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Trade

sell - AI16Z

Status
loss
2025-08-19 22:18:52
1 hour
PNL
-0.78
Entry: 0.1161
Last: 0.11700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5687
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005774972829
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.115618
  4. ema21 - 0.117128
  5. ema50 - 0.119533
  6. ema100 - 0.121372
  7. price_ema9_diff - 0.00416406
  8. ema9_ema21_diff - -0.0128878
  9. ema21_ema50_diff - -0.0201213
  10. price_ema100_diff - -0.0434429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433235
  14. adx - 0.340648
  15. kc_percentage - 0.395354
  16. kc_width_percentage - 0.0751747
  17. volume_ema_diff - -0.304478
  18. volume_ema1 - 449392.59339649
  19. volume_ema2 - 646123.4460575
    20. ¸
  20. 15m
  21. ema9 - 0.114978
  22. ema21 - 0.11493
  23. ema50 - 0.115968
  24. ema100 - 0.11743
  25. price_ema9_diff - 0.00975462
  26. ema9_ema21_diff - 0.000415892
  27. ema21_ema50_diff - -0.00895062
  28. price_ema100_diff - -0.0113338
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568517
  32. adx - 0.292111
  33. kc_percentage - 0.790883
  34. kc_width_percentage - 0.0352006
  35. volume_ema_diff - -0.419005
  36. volume_ema1 - 101609.37403544
  37. volume_ema2 - 174888.79673368
    38. ¸
  38. 5m
  39. ema9 - 0.115162
  40. ema21 - 0.114778
  41. ema50 - 0.114696
  42. ema100 - 0.114892
  43. price_ema9_diff - 0.00813789
  44. ema9_ema21_diff - 0.00334636
  45. ema21_ema50_diff - 0.000712971
  46. price_ema100_diff - 0.0105137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655854
  50. adx - 0.16944
  51. kc_percentage - 1.06195
  52. kc_width_percentage - 0.0200234
  53. volume_ema_diff - -0.103418
  54. volume_ema1 - 41200.074014809
  55. volume_ema2 - 45952.400028399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113135
  59. 5m_price_ema100_diff: 0.000985259
  60. 5m_price: 113247
  61. 5m_correlation_with_coin: 0.700291
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00733106
  65. 15m_price: 113247
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0217443
  69. 1H_price: 113247
    70. ¸

Short Trade on AI16Z

The 19 Aug 2025 at 22:18:52

With 9235.2527 AI16Z at 0.1161$ per unit.

Position size of 1072.2128 $

Take profit at 0.1148 (1.12 %) and Stop Loss at 0.117 (0.78 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 22:22:44 0.9809 -100 2
NEIROCTO 2025-08-19 22:18:00 0.9839 -100 1
S 2025-08-19 22:22:54 0.9729 30 2
RAY 2025-08-19 22:17:13 0.9724 -100 1
MANA 2025-08-19 22:15:00 0.9718 -100 1
DMC 2025-07-29 17:53:12 0.9698 -100 1
FARTCOIN 2025-08-19 22:18:42 0.9684 30 1
TON 2025-04-07 01:51:02 0.9671 -100 2
EIGEN 2025-08-19 22:17:46 0.9675 30 1
PROVE 2025-08-18 08:58:56 0.9673 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:18:52		 20 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.117 0.1148 1.44 0.1278
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 0.1161
  • Stop Loss: 0.117
  • Take Profit: 0.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1161 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1148 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1072.2128 100 9235.2527 10.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1161 = 1032

Donc, tu peux acheter 8888.89 avec un stoploss a 0.117

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1032
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.78 % 8.31 $
PNL PNL %
-8.31 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8613 % 111.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.1161
            [stop_loss] => 0.11709
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.1161
            [stop_loss] => 0.11718
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.1161
            [stop_loss] => 0.11727
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.1161
            [stop_loss] => 0.11745
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.001
            [rr_ratio] => 1.1
            [high] => 0.11710000
            [low] => 0.11500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:18:52-04:00
            [end_at] => 2025-08-20T00:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.11870000
            [low] => 0.11500000
            [mfe_pct] => 0.95
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:18:52-04:00
            [end_at] => 2025-08-20T05:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11610000
            [high_after] => 0.11820000
            [low_before] => 0.11290000
            [low_after] => 0.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)