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Trade

sell - AI16Z

Status
loss
2025-08-20 00:24:46
1 hour
PNL
-0.60
Entry: 0.1169
Last: 0.11760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3833
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004344572878
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.115859
  4. ema21 - 0.116973
  5. ema50 - 0.119263
  6. ema100 - 0.121062
  7. price_ema9_diff - 0.00898439
  8. ema9_ema21_diff - -0.00952709
  9. ema21_ema50_diff - -0.0192027
  10. price_ema100_diff - -0.0343834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473326
  14. adx - 0.339801
  15. kc_percentage - 0.503209
  16. kc_width_percentage - 0.072177
  17. volume_ema_diff - -0.333072
  18. volume_ema1 - 419028.67412436
  19. volume_ema2 - 628297.01707325
    20. ¸
  20. 15m
  21. ema9 - 0.11599
  22. ema21 - 0.115539
  23. ema50 - 0.115928
  24. ema100 - 0.116802
  25. price_ema9_diff - 0.00784185
  26. ema9_ema21_diff - 0.00390553
  27. ema21_ema50_diff - -0.00335818
  28. price_ema100_diff - 0.000837829
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601813
  32. adx - 0.206351
  33. kc_percentage - 0.847942
  34. kc_width_percentage - 0.0331183
  35. volume_ema_diff - -0.480331
  36. volume_ema1 - 86852.07823088
  37. volume_ema2 - 167129.62958304
    38. ¸
  38. 5m
  39. ema9 - 0.116403
  40. ema21 - 0.116014
  41. ema50 - 0.1155
  42. ema100 - 0.115039
  43. price_ema9_diff - 0.00426882
  44. ema9_ema21_diff - 0.00335106
  45. ema21_ema50_diff - 0.00445074
  46. price_ema100_diff - 0.0161744
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640109
  50. adx - 0.22896
  51. kc_percentage - 1.01092
  52. kc_width_percentage - 0.014405
  53. volume_ema_diff - -0.324019
  54. volume_ema1 - 27386.451525919
  55. volume_ema2 - 40513.655212296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113209
  59. 5m_price_ema100_diff: 0.00327802
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.632853
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.018681
  69. 1H_price: 113581
    70. ¸

Short Trade on AI16Z

The 20 Aug 2025 at 00:24:46

With 12275.8519 AI16Z at 0.1169$ per unit.

Position size of 1435.0471 $

Take profit at 0.1159 (0.86 %) and Stop Loss at 0.1176 (0.6 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-20 00:23:03 0.9901 30 1
WLD 2025-08-20 00:17:00 0.9784 -100 2
ICP 2025-08-20 00:14:20 0.971 -95 2
ORDI 2025-08-20 00:22:24 0.9782 -100 1
SAND 2025-08-20 00:20:40 0.9761 40 1
ALGO 2025-08-20 00:20:58 0.9661 -100 1
PAXG 2025-05-27 15:17:37 0.9632 -100 4
JASMY 2025-08-20 00:21:29 0.9632 -100 1
SUSHI 2025-08-20 00:20:23 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:24:46		 20 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1176 0.1159 1.43 0.1262
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 0.1169
  • Stop Loss: 0.1176
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1169 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1159 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1435.0471 100 12275.8519 14.35
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1169 = 1336

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1176

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 12.28 $
SL % Target SL $ Target
0.6 % 8.59 $
PNL PNL %
-8.59 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1169
            [stop_loss] => 0.11767
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1169
            [stop_loss] => 0.11774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1169
            [stop_loss] => 0.11781
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1169
            [stop_loss] => 0.11795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.33
            [high] => 0.11780000
            [low] => 0.11660000
            [mfe_pct] => 0.26
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:24:46-04:00
            [end_at] => 2025-08-20T02:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.14
            [high] => 0.11900000
            [low] => 0.11660000
            [mfe_pct] => 0.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:24:46-04:00
            [end_at] => 2025-08-20T07:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11710000
            [high_after] => 0.11900000
            [low_before] => 0.11290000
            [low_after] => 0.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)