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Trade

sell - AI16Z

Status
win
2025-08-18 05:56:44
1 hour
PNL
1.23
Entry: 0.1222
Last: 0.12070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006546973365
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.12185
  4. ema21 - 0.123665
  5. ema50 - 0.124871
  6. ema100 - 0.126856
  7. price_ema9_diff - 0.00287197
  8. ema9_ema21_diff - -0.0146818
  9. ema21_ema50_diff - -0.0096553
  10. price_ema100_diff - -0.0367048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440537
  14. adx - 0.218836
  15. kc_percentage - 0.361701
  16. kc_width_percentage - 0.0811783
  17. volume_ema_diff - 0.62573
  18. volume_ema1 - 862664.09877295
  19. volume_ema2 - 530631.52093826
    20. ¸
  20. 15m
  21. ema9 - 0.12017
  22. ema21 - 0.12051
  23. ema50 - 0.122316
  24. ema100 - 0.124258
  25. price_ema9_diff - 0.0168904
  26. ema9_ema21_diff - -0.00282734
  27. ema21_ema50_diff - -0.0147598
  28. price_ema100_diff - -0.0165683
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566897
  32. adx - 0.40209
  33. kc_percentage - 0.859972
  34. kc_width_percentage - 0.03968
  35. volume_ema_diff - 0.377252
  36. volume_ema1 - 254073.19550566
  37. volume_ema2 - 184478.3229946
    38. ¸
  38. 5m
  39. ema9 - 0.120842
  40. ema21 - 0.120157
  41. ema50 - 0.120207
  42. ema100 - 0.120972
  43. price_ema9_diff - 0.0112348
  44. ema9_ema21_diff - 0.0056965
  45. ema21_ema50_diff - -0.000416699
  46. price_ema100_diff - 0.0101476
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.73526
  50. adx - 0.349476
  51. kc_percentage - 1.22201
  52. kc_width_percentage - 0.0228846
  53. volume_ema_diff - 0.876502
  54. volume_ema1 - 142852.458149
  55. volume_ema2 - 76126.963187239
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115368
  59. 5m_price_ema100_diff: -0.00287883
  60. 5m_price: 115036
  61. 5m_correlation_with_coin: 0.659548
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0251499
  69. 1H_price: 115036
    70. ¸

Short Trade on AI16Z

The 18 Aug 2025 at 05:56:44

With 8146.2579 AI16Z at 0.1222$ per unit.

Position size of 995.4727 $

Take profit at 0.1207 (1.23 %) and Stop Loss at 0.1232 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 05:50:13 0.99 35 2
GRIFFAIN 2025-08-18 05:56:51 0.9887 -100 1
TURBO 2025-08-18 05:48:23 0.9853 -35 2
ALGO 2025-08-18 05:58:39 0.987 30 2
FLOKI 2025-08-18 05:53:59 0.9871 40 1
WIF 2025-08-18 05:55:14 0.9869 30 1
TIA 2025-08-18 05:54:58 0.9848 -100 1
1000BONK 2025-08-18 05:54:35 0.9841 30 1
ETH 2025-08-18 05:50:50 0.9838 30 1
STX 2025-08-18 05:53:41 0.9837 30 1
PEPE 2025-08-18 05:54:09 0.9826 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:56:44		 18 Aug 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1232 0.1207 1.5 0.1264
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 0.1222
  • Stop Loss: 0.1232
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1222 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1207 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
995.4727 100 8146.2579 9.95
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1222 = 977.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1232

Avec un position size USD de 977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 977.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.22 $
SL % Target SL $ Target
0.82 % 8.15 $
PNL PNL %
12.22 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1637 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1232
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1232
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1232
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1232
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1232
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1232
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1232
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1232
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1232
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1232
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1232
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9
            [high] => 0.12240000
            [low] => 0.12040000
            [mfe_pct] => 1.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:56:44-04:00
            [end_at] => 2025-08-18T07:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.36
            [high] => 0.12360000
            [low] => 0.12030000
            [mfe_pct] => 1.55
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:56:44-04:00
            [end_at] => 2025-08-18T12:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12250000
            [high_after] => 0.12360000
            [low_before] => 0.11790000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)