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Trade

buy - AI16Z

Status
loss
2025-05-13 20:34:19
10 minutes
PNL
-0.99
Entry: 0.3738
Last: 0.37010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4547
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00248069978
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.377085
  4. ema21 - 0.369354
  5. ema50 - 0.361969
  6. ema100 - 0.358014
  7. price_ema9_diff - -0.00871172
  8. ema9_ema21_diff - 0.02093
  9. ema21_ema50_diff - 0.0204025
  10. price_ema100_diff - 0.0440912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548314
  14. kc_percentage - 0.589975
  15. kc_width_percentage - 0.118021
    16. ¸
  16. 15m
  17. ema9 - 0.379161
  18. ema21 - 0.379518
  19. ema50 - 0.374128
  20. ema100 - 0.367722
  21. price_ema9_diff - -0.0141409
  22. ema9_ema21_diff - -0.00094112
  23. ema21_ema50_diff - 0.0144086
  24. price_ema100_diff - 0.0165264
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423621
  28. kc_percentage - 0.203774
  29. kc_width_percentage - 0.0525573
    30. ¸
  30. 5m
  31. ema9 - 0.376852
  32. ema21 - 0.37895
  33. ema50 - 0.380101
  34. ema100 - 0.379403
  35. price_ema9_diff - -0.00809877
  36. ema9_ema21_diff - -0.00553637
  37. ema21_ema50_diff - -0.00302966
  38. price_ema100_diff - -0.0147679
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.337652
  42. kc_percentage - -0.00792898
  43. kc_width_percentage - 0.0265771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104182
  47. 5m_price_ema100_diff: -0.00276315
  48. 5m_price: 103894
  49. 5m_correlation_with_coin: 0.636057
  50. btc_indicators
  51. 15m_ema100: 103619
  52. 15m_price_ema100_diff: 0.002655
  53. 15m_price: 103894
  54. btc_indicators
  55. 1H_ema100: 103452
  56. 1H_price_ema100_diff: 0.00427789
  57. 1H_price: 103894
    58. ¸

Long Trade on AI16Z

The 13 May 2025 at 20:34:19

With 2150 AI16Z at 0.3738$ per unit.

Position size of 803.6 $

Take profit at 0.3794 (1.5 %) and Stop Loss at 0.3701 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 20:31:08 0.9617 60 1
HBAR 2025-05-13 20:31:58 0.9609 -100 1
ATOM 2025-04-04 06:21:35 0.9514 -100 3
DOT 2025-06-10 01:31:06 0.9512 -30 2
PEPE 2025-05-13 20:32:16 0.9512 30 1
XLM 2025-06-10 01:44:47 0.95 -30 2
ZEREBRO 2025-05-13 20:29:39 0.9494 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:34:19		 13 May 2025
20:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3701 0.3794 1.5 0.1562
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 0.3738
  • Stop Loss: 0.3701
  • Take Profit: 0.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3701 - 0.3738 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3794 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
803.6 100 2150 8.04
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3738 = -808.22

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3701

Avec un position size USD de -808.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -808.22
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0700909577314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36973
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3738
            [stop_loss] => 0.36825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)