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Trade

sell - AI16Z

Status
loss
2025-08-15 17:57:36
17 minutes
PNL
-0.58
Entry: 0.1214
Last: 0.12210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8517
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: -1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000495573306
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.119878
  4. ema21 - 0.121725
  5. ema50 - 0.126313
  6. ema100 - 0.13005
  7. price_ema9_diff - 0.0126895
  8. ema9_ema21_diff - -0.0151748
  9. ema21_ema50_diff - -0.0363156
  10. price_ema100_diff - -0.0665191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453133
  14. adx - 0.462355
  15. kc_percentage - 0.485503
  16. kc_width_percentage - 0.085385
  17. volume_ema_diff - -0.430476
  18. volume_ema1 - 389612.75400344
  19. volume_ema2 - 684103.40043222
    20. ¸
  20. 15m
  21. ema9 - 0.119518
  22. ema21 - 0.119176
  23. ema50 - 0.120074
  24. ema100 - 0.121031
  25. price_ema9_diff - 0.0157462
  26. ema9_ema21_diff - 0.00286606
  27. ema21_ema50_diff - -0.00747627
  28. price_ema100_diff - 0.00304865
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595858
  32. adx - 0.2503
  33. kc_percentage - 1.01562
  34. kc_width_percentage - 0.0357154
  35. volume_ema_diff - -0.586533
  36. volume_ema1 - 48189.629892003
  37. volume_ema2 - 116550.16899345
    38. ¸
  38. 5m
  39. ema9 - 0.1205
  40. ema21 - 0.119737
  41. ema50 - 0.119105
  42. ema100 - 0.11938
  43. price_ema9_diff - 0.00746632
  44. ema9_ema21_diff - 0.00637133
  45. ema21_ema50_diff - 0.00530464
  46. price_ema100_diff - 0.0169173
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.759936
  50. adx - 0.299577
  51. kc_percentage - 1.32535
  52. kc_width_percentage - 0.0161046
  53. volume_ema_diff - -0.437005
  54. volume_ema1 - 17063.956989495
  55. volume_ema2 - 30309.261594106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.000462767
  60. 5m_price: 117260
  61. 5m_correlation_with_coin: 0.779649
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0173982
  69. 1H_price: 117260
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 17:57:36

With 10761.9464 AI16Z at 0.1214$ per unit.

Position size of 1306.5003 $

Take profit at 0.1203 (0.91 %) and Stop Loss at 0.1221 (0.58 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -88 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 17:57:22 0.8378 -100 1
WLD 2025-08-15 17:55:35 0.8347 -100 1
BGB 2025-05-07 19:23:26 0.8309 8 5
S 2025-08-15 18:33:55 0.8316 -100 1
CHILLGUY 2025-08-15 17:57:15 0.831 -100 1
ENS 2025-08-15 18:15:29 0.8303 -100 2
GRIFFAIN 2025-08-15 17:57:43 0.8283 -100 1
RAY 2025-05-12 18:35:45 0.8276 -100 1
ETH 2025-06-05 23:29:30 0.8274 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:36		 15 Aug 2025
18:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1221 0.1203 1.57 0.1276
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 0.1214
  • Stop Loss: 0.1221
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1214 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1203 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1306.5003 100 10761.9464 13.07
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 0.1214 = 1387.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1221

Avec un position size USD de 1387.43$

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 1387.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 11.84 $
SL % Target SL $ Target
0.58 % 7.53 $
PNL PNL %
-7.53 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1214
            [stop_loss] => 0.12217
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1214
            [stop_loss] => 0.12224
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1214
            [stop_loss] => 0.12231
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1203
            [entry_price] => 0.1214
            [stop_loss] => 0.12245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:36-04:00
            [end_at] => 2025-08-15T19:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:36-04:00
            [end_at] => 2025-08-16T00:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12230000
            [high_after] => 0.12230000
            [low_before] => 0.12230000
            [low_after] => 0.12230000
            [is_new_high] => 
            [is_new_low] => 
        )

)