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Trade

sell - AI16Z

Status
win
2025-08-26 06:41:32
3 minutes
PNL
0.86
Entry: 0.1046
Last: 0.10370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1692
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.61
ML Trade Score: 90
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004066073
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.103284
  4. ema21 - 0.105718
  5. ema50 - 0.11181
  6. ema100 - 0.115611
  7. price_ema9_diff - 0.0127398
  8. ema9_ema21_diff - -0.0230251
  9. ema21_ema50_diff - -0.0544868
  10. price_ema100_diff - -0.0952438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420353
  14. adx - 0.477814
  15. kc_percentage - 0.406922
  16. kc_width_percentage - 0.0880092
  17. volume_ema_diff - -0.377811
  18. volume_ema1 - 505224.49655251
  19. volume_ema2 - 812012.27993377
    20. ¸
  20. 15m
  21. ema9 - 0.103332
  22. ema21 - 0.102963
  23. ema50 - 0.103506
  24. ema100 - 0.105873
  25. price_ema9_diff - 0.0122652
  26. ema9_ema21_diff - 0.00358064
  27. ema21_ema50_diff - -0.00524187
  28. price_ema100_diff - -0.0120294
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587652
  32. adx - 0.164587
  33. kc_percentage - 0.998924
  34. kc_width_percentage - 0.0310306
  35. volume_ema_diff - -0.355338
  36. volume_ema1 - 112965.21011821
  37. volume_ema2 - 175231.73604582
    38. ¸
  38. 5m
  39. ema9 - 0.10388
  40. ema21 - 0.103558
  41. ema50 - 0.103134
  42. ema100 - 0.102867
  43. price_ema9_diff - 0.00692194
  44. ema9_ema21_diff - 0.00311588
  45. ema21_ema50_diff - 0.0041078
  46. price_ema100_diff - 0.0168384
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674135
  50. adx - 0.12123
  51. kc_percentage - 1.14039
  52. kc_width_percentage - 0.0152477
  53. volume_ema_diff - -0.0600894
  54. volume_ema1 - 40763.472583958
  55. volume_ema2 - 43369.524916323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110071
  59. 5m_price_ema100_diff: 0.00213212
  60. 5m_price: 110306
  61. 5m_correlation_with_coin: 0.504925
  62. btc_indicators
  63. 15m_ema100: 110553
  64. 15m_price_ema100_diff: -0.00199384
  65. 15m_price: 110333
  66. btc_indicators
  67. 1H_ema100: 112614
  68. 1H_price_ema100_diff: -0.0205013
  69. 1H_price: 110306
    70. ¸

Short Trade on AI16Z

The 26 Aug 2025 at 06:41:32

With 13116.6689 AI16Z at 0.1046$ per unit.

Position size of 1372.0036 $

Take profit at 0.1037 (0.86 %) and Stop Loss at 0.1052 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-26 06:48:23 0.9422 30 1
OM 2025-06-13 10:54:16 0.9389 -100 1
1MBABYDOGE 2025-06-18 01:28:57 0.9258 -10 2
TIA 2025-08-26 06:39:08 0.9259 -100 1
COMP 2025-06-13 11:02:39 0.9188 -100 1
OBOL 2025-06-11 20:01:42 0.9163 30 1
TRB 2025-06-13 11:14:23 0.912 -100 2
ARB 2025-06-13 11:09:37 0.9087 -100 1
PROM 2025-06-23 11:06:51 0.9079 -100 1
ZK 2025-06-13 11:24:28 0.9077 -100 1
1000000MOG 2025-06-13 11:13:40 0.906 -100 1
TURBO 2025-06-13 11:10:29 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:41:32		 26 Aug 2025
06:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1052 0.1037 1.5 0.1071
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 0.1046
  • Stop Loss: 0.1052
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1046 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1037 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.0036 100 13116.6689 13.72
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 0.1046 = 1394.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1052

Avec un position size USD de 1394.67$

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.81 $
SL % Target SL $ Target
0.57 % 7.87 $
PNL PNL %
11.81 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1052
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1052
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1052
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1052
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1052
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1052
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1052
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1052
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1052
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.10640000
            [low] => 0.10180000
            [mfe_pct] => 2.68
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:41:32-04:00
            [end_at] => 2025-08-26T08:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.10640000
            [low] => 0.10180000
            [mfe_pct] => 2.68
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:41:32-04:00
            [end_at] => 2025-08-26T13:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10460000
            [high_after] => 0.10640000
            [low_before] => 0.10140000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 
        )

)