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Trade

sell - AI16Z

Status
loss
2025-08-11 21:04:08
15 minutes
PNL
-0.84
Entry: 0.1305
Last: 0.13160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.085
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: -90
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007254543739
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.131508
  4. ema21 - 0.135519
  5. ema50 - 0.138792
  6. ema100 - 0.138892
  7. price_ema9_diff - -0.0076706
  8. ema9_ema21_diff - -0.0295988
  9. ema21_ema50_diff - -0.0235752
  10. price_ema100_diff - -0.0604254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349653
  14. adx - 0.282779
  15. kc_percentage - 0.128866
  16. kc_width_percentage - 0.0983721
  17. volume_ema_diff - -0.195947
  18. volume_ema1 - 1019986.6257907
  19. volume_ema2 - 1268557.8001407
    20. ¸
  20. 15m
  21. ema9 - 0.129361
  22. ema21 - 0.130132
  23. ema50 - 0.133329
  24. ema100 - 0.137645
  25. price_ema9_diff - 0.00879878
  26. ema9_ema21_diff - -0.00591885
  27. ema21_ema50_diff - -0.0239799
  28. price_ema100_diff - -0.0519105
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483449
  32. adx - 0.390276
  33. kc_percentage - 0.587423
  34. kc_width_percentage - 0.0410385
  35. volume_ema_diff - -0.224386
  36. volume_ema1 - 277628.89097443
  37. volume_ema2 - 357947.56467185
    38. ¸
  38. 5m
  39. ema9 - 0.12961
  40. ema21 - 0.129041
  41. ema50 - 0.129477
  42. ema100 - 0.130982
  43. price_ema9_diff - 0.00686634
  44. ema9_ema21_diff - 0.00440455
  45. ema21_ema50_diff - -0.00336597
  46. price_ema100_diff - -0.00368748
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659524
  50. adx - 0.271878
  51. kc_percentage - 1.0042
  52. kc_width_percentage - 0.0218484
  53. volume_ema_diff - 0.149578
  54. volume_ema1 - 141803.39553212
  55. volume_ema2 - 123352.4918504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119035
  59. 5m_price_ema100_diff: -0.00154082
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.653771
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00719056
  65. 15m_price: 118852
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00250117
  69. 1H_price: 118852
    70. ¸

Short Trade on AI16Z

The 11 Aug 2025 at 21:04:08

With 7351.7144 AI16Z at 0.1305$ per unit.

Position size of 959.3987 $

Take profit at 0.1289 (1.23 %) and Stop Loss at 0.1316 (0.84 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -53.44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-11 21:00:20 0.9847 -100 1
HYPER 2025-08-11 21:09:52 0.9699 -2.5 4
NEAR 2025-08-11 21:03:28 0.9633 -100 2
CRV 2025-03-28 15:19:53 0.9631 45 2
JUP 2025-07-31 23:24:24 0.9609 30 1
IOTA 2025-08-11 21:08:37 0.9602 -100 1
SIGN 2025-05-07 14:23:26 0.9572 -100 2
XLM 2025-08-11 21:07:33 0.957 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:04:08		 11 Aug 2025
21:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1316 0.1289 1.45 0.1281
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 0.1305
  • Stop Loss: 0.1316
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1305 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1289 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
959.3987 100 7351.7144 9.59
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1305 = 949.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1316

Avec un position size USD de 949.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 949.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.23 % 11.76 $
SL % Target SL $ Target
0.84 % 8.09 $
PNL PNL %
-8.09 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8429 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1305
            [stop_loss] => 0.13171
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1305
            [stop_loss] => 0.13182
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1305
            [stop_loss] => 0.13193
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1305
            [stop_loss] => 0.13215
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.13210000
            [low] => 0.13020000
            [mfe_pct] => 0.23
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:04:08-04:00
            [end_at] => 2025-08-11T23:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.63
            [high] => 0.13210000
            [low] => 0.12630000
            [mfe_pct] => 3.22
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:04:08-04:00
            [end_at] => 2025-08-12T04:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13210000
            [low_before] => 0.12470000
            [low_after] => 0.12630000
            [is_new_high] => 
            [is_new_low] => 
        )

)