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Trade

sell - AI16Z

Status
loss
2025-08-02 20:58:19
1 hour
PNL
-0.85
Entry: 0.1181
Last: 0.11910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006955407461
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.117075
  4. ema21 - 0.11856
  5. ema50 - 0.122966
  6. ema100 - 0.128425
  7. price_ema9_diff - 0.00874773
  8. ema9_ema21_diff - -0.0125231
  9. ema21_ema50_diff - -0.0358328
  10. price_ema100_diff - -0.0803971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449211
  14. adx - 0.592659
  15. kc_percentage - 0.472081
  16. kc_width_percentage - 0.0941062
  17. volume_ema_diff - 0.072022
  18. volume_ema1 - 952820.10642819
  19. volume_ema2 - 888806.44315001
    20. ¸
  20. 15m
  21. ema9 - 0.116552
  22. ema21 - 0.116432
  23. ema50 - 0.117069
  24. ema100 - 0.118344
  25. price_ema9_diff - 0.0132751
  26. ema9_ema21_diff - 0.00103525
  27. ema21_ema50_diff - -0.00544453
  28. price_ema100_diff - -0.002069
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560681
  32. adx - 0.174634
  33. kc_percentage - 0.806897
  34. kc_width_percentage - 0.0461645
  35. volume_ema_diff - 0.144979
  36. volume_ema1 - 251462.59630669
  37. volume_ema2 - 219622.00579951
    38. ¸
  38. 5m
  39. ema9 - 0.117
  40. ema21 - 0.116604
  41. ema50 - 0.116448
  42. ema100 - 0.11658
  43. price_ema9_diff - 0.00939601
  44. ema9_ema21_diff - 0.00339591
  45. ema21_ema50_diff - 0.00133991
  46. price_ema100_diff - 0.0130332
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639794
  50. adx - 0.15055
  51. kc_percentage - 1.017
  52. kc_width_percentage - 0.0242249
  53. volume_ema_diff - 0.0760852
  54. volume_ema1 - 89823.210636414
  55. volume_ema2 - 83472.203652409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112663
  59. 5m_price_ema100_diff: 0.00177218
  60. 5m_price: 112863
  61. 5m_correlation_with_coin: 0.790077
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115224
  68. 1H_price_ema100_diff: -0.0204925
  69. 1H_price: 112863
    70. ¸

Short Trade on AI16Z

The 02 Aug 2025 at 20:58:19

With 7667.8949 AI16Z at 0.1181$ per unit.

Position size of 905.5784 $

Take profit at 0.1165 (1.35 %) and Stop Loss at 0.1191 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-02 20:56:27 0.9788 -100 1
MUBARAK 2025-08-02 21:00:27 0.9345 -100 3
MUBARAK 2025-04-09 03:05:44 0.9063 30 1
ARC 2025-08-02 21:00:00 0.9414 -100 3
JTO 2025-06-26 15:47:03 0.898 50 1
AUCTION 2025-04-07 09:52:37 0.8959 -100 1
APT 2025-07-04 18:14:57 0.894 30 1
BOMB 2025-06-19 18:00:35 0.8933 70 1
CVX 2025-08-14 19:24:30 0.8932 30 1
FARTCOIN 2025-06-05 08:31:37 0.8925 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:58:19		 02 Aug 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1191 0.1165 1.6 0.1248
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 0.1181
  • Stop Loss: 0.1191
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1191 - 0.1181 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1165 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
905.5784 100 7667.8949 9.06
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 0.1181 = 944.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1191

Avec un position size USD de 944.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 944.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.35 % 12.27 $
SL % Target SL $ Target
0.85 % 7.67 $
PNL PNL %
-7.67 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8467 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1192
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1194
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1196
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.11940000
            [low] => 0.11740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:58:19-04:00
            [end_at] => 2025-08-02T22:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.12020000
            [low] => 0.11740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:58:19-04:00
            [end_at] => 2025-08-03T03:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11820000
            [high_after] => 0.11990000
            [low_before] => 0.11450000
            [low_after] => 0.11740000
            [is_new_high] => 
            [is_new_low] => 
        )

)