Trade

buy - AI16Z

Status

loss

2025-05-21 13:22:22

27 minutes

PNL

-2.42

Entry: 0.3098

Last: 0.30230000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00501875855

Details

score: 2.01
1H
ema9 - 0.307783
ema21 - 0.301363
ema50 - 0.293744
ema100 - 0.287249
price_ema9_diff - 0.00655214
ema9_ema21_diff - 0.0213039
ema21_ema50_diff - 0.0259363
price_ema100_diff - 0.0785059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.580887
kc_percentage - 0.682077
kc_width_percentage - 0.142478
15m
ema9 - 0.319117
ema21 - 0.314049
ema50 - 0.306476
ema100 - 0.300036
price_ema9_diff - -0.0291971
ema9_ema21_diff - 0.0161357
ema21_ema50_diff - 0.0247121
price_ema100_diff - 0.0325412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480832
kc_percentage - 0.349313
kc_width_percentage - 0.0993551
5m
ema9 - 0.320936
ema21 - 0.320932
ema50 - 0.315964
ema100 - 0.309063
price_ema9_diff - -0.0346989
ema9_ema21_diff - 1.11125E-5
ema21_ema50_diff - 0.0157225
price_ema100_diff - 0.00238177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369936
kc_percentage - -0.0123868
kc_width_percentage - 0.0710306
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: 0.00194635
5m_price: 107942
5m_correlation_with_coin: 0.730493
btc_indicators
15m_ema100: 106945
15m_price_ema100_diff: 0.00931753
15m_price: 107942
btc_indicators
1H_ema100: 105354
1H_price_ema100_diff: 0.0245594
1H_price: 107942

Long Trade on AI16Z

The 21 May 2025 at 13:22:22

With 1063 AI16Z at 0.3098$ per unit.

Position size of 329.2 $

Take profit at 0.3211 (3.6 %) and Stop Loss at 0.3023 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-05-21 13:20:35	0.9707	-100	1
POPCAT	2025-05-21 13:30:29	0.9385	30	1
1000BONK	2025-05-21 13:31:18	0.9278	-100	2
ENA	2025-05-21 13:29:33	0.9267	30	1
SEI	2025-05-21 13:31:30	0.9153	-100	2
XLM	2025-05-21 13:19:09	0.9182	-100	1
VIRTUAL	2025-05-21 13:31:02	0.9125	-100	1
TRUMP	2025-05-21 13:22:41	0.9107	-100	1
PEPE	2025-05-21 13:28:24	0.9106	-100	1
PENGU	2025-05-21 13:31:29	0.907	50	1
TAO	2025-04-28 06:14:38	0.8982	-100	1
IO	2025-05-21 13:29:45	0.885	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:22:22	21 May 2025 13:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3098	0.3023	0.3211	1.5	0.1516

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 0.3098
Stop Loss: 0.3023
Take Profit: 0.3211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3023 - 0.3098 = -0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.3098 - 0.3211 = -0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
329.2	100	1063	3.29

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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.3098 = -330.45

Donc, tu peux acheter -1066.67 avec un stoploss a 0.3023

Avec un position size USD de -330.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1066.67
Taille de position USD -330.45
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
3.6 %	12 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
-8 $	-2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.453195610071 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.30155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.3008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.30005
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3098
            [stop_loss] => 0.29855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 14:25:00
            [result] => loss
        )

)