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Trade

sell - AI16Z

Status
loss
2025-08-15 16:55:53
4 minutes
PNL
-0.59
Entry: 0.1192
Last: 0.11990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.83
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004716903806
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.119458
  4. ema21 - 0.12174
  5. ema50 - 0.126486
  6. ema100 - 0.130083
  7. price_ema9_diff - -0.00216379
  8. ema9_ema21_diff - -0.0187432
  9. ema21_ema50_diff - -0.0375252
  10. price_ema100_diff - -0.0836662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367354
  14. adx - 0.484816
  15. kc_percentage - 0.273791
  16. kc_width_percentage - 0.0870411
  17. volume_ema_diff - -0.325841
  18. volume_ema1 - 477493.57695516
  19. volume_ema2 - 708280.91762364
    20. ¸
  20. 15m
  21. ema9 - 0.118144
  22. ema21 - 0.11857
  23. ema50 - 0.119986
  24. ema100 - 0.120963
  25. price_ema9_diff - 0.00893533
  26. ema9_ema21_diff - -0.00359603
  27. ema21_ema50_diff - -0.0117957
  28. price_ema100_diff - -0.0145765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458601
  32. adx - 0.268807
  33. kc_percentage - 0.650371
  34. kc_width_percentage - 0.038152
  35. volume_ema_diff - -0.471995
  36. volume_ema1 - 68830.26629389
  37. volume_ema2 - 130359.31178742
    38. ¸
  38. 5m
  39. ema9 - 0.118557
  40. ema21 - 0.118231
  41. ema50 - 0.118382
  42. ema100 - 0.119397
  43. price_ema9_diff - 0.00541547
  44. ema9_ema21_diff - 0.00275896
  45. ema21_ema50_diff - -0.0012749
  46. price_ema100_diff - -0.00165208
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648357
  50. adx - 0.142447
  51. kc_percentage - 1.0492
  52. kc_width_percentage - 0.0145801
  53. volume_ema_diff - -0.541222
  54. volume_ema1 - 17191.271096851
  55. volume_ema2 - 37471.924474602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117465
  59. 5m_price_ema100_diff: -0.00190017
  60. 5m_price: 117242
  61. 5m_correlation_with_coin: -0.005473
  62. btc_indicators
  63. 15m_ema100: 117926
  64. 15m_price_ema100_diff: -0.00611487
  65. 15m_price: 117205
  66. btc_indicators
  67. 1H_ema100: 119340
  68. 1H_price_ema100_diff: -0.0175836
  69. 1H_price: 117242
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 16:55:53

With 11306.852 AI16Z at 0.1192$ per unit.

Position size of 1347.7768 $

Take profit at 0.1181 (0.92 %) and Stop Loss at 0.1199 (0.59 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-30 08:33:34 0.8342 -100 1
MAV 2025-08-18 04:17:54 0.8331 30 1
WCT 2025-06-26 11:25:28 0.8308 30 1
FUN 2025-08-10 09:15:28 0.8296 70 1
SUSHI 2025-08-15 17:03:06 0.8291 30 1
HIFI 2025-04-13 02:21:18 0.829 70 1
BGB 2025-07-04 04:50:04 0.8273 30 1
HBAR 2025-06-14 18:13:23 0.8265 -100 2
JOE 2025-07-30 12:19:58 0.8261 -100 1
GORK 2025-05-07 18:46:06 0.8261 -100 1
ERA 2025-07-25 18:23:01 0.8256 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:55:53		 15 Aug 2025
17:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.1199 0.1181 1.57 0.1273
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 0.1192
  • Stop Loss: 0.1199
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1192 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.1181 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1347.7768 100 11306.852 13.48
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1192 = 1362.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1199

Avec un position size USD de 1362.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1362.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.92 % 12.44 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6711 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1192
            [stop_loss] => 0.11997
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1192
            [stop_loss] => 0.12004
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1192
            [stop_loss] => 0.12011
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1192
            [stop_loss] => 0.12025
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.02
            [high] => 0.12380000
            [low] => 0.11910000
            [mfe_pct] => 0.08
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:55:53-04:00
            [end_at] => 2025-08-15T18:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.02
            [high] => 0.12470000
            [low] => 0.11910000
            [mfe_pct] => 0.08
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:55:53-04:00
            [end_at] => 2025-08-15T23:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12470000
            [low_before] => 0.11650000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)