Trade

buy - AI16Z

Status
loss
2025-05-21 03:16:12
3 minutes
PNL
-1.07
Entry: 0.2985
Last: 0.29530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002115324565
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.297964
  4. ema21 - 0.293789
  5. ema50 - 0.288544
  6. ema100 - 0.284559
  7. price_ema9_diff - 0.00179592
  8. ema9_ema21_diff - 0.0142109
  9. ema21_ema50_diff - 0.0181774
  10. price_ema100_diff - 0.0489881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55049
  14. kc_percentage - 0.632833
  15. kc_width_percentage - 0.112003
  16. ¸
  17. 15m
  18. ema9 - 0.302676
  19. ema21 - 0.300844
  20. ema50 - 0.296885
  21. ema100 - 0.293959
  22. price_ema9_diff - -0.0137994
  23. ema9_ema21_diff - 0.00608936
  24. ema21_ema50_diff - 0.0133363
  25. price_ema100_diff - 0.0154467
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476187
  29. kc_percentage - 0.335005
  30. kc_width_percentage - 0.0512755
  31. ¸
  32. 5m
  33. ema9 - 0.30176
  34. ema21 - 0.303039
  35. ema50 - 0.301749
  36. ema100 - 0.299103
  37. price_ema9_diff - -0.0108046
  38. ema9_ema21_diff - -0.00421927
  39. ema21_ema50_diff - 0.00427444
  40. price_ema100_diff - -0.00201835
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.357404
  44. kc_percentage - -0.0434701
  45. kc_width_percentage - 0.0278383
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.755453
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on AI16Z

The 21 May 2025 at 03:16:12

With 2521 AI16Z at 0.2985$ per unit.

Position size of 752.6 $

Take profit at 0.3033 (1.6 %) and Stop Loss at 0.2953 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:23:28 0.9462 -100 2
DOT 2025-05-21 03:22:45 0.9459 -100 2
ADA 2025-05-21 03:18:26 0.9595 -100 1
ARB 2025-05-21 03:19:41 0.9587 -100 1
PNUT 2025-05-21 03:15:57 0.9434 -100 1
DOGE 2025-05-21 03:18:49 0.939 -100 1
OP 2025-05-21 03:32:13 0.9384 -100 1
RENDER 2025-05-21 03:28:54 0.9379 -100 1
POPCAT 2025-05-21 03:20:53 0.9321 -100 1
ICP 2025-05-21 03:27:24 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:16:12
21 May 2025
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.2953 0.3033 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 0.2985
  • Stop Loss: 0.2953
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2953 - 0.2985 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.3033 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.6 100 2521 7.53
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2985 = -746.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2953

Avec un position size USD de -746.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -746.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0435510887772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.29434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2985
            [stop_loss] => 0.2937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

)