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Trade

sell - AI16Z

Status
loss
2025-08-15 18:15:44
9 minutes
PNL
-0.58
Entry: 0.1216
Last: 0.12230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9708
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
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: 0.19
  4. atr: 0.0004619937161
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.120223
  4. ema21 - 0.121714
  5. ema50 - 0.126104
  6. ema100 - 0.129707
  7. price_ema9_diff - 0.0114534
  8. ema9_ema21_diff - -0.0122531
  9. ema21_ema50_diff - -0.0348128
  10. price_ema100_diff - -0.0625067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460371
  14. adx - 0.441593
  15. kc_percentage - 0.504708
  16. kc_width_percentage - 0.0786937
  17. volume_ema_diff - -0.547024
  18. volume_ema1 - 297377.22100229
  19. volume_ema2 - 656497.50771206
    20. ¸
  20. 15m
  21. ema9 - 0.120373
  22. ema21 - 0.119657
  23. ema50 - 0.120178
  24. ema100 - 0.120748
  25. price_ema9_diff - 0.0101921
  26. ema9_ema21_diff - 0.00597844
  27. ema21_ema50_diff - -0.0043291
  28. price_ema100_diff - 0.00704853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634597
  32. adx - 0.270411
  33. kc_percentage - 0.983308
  34. kc_width_percentage - 0.032852
  35. volume_ema_diff - -0.560658
  36. volume_ema1 - 52050.27044089
  37. volume_ema2 - 118473.41443768
    38. ¸
  38. 5m
  39. ema9 - 0.121142
  40. ema21 - 0.120321
  41. ema50 - 0.119477
  42. ema100 - 0.119592
  43. price_ema9_diff - 0.00377633
  44. ema9_ema21_diff - 0.00682124
  45. ema21_ema50_diff - 0.00706809
  46. price_ema100_diff - 0.0167867
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.756296
  50. adx - 0.357134
  51. kc_percentage - 1.18697
  52. kc_width_percentage - 0.0146228
  53. volume_ema_diff - -0.28
  54. volume_ema1 - 22226.547092987
  55. volume_ema2 - 30870.211270888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000410904
  60. 5m_price: 117273
  61. 5m_correlation_with_coin: 0.795933
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00457054
  65. 15m_price: 117273
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161672
  69. 1H_price: 117273
    70. ¸

Short Trade on AI16Z

The 15 Aug 2025 at 18:15:44

With 11544.1686 AI16Z at 0.1216$ per unit.

Position size of 1403.7709 $

Take profit at 0.1206 (0.82 %) and Stop Loss at 0.1223 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-15 18:52:43 0.8351 -100 1
RESOLV 2025-08-15 18:56:16 0.832 -100 1
ORDI 2025-08-15 18:19:18 0.8317 -100 1
ENS 2025-08-15 18:40:20 0.825 -100 3
BGB 2025-05-07 19:41:05 0.8245 40 2
FARTCOIN 2025-08-15 18:54:55 0.8254 60 1
XRP 2025-06-26 16:41:58 0.8245 60 1
JASMY 2025-08-15 18:50:07 0.8241 -100 1
FRAG 2025-07-30 00:18:38 0.8237 50 1
1000BONK 2025-08-15 18:51:51 0.8232 -100 1
S 2025-08-15 18:55:16 0.8232 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:15:44		 15 Aug 2025
18:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1223 0.1206 1.43 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 0.1216
  • Stop Loss: 0.1223
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1216 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1206 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1403.7709 100 11544.1686 14.04
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 0.1216 = 1389.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1223

Avec un position size USD de 1389.71$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1389.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 11.54 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
-8.08 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5757 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1216
            [stop_loss] => 0.12237
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1216
            [stop_loss] => 0.12244
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1216
            [stop_loss] => 0.12251
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1216
            [stop_loss] => 0.12265
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:15:44-04:00
            [end_at] => 2025-08-15T20:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => -1
            [high] => 0.12230000
            [low] => 0.12230000
            [mfe_pct] => -0.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:15:44-04:00
            [end_at] => 2025-08-16T01:15:44-04:00
        )

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

)