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Trade

sell - AI16Z

Status
loss
2025-08-06 01:08:04
1 minute
PNL
-0.59
Entry: 0.1178
Last: 0.11850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004442503008
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.117761
  4. ema21 - 0.11988
  5. ema50 - 0.121787
  6. ema100 - 0.122143
  7. price_ema9_diff - 0.000325161
  8. ema9_ema21_diff - -0.0176726
  9. ema21_ema50_diff - -0.015664
  10. price_ema100_diff - -0.0355637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39696
  14. adx - 0.360187
  15. kc_percentage - 0.252801
  16. kc_width_percentage - 0.0664134
  17. volume_ema_diff - -0.515136
  18. volume_ema1 - 322799.6395707
  19. volume_ema2 - 665754.2943518
    20. ¸
  20. 15m
  21. ema9 - 0.11679
  22. ema21 - 0.117105
  23. ema50 - 0.118606
  24. ema100 - 0.120695
  25. price_ema9_diff - 0.00864129
  26. ema9_ema21_diff - -0.00268552
  27. ema21_ema50_diff - -0.0126536
  28. price_ema100_diff - -0.0239888
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53478
  32. adx - 0.366585
  33. kc_percentage - 0.716394
  34. kc_width_percentage - 0.0288847
  35. volume_ema_diff - -0.46383
  36. volume_ema1 - 81033.701305366
  37. volume_ema2 - 151134.39995989
    38. ¸
  38. 5m
  39. ema9 - 0.116815
  40. ema21 - 0.116609
  41. ema50 - 0.116812
  42. ema100 - 0.117267
  43. price_ema9_diff - 0.00842834
  44. ema9_ema21_diff - 0.00176761
  45. ema21_ema50_diff - -0.00174235
  46. price_ema100_diff - 0.00454441
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661262
  50. adx - 0.243881
  51. kc_percentage - 1.15475
  52. kc_width_percentage - 0.0154017
  53. volume_ema_diff - -0.0121045
  54. volume_ema1 - 34586.939307835
  55. volume_ema2 - 35010.728521046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113604
  59. 5m_price_ema100_diff: 0.000968058
  60. 5m_price: 113714
  61. 5m_correlation_with_coin: 0.676525
  62. btc_indicators
  63. 15m_ema100: 113794
  64. 15m_price_ema100_diff: -0.000699908
  65. 15m_price: 113714
  66. btc_indicators
  67. 1H_ema100: 113974
  68. 1H_price_ema100_diff: -0.00228283
  69. 1H_price: 113714
    70. ¸

Short Trade on AI16Z

The 06 Aug 2025 at 01:08:04

With 12005.2442 AI16Z at 0.1178$ per unit.

Position size of 1414.2178 $

Take profit at 0.1168 (0.85 %) and Stop Loss at 0.1185 (0.59 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-06 01:07:11 0.9713 -100 1
SKL 2025-07-29 00:06:28 0.9634 -35 2
ETHFI 2025-07-29 00:13:12 0.9625 30 1
ZRO 2025-07-29 00:03:34 0.9619 -100 1
PORTAL 2025-07-29 00:13:29 0.9619 30 1
NEAR 2025-07-29 00:04:41 0.9611 30 2
IOTA 2025-07-29 00:09:23 0.9611 30 1
1000BONK 2025-08-06 01:17:37 0.961 -100 1
MANTA 2025-07-29 00:12:32 0.9601 30 1
ICP 2025-07-28 23:59:24 0.96 -100 1
STRK 2025-07-29 00:12:45 0.9594 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:08:04		 06 Aug 2025
01:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1185 0.1168 1.43 0.127
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 0.1178
  • Stop Loss: 0.1185
  • Take Profit: 0.1168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1185 - 0.1178 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1168 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1414.2178 100 12005.2442 14.14
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1178 = 1346.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1185

Avec un position size USD de 1346.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1346.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.59 % 8.4 $
PNL PNL %
-8.4 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5942 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1178
            [stop_loss] => 0.11857
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1178
            [stop_loss] => 0.11864
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1178
            [stop_loss] => 0.11871
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1178
            [stop_loss] => 0.11885
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0067
            [rr_ratio] => 0
            [high] => 0.12450000
            [low] => 0.11780000
            [mfe_pct] => 0
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:08:04-04:00
            [end_at] => 2025-08-06T03:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.007
            [rr_ratio] => 0
            [high] => 0.12480000
            [low] => 0.11780000
            [mfe_pct] => 0
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:08:04-04:00
            [end_at] => 2025-08-06T08:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.12480000
            [low_before] => 0.11560000
            [low_after] => 0.11780000
            [is_new_high] => 
            [is_new_low] => 
        )

)