27. ema21_ema50_diff - -0.0132481
  28. price_ema100_diff - -0.015696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569847
  32. adx - 0.296056
  33. kc_percentage - 0.775777
  34. kc_width_percentage - 0.0521366
  35. volume_ema_diff - -0.451583
  36. volume_ema1 - 160381.7457493
  37. volume_ema2 - 292445.21075504
    38. ¸
  38. 5m
  39. ema9 - 0.137317
  40. ema21 - 0.136206
  41. ema50 - 0.136177
  42. ema100 - 0.13746
  43. price_ema9_diff - 0.00934126
  44. ema9_ema21_diff - 0.00815751
  45. ema21_ema50_diff - 0.000213053
  46. price_ema100_diff - 0.0082918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680047
  50. adx - 0.293
  51. kc_percentage - 1.04505
  52. kc_width_percentage - 0.0310421
  53. volume_ema_diff - -0.292898
  54. volume_ema1 - 70246.140810803
  55. volume_ema2 - 99343.728293198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117944
  59. 5m_price_ema100_diff: 0.00504327
  60. 5m_price: 118539
  61. 5m_correlation_with_coin: 0.747629
  62. btc_indicators
  63. 15m_ema100: 117932
  64. 15m_price_ema100_diff: 0.00514783
  65. 15m_price: 118539
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: 0.00314115
  69. 1H_price: 118539
    70. ¸

Short Trade on AI16Z

The 30 Jul 2025 at 11:04:38

With 4988.5257 AI16Z at 0.1386$ per unit.

Position size of 691.4097 $

Take profit at 0.1362 (1.73 %) and Stop Loss at 0.1402 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 11:04:54 0.9843 -100 1
FLOKI 2025-07-30 11:00:58 0.9812 30 1
LDO 2025-07-30 11:00:07 0.9793 30 1
WLD 2025-07-30 11:01:37 0.9762 -100 1
WIF 2025-07-30 11:02:31 0.974 -100 1
UXLINK 2025-07-30 11:03:28 0.972 70 1
1000000MOG 2025-07-30 11:03:40 0.9714 30 1
ALGO 2025-07-30 10:59:27 0.971 30 1
PEOPLE 2025-07-30 10:59:21 0.97 -100 1
ADA 2025-07-30 10:57:30 0.9685 80 1
STX 2025-07-30 11:00:28 0.9675 30 1
APE 2025-07-30 10:59:34 0.9663 60 1
LINK 2025-07-30 10:57:43 0.9663 30 1
FIL 2025-07-30 10:58:22 0.9656 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:04:38		 30 Jul 2025
11:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1386 0.1402 0.1362 1.5 0.1274
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 0.1386
  • Stop Loss: 0.1402
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1386 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1386 - 0.1362 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.4097 100 4988.5257 6.91
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1386 = 693

Donc, tu peux acheter 5000 avec un stoploss a 0.1402

Avec un position size USD de 693$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 693
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 11.97 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
11.97 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1402
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1402
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1402
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1402
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1402
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1402
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1402
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1402
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1402
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1402
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1402
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.09
            [high] => 0.14080000
            [low] => 0.13620000
            [mfe_pct] => 1.73
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:04:38-04:00
            [end_at] => 2025-07-30T13:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.004
            [rr_ratio] => 2.23
            [high] => 0.14260000
            [low] => 0.12970000
            [mfe_pct] => 6.42
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:04:38-04:00
            [end_at] => 2025-07-30T18:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.14260000
            [low_before] => 0.13220000
            [low_after] => 0.12970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)