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Trade

sell - AI16Z

Status
loss
2025-08-14 19:28:43
1 hour
PNL
-0.65
Entry: 0.1227
Last: 0.12350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005552508308
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.123665
  4. ema21 - 0.128593
  5. ema50 - 0.133779
  6. ema100 - 0.13772
  7. price_ema9_diff - -0.00780865
  8. ema9_ema21_diff - -0.0383187
  9. ema21_ema50_diff - -0.0387667
  10. price_ema100_diff - -0.109062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323685
  14. adx - 0.520904
  15. kc_percentage - 0.0766309
  16. kc_width_percentage - 0.107087
  17. volume_ema_diff - -0.556421
  18. volume_ema1 - 473971.80020478
  19. volume_ema2 - 1068518.8406469
    20. ¸
  20. 15m
  21. ema9 - 0.121374
  22. ema21 - 0.12203
  23. ema50 - 0.125609
  24. ema100 - 0.130567
  25. price_ema9_diff - 0.0109171
  26. ema9_ema21_diff - -0.00536857
  27. ema21_ema50_diff - -0.0285001
  28. price_ema100_diff - -0.0602578
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459636
  32. adx - 0.519334
  33. kc_percentage - 0.659044
  34. kc_width_percentage - 0.0391211
  35. volume_ema_diff - -0.600586
  36. volume_ema1 - 85737.888994626
  37. volume_ema2 - 214659.69318316
    38. ¸
  38. 5m
  39. ema9 - 0.122006
  40. ema21 - 0.121492
  41. ema50 - 0.121655
  42. ema100 - 0.122679
  43. price_ema9_diff - 0.00568321
  44. ema9_ema21_diff - 0.00423527
  45. ema21_ema50_diff - -0.00134118
  46. price_ema100_diff - 0.00016568
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670468
  50. adx - 0.225867
  51. kc_percentage - 1.09057
  52. kc_width_percentage - 0.0164007
  53. volume_ema_diff - -0.534678
  54. volume_ema1 - 19593.434766822
  55. volume_ema2 - 42107.295250194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00308804
  60. 5m_price: 118418
  61. 5m_correlation_with_coin: 0.564213
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0122657
  69. 1H_price: 118418
    70. ¸

Short Trade on AI16Z

The 14 Aug 2025 at 19:28:43

With 9605.2685 AI16Z at 0.1227$ per unit.

Position size of 1178.5664 $

Take profit at 0.1215 (0.98 %) and Stop Loss at 0.1235 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 19:27:09 0.9954 -100 1
UXLINK 2025-08-14 19:26:06 0.9931 -100 1
POL 2025-08-14 19:26:29 0.9924 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9921 30 1
AUCTION 2025-08-14 19:29:43 0.9918 -100 1
ORCA 2025-08-14 19:28:21 0.9912 -100 1
MOVE 2025-08-14 19:28:27 0.9895 -100 1
REZ 2025-08-14 19:25:42 0.9892 -100 1
MORPHO 2025-08-14 19:27:59 0.9888 -100 1
COOKIE 2025-08-14 19:28:57 0.9881 -70 1
DEEP 2025-08-14 19:27:21 0.9877 -100 1
APE 2025-08-14 19:33:12 0.9875 30 1
AXS 2025-08-14 19:32:03 0.9871 30 1
TRUMP 2025-08-14 19:29:16 0.9859 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:28:43		 14 Aug 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1235 0.1215 1.5 0.1263
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 0.1227
  • Stop Loss: 0.1235
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1227 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1215 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178.5664 100 9605.2685 11.79
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1227 = 1227

Donc, tu peux acheter 10000 avec un stoploss a 0.1235

Avec un position size USD de 1227$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1227
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.53 $
SL % Target SL $ Target
0.65 % 7.68 $
PNL PNL %
-7.68 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7335 % 112.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1227
            [stop_loss] => 0.12358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1227
            [stop_loss] => 0.12366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1227
            [stop_loss] => 0.12374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1227
            [stop_loss] => 0.1239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.11
            [high] => 0.12360000
            [low] => 0.12170000
            [mfe_pct] => 0.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:28:43-04:00
            [end_at] => 2025-08-14T21:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.12520000
            [low] => 0.12170000
            [mfe_pct] => 0.81
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:28:43-04:00
            [end_at] => 2025-08-15T02:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12290000
            [high_after] => 0.12520000
            [low_before] => 0.11780000
            [low_after] => 0.12170000
            [is_new_high] => 
            [is_new_low] => 
        )

)