Trade

sell - AI16Z

Status

win

2025-08-18 01:16:24

23 minutes

PNL

1.06

Entry: 0.1229

Last: 0.12160000

Results

Status:

win

Trade Type:

sell

Prediction Score: 4.55

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.55

Prediction 3	Probability
1	0.87

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005810440858

Details

score: 1.02
1H
ema9 - 0.123867
ema21 - 0.125218
ema50 - 0.12579
ema100 - 0.128249
price_ema9_diff - -0.00781331
ema9_ema21_diff - -0.01079
ema21_ema50_diff - -0.00454767
price_ema100_diff - -0.0417087
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.409898
adx - 0.221701
kc_percentage - 0.235424
kc_width_percentage - 0.0698371
volume_ema_diff - 0.333803
volume_ema1 - 590037.49368388
volume_ema2 - 442372.08263325
15m
ema9 - 0.122076
ema21 - 0.122954
ema50 - 0.12473
ema100 - 0.125795
price_ema9_diff - 0.00674299
ema9_ema21_diff - -0.00713444
ema21_ema50_diff - -0.0142443
price_ema100_diff - -0.0230151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459913
adx - 0.411464
kc_percentage - 0.507529
kc_width_percentage - 0.0354323
volume_ema_diff - -0.450545
volume_ema1 - 86981.221619749
volume_ema2 - 158304.65380036
5m
ema9 - 0.122211
ema21 - 0.121789
ema50 - 0.122491
ema100 - 0.12376
price_ema9_diff - 0.00563501
ema9_ema21_diff - 0.0034623
ema21_ema50_diff - -0.00572833
price_ema100_diff - -0.00695058
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61841
adx - 0.304276
kc_percentage - 1.01505
kc_width_percentage - 0.0174579
volume_ema_diff - -0.622769
volume_ema1 - 23487.200329867
volume_ema2 - 62262.238690842
btc_indicators
btc_indicators
5m_ema100: 116317
5m_price_ema100_diff: -0.0062656
5m_price: 115588
5m_correlation_with_coin: 0.730229
btc_indicators
15m_ema100: 117163
15m_price_ema100_diff: -0.0134458
15m_price: 115588
btc_indicators
1H_ema100: 118516
1H_price_ema100_diff: -0.0247027
1H_price: 115588

Short Trade on AI16Z

The 18 Aug 2025 at 01:16:24

With 9178.879 AI16Z at 0.1229$ per unit.

Position size of 1128.0842 $

Take profit at 0.1216 (1.06 %) and Stop Loss at 0.1238 (0.73 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 25.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-08-18 01:07:14	0.9764	30	2
FLOKI	2025-08-18 01:14:03	0.9792	30	1
CRV	2025-08-18 01:12:59	0.9717	30	1
EIGEN	2025-08-18 01:09:51	0.9662	30	2
KAS	2025-08-18 01:15:05	0.9678	30	1
XLM	2025-08-18 01:12:09	0.9663	30	1
DYDX	2025-08-18 01:12:52	0.9658	30	1
PENGU	2025-08-18 01:06:25	0.9622	-13.33	3
GALA	2025-08-18 01:12:35	0.9642	30	1
SAND	2025-08-18 01:12:44	0.961	30	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 01:16:24	18 Aug 2025 01:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1229	0.1238	0.1216	1.44	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 0.1229
Stop Loss: 0.1238
Take Profit: 0.1216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1238 - 0.1229 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1229 - 0.1216 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1128.0842	100	9178.879	11.28

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1229 = 1092.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1238

Avec un position size USD de 1092.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1092.44
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.93 $

SL % Target	SL $ Target
0.73 %	8.26 $

PNL	PNL %
11.93 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1238
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1238
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1238
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1238
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1238
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1238
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1238
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1238
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12280000
            [low] => 0.11840000
            [mfe_pct] => 3.66
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:16:24-04:00
            [end_at] => 2025-08-18T03:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12280000
            [low] => 0.11790000
            [mfe_pct] => 4.07
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:16:24-04:00
            [end_at] => 2025-08-18T08:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12630000
            [high_after] => 0.12280000
            [low_before] => 0.11940000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)