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Trade

sell - AI16Z

Status
loss
2025-08-15 17:37:46
12 minutes
PNL
-0.58
Entry: 0.1204
Last: 0.12110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0714
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004596198099
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.119678
  4. ema21 - 0.121635
  5. ema50 - 0.126273
  6. ema100 - 0.130031
  7. price_ema9_diff - 0.00602624
  8. ema9_ema21_diff - -0.016083
  9. ema21_ema50_diff - -0.0367362
  10. price_ema100_diff - -0.0740674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416954
  14. adx - 0.467381
  15. kc_percentage - 0.394977
  16. kc_width_percentage - 0.0834363
  17. volume_ema_diff - -0.47388
  18. volume_ema1 - 357960.97985344
  19. volume_ema2 - 680379.66229692
    20. ¸
  20. 15m
  21. ema9 - 0.119222
  22. ema21 - 0.119024
  23. ema50 - 0.120052
  24. ema100 - 0.121065
  25. price_ema9_diff - 0.00987613
  26. ema9_ema21_diff - 0.001667
  27. ema21_ema50_diff - -0.00856552
  28. price_ema100_diff - -0.00549552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573939
  32. adx - 0.251158
  33. kc_percentage - 0.809451
  34. kc_width_percentage - 0.0375033
  35. volume_ema_diff - -0.625698
  36. volume_ema1 - 44092.649063004
  37. volume_ema2 - 117799.69994698
    38. ¸
  38. 5m
  39. ema9 - 0.119914
  40. ema21 - 0.119234
  41. ema50 - 0.118841
  42. ema100 - 0.119452
  43. price_ema9_diff - 0.00404939
  44. ema9_ema21_diff - 0.00570071
  45. ema21_ema50_diff - 0.00330551
  46. price_ema100_diff - 0.00793523
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727451
  50. adx - 0.257536
  51. kc_percentage - 1.14493
  52. kc_width_percentage - 0.0144828
  53. volume_ema_diff - -0.561491
  54. volume_ema1 - 13691.275359319
  55. volume_ema2 - 31222.403830459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: -0.00153308
  60. 5m_price: 117211
  61. 5m_correlation_with_coin: 0.778101
  62. btc_indicators
  63. 15m_ema100: 117886
  64. 15m_price_ema100_diff: -0.00606211
  65. 15m_price: 117172
  66. btc_indicators
  67. 1H_ema100: 119335
  68. 1H_price_ema100_diff: -0.0178017
  69. 1H_price: 117211
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 17:37:46

With 11603.7934 AI16Z at 0.1204$ per unit.

Position size of 1397.0967 $

Take profit at 0.1194 (0.83 %) and Stop Loss at 0.1211 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:36:06 0.8344 -100 1
BGB 2025-05-07 19:11:28 0.8312 -35 2
ENS 2025-08-15 18:01:27 0.8276 -100 1
WCT 2025-06-26 11:53:53 0.8269 60 1
FIO 2025-08-14 15:24:23 0.8269 50 1
PRAI 2025-07-03 03:40:17 0.8266 30 1
TRX 2025-06-11 19:49:04 0.8266 30 1
ALCH 2025-03-29 22:53:51 0.8265 80 1
ETHFI 2025-08-15 18:20:08 0.826 -100 1
POPCAT 2025-05-17 00:50:11 0.8253 40 1
NULS 2025-04-08 09:11:05 0.825 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:37:46		 15 Aug 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1211 0.1194 1.43 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 0.1204
  • Stop Loss: 0.1211
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1204 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1194 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1397.0967 100 11603.7934 13.97
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 0.1204 = 1376

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1211

Avec un position size USD de 1376$

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 0.00099999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 11.6 $
SL % Target SL $ Target
0.58 % 8.12 $
PNL PNL %
-8.12 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7475 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1204
            [stop_loss] => 0.12117
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1204
            [stop_loss] => 0.12124
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1204
            [stop_loss] => 0.12131
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1194
            [entry_price] => 0.1204
            [stop_loss] => 0.12145
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.17
            [high] => 0.12390000
            [low] => 0.11980000
            [mfe_pct] => 0.5
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:37:46-04:00
            [end_at] => 2025-08-15T19:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.12470000
            [low] => 0.11980000
            [mfe_pct] => 0.5
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:37:46-04:00
            [end_at] => 2025-08-16T00:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12060000
            [high_after] => 0.12470000
            [low_before] => 0.11650000
            [low_after] => 0.11980000
            [is_new_high] => 
            [is_new_low] => 
        )

)