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Trade

sell - AI16Z

Status
win
2025-08-21 20:25:30
19 minutes
PNL
0.70
Entry: 0.1151
Last: 0.11430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3379
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
ML Trade Score: 70
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003543974414
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.114272
  4. ema21 - 0.115312
  5. ema50 - 0.116944
  6. ema100 - 0.118839
  7. price_ema9_diff - 0.00724205
  8. ema9_ema21_diff - -0.00901793
  9. ema21_ema50_diff - -0.0139599
  10. price_ema100_diff - -0.0314668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473425
  14. adx - 0.344142
  15. kc_percentage - 0.481637
  16. kc_width_percentage - 0.0611225
  17. volume_ema_diff - -0.292901
  18. volume_ema1 - 309774.60523952
  19. volume_ema2 - 438092.41326925
    20. ¸
  20. 15m
  21. ema9 - 0.114203
  22. ema21 - 0.113894
  23. ema50 - 0.114459
  24. ema100 - 0.115919
  25. price_ema9_diff - 0.00785269
  26. ema9_ema21_diff - 0.00271319
  27. ema21_ema50_diff - -0.00494123
  28. price_ema100_diff - -0.00707002
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585876
  32. adx - 0.187
  33. kc_percentage - 0.8891
  34. kc_width_percentage - 0.0267737
  35. volume_ema_diff - -0.0856103
  36. volume_ema1 - 86468.513362921
  37. volume_ema2 - 94564.182551031
    38. ¸
  38. 5m
  39. ema9 - 0.114662
  40. ema21 - 0.114335
  41. ema50 - 0.113914
  42. ema100 - 0.113642
  43. price_ema9_diff - 0.003813
  44. ema9_ema21_diff - 0.00285949
  45. ema21_ema50_diff - 0.00369966
  46. price_ema100_diff - 0.012826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628179
  50. adx - 0.215544
  51. kc_percentage - 1.02933
  52. kc_width_percentage - 0.0122199
  53. volume_ema_diff - -0.128572
  54. volume_ema1 - 25973.560316377
  55. volume_ema2 - 29805.765289711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112475
  59. 5m_price_ema100_diff: 0.00175028
  60. 5m_price: 112671
  61. 5m_correlation_with_coin: 0.710245
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114318
  68. 1H_price_ema100_diff: -0.0144071
  69. 1H_price: 112671
    70. ¸

Short Trade on AI16Z

The 21 Aug 2025 at 20:25:30

With 15049.0176 AI16Z at 0.1151$ per unit.

Position size of 1732.1419 $

Take profit at 0.1143 (0.7 %) and Stop Loss at 0.1156 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 42.27 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-15 18:57:40 0.9528 50 1
COMP 2025-08-15 18:59:36 0.9507 70 1
KAIA 2025-08-15 19:00:30 0.9506 90 1
ORCA 2025-08-15 19:04:08 0.9504 80 1
INJ 2025-08-15 19:00:19 0.9499 120 1
FIL 2025-08-15 18:58:32 0.9481 70 1
BABY 2025-05-31 03:43:41 0.9467 35 2
NEIROCTO 2025-05-31 03:41:24 0.9459 -100 2
GALA 2025-08-15 18:59:00 0.9465 -70 1
1000000MOG 2025-08-15 19:02:57 0.9455 80 1
ATH 2025-06-19 19:43:38 0.9447 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:25:30		 21 Aug 2025
20:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1156 0.1143 1.6 0.1281
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 0.1151
  • Stop Loss: 0.1156
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1151 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1143 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1732.1419 100 15049.0176 17.32
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1151 = 1841.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1156

Avec un position size USD de 1841.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1841.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12.04 $
SL % Target SL $ Target
0.43 % 7.52 $
PNL PNL %
12.04 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1738 % 40.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11385
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1156
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.1156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1156
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11285
            [stop_loss] => 0.1156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1156
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.1156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1156
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11185
            [stop_loss] => 0.1156
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1156
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.11560000
            [low] => 0.11330000
            [mfe_pct] => 1.56
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:25:30-04:00
            [end_at] => 2025-08-21T22:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.25
            [high] => 0.11590000
            [low] => 0.11330000
            [mfe_pct] => 1.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:25:30-04:00
            [end_at] => 2025-08-22T03:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11530000
            [high_after] => 0.11590000
            [low_before] => 0.11150000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)