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Trade

sell - AI16Z

Status
loss
2025-08-12 08:45:17
44 minutes
PNL
-1.15
Entry: 0.131
Last: 0.13250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.27
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001031355384
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.128882
  4. ema21 - 0.131122
  5. ema50 - 0.135257
  6. ema100 - 0.136918
  7. price_ema9_diff - 0.0164336
  8. ema9_ema21_diff - -0.0170836
  9. ema21_ema50_diff - -0.0305726
  10. price_ema100_diff - -0.043228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465335
  14. adx - 0.28678
  15. kc_percentage - 0.50743
  16. kc_width_percentage - 0.0920266
  17. volume_ema_diff - -0.109974
  18. volume_ema1 - 943297.22393346
  19. volume_ema2 - 1059854.4559761
    20. ¸
  20. 15m
  21. ema9 - 0.128601
  22. ema21 - 0.128147
  23. ema50 - 0.128989
  24. ema100 - 0.130845
  25. price_ema9_diff - 0.0186526
  26. ema9_ema21_diff - 0.0035447
  27. ema21_ema50_diff - -0.00653336
  28. price_ema100_diff - 0.00118456
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641417
  32. adx - 0.309537
  33. kc_percentage - 0.984391
  34. kc_width_percentage - 0.0450358
  35. volume_ema_diff - 0.822422
  36. volume_ema1 - 382083.68966548
  37. volume_ema2 - 209657.01299846
    38. ¸
  38. 5m
  39. ema9 - 0.129612
  40. ema21 - 0.128428
  41. ema50 - 0.127912
  42. ema100 - 0.128287
  43. price_ema9_diff - 0.0107038
  44. ema9_ema21_diff - 0.00921763
  45. ema21_ema50_diff - 0.00403968
  46. price_ema100_diff - 0.0211457
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650723
  50. adx - 0.297966
  51. kc_percentage - 1.04585
  52. kc_width_percentage - 0.0351547
  53. volume_ema_diff - 1.02487
  54. volume_ema1 - 181129.70072323
  55. volume_ema2 - 89452.201965896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118669
  59. 5m_price_ema100_diff: 0.00346747
  60. 5m_price: 119080
  61. 5m_correlation_with_coin: 0.657183
  62. btc_indicators
  63. 15m_ema100: 119050
  64. 15m_price_ema100_diff: 0.000255416
  65. 15m_price: 119080
  66. btc_indicators
  67. 1H_ema100: 118499
  68. 1H_price_ema100_diff: 0.00490881
  69. 1H_price: 119080
    70. ¸

Short Trade on AI16Z

The 12 Aug 2025 at 08:45:17

With 5171.1887 AI16Z at 0.131$ per unit.

Position size of 677.4257 $

Take profit at 0.1287 (1.76 %) and Stop Loss at 0.1325 (1.15 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-08-12 08:51:26 0.8826 -25 2
CHILLGUY 2025-08-12 08:50:49 0.8723 40 2
PNUT 2025-05-23 23:13:13 0.8743 -100 1
OM 2025-08-12 08:42:48 0.8571 -100 2
CFX 2025-08-06 01:21:11 0.8582 -100 2
PORTAL 2025-07-09 01:45:55 0.8579 40 1
MANA 2025-08-12 08:27:19 0.8518 -100 1
SPX 2025-08-06 01:19:40 0.8505 -100 1
NOT 2025-04-29 02:01:32 0.8504 -100 1
ORDI 2025-08-12 08:29:20 0.8496 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:45:17		 12 Aug 2025
09:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.131 0.1325 0.1287 1.53 0.1213
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 0.131
  • Stop Loss: 0.1325
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.131 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.131 - 0.1287 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
677.4257 100 5171.1887 6.77
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 0.131 = 698.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1325

Avec un position size USD de 698.67$

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 698.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.76 % 11.89 $
SL % Target SL $ Target
1.15 % 7.76 $
PNL PNL %
-7.76 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4504 % 126.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.131
            [stop_loss] => 0.13265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.131
            [stop_loss] => 0.1328
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.131
            [stop_loss] => 0.13295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.131
            [stop_loss] => 0.13325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.84
            [high] => 0.13350000
            [low] => 0.12890000
            [mfe_pct] => 1.6
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:45:17-04:00
            [end_at] => 2025-08-12T10:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.24
            [high] => 0.13980000
            [low] => 0.12890000
            [mfe_pct] => 1.6
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:45:17-04:00
            [end_at] => 2025-08-12T15:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13890000
            [low_before] => 0.12540000
            [low_after] => 0.12890000
            [is_new_high] => 
            [is_new_low] => 
        )

)