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Trade

sell - AI16Z

Status
loss
2025-08-15 18:05:22
9 minutes
PNL
-0.58
Entry: 0.1213
Last: 0.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8556
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
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: 0.16
  4. atr: 0.0004748058425
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.120163
  4. ema21 - 0.121687
  5. ema50 - 0.126092
  6. ema100 - 0.129701
  7. price_ema9_diff - 0.00946189
  8. ema9_ema21_diff - -0.0125248
  9. ema21_ema50_diff - -0.0349391
  10. price_ema100_diff - -0.0647768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45015
  14. adx - 0.441593
  15. kc_percentage - 0.476244
  16. kc_width_percentage - 0.0785585
  17. volume_ema_diff - -0.580276
  18. volume_ema1 - 274413.22885229
  19. volume_ema2 - 653795.86157677
    20. ¸
  20. 15m
  21. ema9 - 0.119986
  22. ema21 - 0.119427
  23. ema50 - 0.120113
  24. ema100 - 0.120792
  25. price_ema9_diff - 0.0109476
  26. ema9_ema21_diff - 0.00468234
  27. ema21_ema50_diff - -0.00571633
  28. price_ema100_diff - 0.00419882
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62143
  32. adx - 0.26317
  33. kc_percentage - 0.929928
  34. kc_width_percentage - 0.0358967
  35. volume_ema_diff - -0.53802
  36. volume_ema1 - 53852.093511335
  37. volume_ema2 - 116568.20790179
    38. ¸
  38. 5m
  39. ema9 - 0.12082
  40. ema21 - 0.120025
  41. ema50 - 0.119267
  42. ema100 - 0.119352
  43. price_ema9_diff - 0.00397122
  44. ema9_ema21_diff - 0.00662455
  45. ema21_ema50_diff - 0.00635241
  46. price_ema100_diff - 0.0163206
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.724975
  50. adx - 0.332817
  51. kc_percentage - 1.16274
  52. kc_width_percentage - 0.015199
  53. volume_ema_diff - -0.428114
  54. volume_ema1 - 17368.89213422
  55. volume_ema2 - 30371.259738885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117277
  59. 5m_price_ema100_diff: 0.000455754
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.778426
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00426064
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156967
  69. 1H_price: 117330
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 18:05:22

With 11232.6616 AI16Z at 0.1213$ per unit.

Position size of 1362.5218 $

Take profit at 0.1202 (0.91 %) and Stop Loss at 0.122 (0.58 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -45.31 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-15 18:44:24 0.8348 -100 1
ENS 2025-08-15 18:30:37 0.8307 -100 4
ORCA 2025-08-15 18:05:08 0.833 -100 1
FARTCOIN 2025-08-15 18:54:55 0.8299 60 1
BGB 2025-05-07 19:34:45 0.8265 37.5 4
FRAG 2025-07-30 00:07:38 0.825 40 1
ETH 2025-06-05 23:42:49 0.8245 -100 1
ATH 2025-06-19 17:58:10 0.8239 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:05:22		 15 Aug 2025
18:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1213 0.122 0.1202 1.57 0.126
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 0.1213
  • Stop Loss: 0.122
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1213 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1213 - 0.1202 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1362.5218 100 11232.6616 13.63
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1213 = 1386.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.122

Avec un position size USD de 1386.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 1386.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12.36 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
-7.86 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1213
            [stop_loss] => 0.12207
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1213
            [stop_loss] => 0.12214
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1213
            [stop_loss] => 0.12221
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1213
            [stop_loss] => 0.12235
            [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] => -0.001
            [max_drawdown] => 0.001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:05:22-04:00
            [end_at] => 2025-08-15T20:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:05:22-04:00
            [end_at] => 2025-08-16T01:05:22-04:00
        )

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

)