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Trade

sell - AI16Z

Status
loss
2025-08-19 22:26:23
1 hour
PNL
-0.69
Entry: 0.116
Last: 0.11680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0967
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005112626903
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.115598
  4. ema21 - 0.117118
  5. ema50 - 0.119529
  6. ema100 - 0.12137
  7. price_ema9_diff - 0.00347273
  8. ema9_ema21_diff - -0.012982
  9. ema21_ema50_diff - -0.0201652
  10. price_ema100_diff - -0.0442513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428978
  14. adx - 0.340648
  15. kc_percentage - 0.384988
  16. kc_width_percentage - 0.0752395
  17. volume_ema_diff - -0.262173
  18. volume_ema1 - 479325.10872982
  19. volume_ema2 - 649644.91844966
    20. ¸
  20. 15m
  21. ema9 - 0.114958
  22. ema21 - 0.114921
  23. ema50 - 0.115964
  24. ema100 - 0.117428
  25. price_ema9_diff - 0.00906041
  26. ema9_ema21_diff - 0.000320998
  27. ema21_ema50_diff - -0.00899549
  28. price_ema100_diff - -0.0121687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562986
  32. adx - 0.292111
  33. kc_percentage - 0.768744
  34. kc_width_percentage - 0.035231
  35. volume_ema_diff - -0.39254
  36. volume_ema1 - 106594.02556877
  37. volume_ema2 - 175475.22632583
    38. ¸
  38. 5m
  39. ema9 - 0.115451
  40. ema21 - 0.114983
  41. ema50 - 0.114791
  42. ema100 - 0.11492
  43. price_ema9_diff - 0.00475175
  44. ema9_ema21_diff - 0.00407225
  45. ema21_ema50_diff - 0.00166732
  46. price_ema100_diff - 0.00939494
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648496
  50. adx - 0.189546
  51. kc_percentage - 1.00912
  52. kc_width_percentage - 0.0168537
  53. volume_ema_diff - -0.153668
  54. volume_ema1 - 38317.706332507
  55. volume_ema2 - 45275.041649841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113130
  59. 5m_price_ema100_diff: 0.00117986
  60. 5m_price: 113263
  61. 5m_correlation_with_coin: 0.706209
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00715318
  65. 15m_price: 113267
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.021602
  69. 1H_price: 113263
    70. ¸

Short Trade on AI16Z

The 19 Aug 2025 at 22:26:23

With 10431.6889 AI16Z at 0.116$ per unit.

Position size of 1210.0759 $

Take profit at 0.1148 (1.03 %) and Stop Loss at 0.1168 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 22:22:44 0.9827 -100 2
S 2025-08-19 22:22:54 0.975 30 2
NEIROCTO 2025-08-19 22:18:00 0.9693 -100 1
TON 2025-04-07 02:06:03 0.9676 0 2
DMC 2025-07-29 18:24:59 0.9681 -100 1
SOL 2025-08-18 09:00:12 0.9678 70 1
PROVE 2025-08-18 08:58:56 0.9677 40 1
EIGEN 2025-08-19 22:25:32 0.9671 30 1
LQTY 2025-06-13 04:16:28 0.9664 30 1
VIRTUAL 2025-03-26 21:05:06 0.9664 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:26:23		 19 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1168 0.1148 1.5 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 0.116
  • Stop Loss: 0.1168
  • Take Profit: 0.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.116 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1148 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210.0759 100 10431.6889 12.10
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 0.116 = 1160

Donc, tu peux acheter 10000 avec un stoploss a 0.1168

Avec un position size USD de 1160$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.52 $
SL % Target SL $ Target
0.69 % 8.35 $
PNL PNL %
-8.35 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6897 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.116
            [stop_loss] => 0.11688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.116
            [stop_loss] => 0.11696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.116
            [stop_loss] => 0.11704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.116
            [stop_loss] => 0.1172
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.11720000
            [low] => 0.11500000
            [mfe_pct] => 0.86
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:26:23-04:00
            [end_at] => 2025-08-20T00:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.34
            [high] => 0.11890000
            [low] => 0.11500000
            [mfe_pct] => 0.86
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:26:23-04:00
            [end_at] => 2025-08-20T05:26:23-04:00
        )

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

)