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Trade

sell - AI16Z

Status
win
2025-08-21 20:40:29
4 minutes
PNL
0.61
Entry: 0.1152
Last: 0.11450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0688
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
ML Trade Score: 70
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003089060075
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.114292
  4. ema21 - 0.115321
  5. ema50 - 0.116948
  6. ema100 - 0.118841
  7. price_ema9_diff - 0.00794074
  8. ema9_ema21_diff - -0.00892262
  9. ema21_ema50_diff - -0.0139152
  10. price_ema100_diff - -0.0306415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477372
  14. adx - 0.344142
  15. kc_percentage - 0.494497
  16. kc_width_percentage - 0.0610695
  17. volume_ema_diff - -0.185449
  18. volume_ema1 - 361837.58943952
  19. volume_ema2 - 444217.47023396
    20. ¸
  20. 15m
  21. ema9 - 0.11445
  22. ema21 - 0.114037
  23. ema50 - 0.114496
  24. ema100 - 0.115884
  25. price_ema9_diff - 0.00654817
  26. ema9_ema21_diff - 0.00362062
  27. ema21_ema50_diff - -0.00400671
  28. price_ema100_diff - -0.00590299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60501
  32. adx - 0.194685
  33. kc_percentage - 0.87844
  34. kc_width_percentage - 0.0263671
  35. volume_ema_diff - 0.0362963
  36. volume_ema1 - 102501.69635306
  37. volume_ema2 - 98911.570907229
    38. ¸
  38. 5m
  39. ema9 - 0.114935
  40. ema21 - 0.114557
  41. ema50 - 0.114061
  42. ema100 - 0.113721
  43. price_ema9_diff - 0.002304
  44. ema9_ema21_diff - 0.00329629
  45. ema21_ema50_diff - 0.00434899
  46. price_ema100_diff - 0.0129989
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645823
  50. adx - 0.238792
  51. kc_percentage - 1.03378
  52. kc_width_percentage - 0.0100569
  53. volume_ema_diff - -0.182733
  54. volume_ema1 - 26093.609723371
  55. volume_ema2 - 31927.923605123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112470
  59. 5m_price_ema100_diff: 0.00117581
  60. 5m_price: 112602
  61. 5m_correlation_with_coin: 0.694818
  62. btc_indicators
  63. 15m_ema100: 113068
  64. 15m_price_ema100_diff: -0.00261701
  65. 15m_price: 112772
  66. btc_indicators
  67. 1H_ema100: 114317
  68. 1H_price_ema100_diff: -0.0149998
  69. 1H_price: 112602
    70. ¸

Short Trade on AI16Z

The 21 Aug 2025 at 20:40:29

With 17265.2302 AI16Z at 0.1152$ per unit.

Position size of 1988.9545 $

Take profit at 0.1145 (0.61 %) and Stop Loss at 0.1157 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.04 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:51:49 0.9409 40 2
NEIROCTO 2025-05-31 04:03:04 0.9412 -6.67 3
PEOPLE 2025-05-31 04:01:52 0.9412 30 1
HIPPO 2025-05-17 06:53:43 0.9394 -35 2
BTC 2025-08-21 20:36:31 0.9401 30 1
KAIA 2025-08-15 19:00:30 0.9375 90 1
LISTA 2025-05-31 03:48:48 0.9369 30 2
AAVE 2025-07-04 19:04:59 0.9368 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:40:29		 21 Aug 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1152 0.1157 0.1145 1.4 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 0.1152
  • Stop Loss: 0.1157
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1152 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1152 - 0.1145 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1988.9545 100 17265.2302 19.89
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 0.1152 = 1843.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1157

Avec un position size USD de 1843.2$

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 0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1843.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12.09 $
SL % Target SL $ Target
0.43 % 8.63 $
PNL PNL %
12.09 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1157
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11395
            [stop_loss] => 0.1157
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1157
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11345
            [stop_loss] => 0.1157
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1157
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11295
            [stop_loss] => 0.1157
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1157
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11245
            [stop_loss] => 0.1157
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1157
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.1157
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1157
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.11590000
            [low] => 0.11330000
            [mfe_pct] => 1.65
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:40:29-04:00
            [end_at] => 2025-08-21T22:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.11590000
            [low] => 0.11330000
            [mfe_pct] => 1.65
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:40:29-04:00
            [end_at] => 2025-08-22T03:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11530000
            [high_after] => 0.11590000
            [low_before] => 0.11210000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)