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Trade

sell - AI16Z

Status
loss
2025-08-21 18:14:54
40 minutes
PNL
-0.52
Entry: 0.1143
Last: 0.11490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5846
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000428782481
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.113976
  4. ema21 - 0.11542
  5. ema50 - 0.117119
  6. ema100 - 0.118976
  7. price_ema9_diff - 0.00283455
  8. ema9_ema21_diff - -0.0125072
  9. ema21_ema50_diff - -0.0145093
  10. price_ema100_diff - -0.0393084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434233
  14. adx - 0.372021
  15. kc_percentage - 0.359881
  16. kc_width_percentage - 0.0639984
  17. volume_ema_diff - -0.383979
  18. volume_ema1 - 274801.85963893
  19. volume_ema2 - 446091.88091219
    20. ¸
  20. 15m
  21. ema9 - 0.11341
  22. ema21 - 0.11339
  23. ema50 - 0.114543
  24. ema100 - 0.116184
  25. price_ema9_diff - 0.00784322
  26. ema9_ema21_diff - 0.000179192
  27. ema21_ema50_diff - -0.0100723
  28. price_ema100_diff - -0.0162182
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564155
  32. adx - 0.239698
  33. kc_percentage - 0.757101
  34. kc_width_percentage - 0.0317982
  35. volume_ema_diff - -0.135912
  36. volume_ema1 - 87808.603822617
  37. volume_ema2 - 101620.05411435
    38. ¸
  38. 5m
  39. ema9 - 0.113777
  40. ema21 - 0.113398
  41. ema50 - 0.113223
  42. ema100 - 0.113658
  43. price_ema9_diff - 0.00458788
  44. ema9_ema21_diff - 0.00335058
  45. ema21_ema50_diff - 0.00154331
  46. price_ema100_diff - 0.00564157
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624815
  50. adx - 0.243048
  51. kc_percentage - 1.04007
  52. kc_width_percentage - 0.0142432
  53. volume_ema_diff - 0.345417
  54. volume_ema1 - 40544.429790384
  55. volume_ema2 - 30135.209891345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112610
  59. 5m_price_ema100_diff: -0.000245711
  60. 5m_price: 112582
  61. 5m_correlation_with_coin: 0.754055
  62. btc_indicators
  63. 15m_ema100: 113166
  64. 15m_price_ema100_diff: -0.00515645
  65. 15m_price: 112582
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0156719
  69. 1H_price: 112582
    70. ¸

Short Trade on AI16Z

The 21 Aug 2025 at 18:14:54

With 12438.3191 AI16Z at 0.1143$ per unit.

Position size of 1421.6999 $

Take profit at 0.1133 (0.87 %) and Stop Loss at 0.1149 (0.52 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -30.77 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-21 18:13:33 0.9808 40 1
REZ 2025-04-06 21:31:28 0.9653 100 1
VANRY 2025-05-31 01:27:59 0.9596 -100 1
NEIROCTO 2025-05-31 01:13:14 0.9595 -100 1
KAIA 2025-08-15 17:04:50 0.9587 40 1
TIA 2025-07-04 17:13:19 0.9587 40 1
OP 2025-05-31 01:46:00 0.9586 -100 1
NXPC 2025-05-28 18:57:41 0.9585 30 1
NOT 2025-05-31 01:48:02 0.9585 -100 1
ZEREBRO 2025-04-25 18:42:58 0.9585 -100 1
MASK 2025-06-13 03:17:53 0.9584 50 1
ORDI 2025-05-31 01:27:31 0.9584 -100 1
RESOLV 2025-07-31 23:09:39 0.958 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:14:54		 21 Aug 2025
18:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1149 0.1133 1.67 0.1284
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 0.1143
  • Stop Loss: 0.1149
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1143 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1133 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1421.6999 100 12438.3191 14.22
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1143 = 1524

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1149

Avec un position size USD de 1524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1524
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.87 % 12.44 $
SL % Target SL $ Target
0.52 % 7.46 $
PNL PNL %
-7.46 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1143
            [stop_loss] => 0.11496
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1143
            [stop_loss] => 0.11502
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1143
            [stop_loss] => 0.11508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1143
            [stop_loss] => 0.1152
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.29
            [high] => 0.11500000
            [low] => 0.11340000
            [mfe_pct] => 0.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:14:54-04:00
            [end_at] => 2025-08-21T20:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.62
            [high] => 0.11590000
            [low] => 0.11330000
            [mfe_pct] => 0.87
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:14:54-04:00
            [end_at] => 2025-08-22T01:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11460000
            [high_after] => 0.11590000
            [low_before] => 0.11150000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)