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Trade

sell - AI16Z

Status
loss
2025-08-19 05:28:42
1 minute
PNL
-0.66
Entry: 0.1206
Last: 0.12140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5303
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005653981136
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.119831
  4. ema21 - 0.120656
  5. ema50 - 0.12214
  6. ema100 - 0.123059
  7. price_ema9_diff - 0.0064134
  8. ema9_ema21_diff - -0.00684077
  9. ema21_ema50_diff - -0.0121508
  10. price_ema100_diff - -0.0199887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482336
  14. adx - 0.156535
  15. kc_percentage - 0.501515
  16. kc_width_percentage - 0.0702366
  17. volume_ema_diff - -0.215532
  18. volume_ema1 - 399431.18870054
  19. volume_ema2 - 509174.96806572
    20. ¸
  20. 15m
  21. ema9 - 0.119296
  22. ema21 - 0.119258
  23. ema50 - 0.119841
  24. ema100 - 0.120211
  25. price_ema9_diff - 0.0109226
  26. ema9_ema21_diff - 0.000319793
  27. ema21_ema50_diff - -0.00485809
  28. price_ema100_diff - 0.00323169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57829
  32. adx - 0.245897
  33. kc_percentage - 0.835897
  34. kc_width_percentage - 0.0335163
  35. volume_ema_diff - -0.335477
  36. volume_ema1 - 84592.119991496
  37. volume_ema2 - 127297.50534598
    38. ¸
  38. 5m
  39. ema9 - 0.120026
  40. ema21 - 0.119426
  41. ema50 - 0.119213
  42. ema100 - 0.119636
  43. price_ema9_diff - 0.00477822
  44. ema9_ema21_diff - 0.0050273
  45. ema21_ema50_diff - 0.00178739
  46. price_ema100_diff - 0.00805142
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649033
  50. adx - 0.282747
  51. kc_percentage - 1.00318
  52. kc_width_percentage - 0.0188768
  53. volume_ema_diff - -0.22422
  54. volume_ema1 - 29860.721665863
  55. volume_ema2 - 38491.271539582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000630501
  60. 5m_price: 115342
  61. 5m_correlation_with_coin: 0.654792
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.013079
  69. 1H_price: 115342
    70. ¸

Short Trade on AI16Z

The 19 Aug 2025 at 05:28:42

With 9432.8814 AI16Z at 0.1206$ per unit.

Position size of 1137.6055 $

Take profit at 0.1193 (1.08 %) and Stop Loss at 0.1214 (0.66 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 05:25:55 0.9648 -100 1
STX 2025-08-19 05:25:05 0.9583 -100 1
MOVE 2025-08-19 05:28:24 0.9568 -100 1
ONDO 2025-08-19 05:27:04 0.9551 -100 1
SUI 2025-08-19 05:25:38 0.9535 -100 1
KAS 2025-08-19 05:27:11 0.9516 -100 1
TRUMP 2025-08-19 05:28:54 0.9514 30 1
EIGEN 2025-08-19 05:27:51 0.9474 -100 1
RENDER 2025-08-19 05:27:32 0.9473 -100 1
FIL 2025-08-19 05:32:06 0.946 -100 1
WLD 2025-08-19 05:26:16 0.9458 -100 1
OM 2025-08-19 05:26:57 0.9449 -100 1
PEPE 2025-08-19 05:25:45 0.9433 -100 1
WIF 2025-08-19 05:26:44 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:28:42		 19 Aug 2025
05:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1214 0.1193 1.63 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 0.1206
  • Stop Loss: 0.1214
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1206 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1193 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1137.6055 100 9432.8814 11.38
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1206 = 1206

Donc, tu peux acheter 10000 avec un stoploss a 0.1214

Avec un position size USD de 1206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1206
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.08 % 12.26 $
SL % Target SL $ Target
0.66 % 7.55 $
PNL PNL %
-7.55 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8292 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1206
            [stop_loss] => 0.12148
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1206
            [stop_loss] => 0.12156
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1206
            [stop_loss] => 0.12164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1206
            [stop_loss] => 0.1218
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.08
            [high] => 0.12300000
            [low] => 0.12080000
            [mfe_pct] => -0.17
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:28:42-04:00
            [end_at] => 2025-08-19T07:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.19
            [high] => 0.12380000
            [low] => 0.11680000
            [mfe_pct] => 3.15
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:28:42-04:00
            [end_at] => 2025-08-19T12:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12110000
            [high_after] => 0.12380000
            [low_before] => 0.11760000
            [low_after] => 0.11690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)