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Trade

sell - AI16Z

Status
loss
2025-07-30 12:23:18
1 hour
PNL
-1.07
Entry: 0.1397
Last: 0.14120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3357
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001017504459
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.138086
  4. ema21 - 0.13998
  5. ema50 - 0.143879
  6. ema100 - 0.147319
  7. price_ema9_diff - 0.011687
  8. ema9_ema21_diff - -0.0135316
  9. ema21_ema50_diff - -0.0271032
  10. price_ema100_diff - -0.0517211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475037
  14. adx - 0.354353
  15. kc_percentage - 0.491914
  16. kc_width_percentage - 0.104507
  17. volume_ema_diff - -0.187033
  18. volume_ema1 - 791414.55825478
  19. volume_ema2 - 973489.75516276
    20. ¸
  20. 15m
  21. ema9 - 0.137306
  22. ema21 - 0.136971
  23. ema50 - 0.138259
  24. ema100 - 0.140171
  25. price_ema9_diff - 0.0174331
  26. ema9_ema21_diff - 0.00244761
  27. ema21_ema50_diff - -0.00931849
  28. price_ema100_diff - -0.00336097
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589576
  32. adx - 0.226132
  33. kc_percentage - 0.867699
  34. kc_width_percentage - 0.05352
  35. volume_ema_diff - -0.393768
  36. volume_ema1 - 159238.3879069
  37. volume_ema2 - 262669.11194978
    38. ¸
  38. 5m
  39. ema9 - 0.137991
  40. ema21 - 0.137357
  41. ema50 - 0.136807
  42. ema100 - 0.137284
  43. price_ema9_diff - 0.0123787
  44. ema9_ema21_diff - 0.00461564
  45. ema21_ema50_diff - 0.00402311
  46. price_ema100_diff - 0.0175919
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682891
  50. adx - 0.214087
  51. kc_percentage - 1.05854
  52. kc_width_percentage - 0.0294706
  53. volume_ema_diff - -0.143528
  54. volume_ema1 - 68139.112096416
  55. volume_ema2 - 79557.98664297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117951
  59. 5m_price_ema100_diff: -0.000701818
  60. 5m_price: 117868
  61. 5m_correlation_with_coin: 0.725511
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118179
  68. 1H_price_ema100_diff: -0.0026314
  69. 1H_price: 117868
    70. ¸

Short Trade on AI16Z

The 30 Jul 2025 at 12:23:18

With 5241.5823 AI16Z at 0.1397$ per unit.

Position size of 732.249 $

Take profit at 0.1374 (1.65 %) and Stop Loss at 0.1412 (1.07 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 12:20:07 0.9846 -100 1
S 2025-07-30 12:23:42 0.9843 30 1
CHILLGUY 2025-07-30 12:22:50 0.9802 -100 1
OP 2025-07-30 12:23:07 0.9742 -100 2
RENDER 2025-07-30 12:21:58 0.974 30 1
ZEREBRO 2025-07-30 12:23:31 0.9718 -100 1
FIL 2025-07-30 12:22:23 0.9658 30 2
GRIFFAIN 2025-07-30 12:23:24 0.9608 -100 1
MANA 2025-07-30 12:18:55 0.9605 -100 1
STX 2025-07-30 12:19:45 0.9605 30 1
BERA 2025-07-30 12:24:03 0.9553 50 1
ATOM 2025-07-30 12:18:45 0.948 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:23:18		 30 Jul 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1412 0.1374 1.53 0.1253
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 0.1397
  • Stop Loss: 0.1412
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1397 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1374 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
732.249 100 5241.5823 7.32
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1397 = 745.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1412

Avec un position size USD de 745.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 745.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.65 % 12.06 $
SL % Target SL $ Target
1.07 % 7.86 $
PNL PNL %
-7.86 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2169 % 113.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14135
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.1415
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14165
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.34
            [high] => 0.14260000
            [low] => 0.13870000
            [mfe_pct] => 0.72
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:23:18-04:00
            [end_at] => 2025-07-30T14:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.45
            [high] => 0.14260000
            [low] => 0.12970000
            [mfe_pct] => 7.16
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:23:18-04:00
            [end_at] => 2025-07-30T19:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13980000
            [high_after] => 0.14260000
            [low_before] => 0.13350000
            [low_after] => 0.12970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)