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Trade

buy - AI16Z

Status
loss
2025-05-22 07:11:25
1 hour
PNL
-1.26
Entry: 0.3266
Last: 0.32250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3136
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002762575355
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.329797
  4. ema21 - 0.321761
  5. ema50 - 0.309306
  6. ema100 - 0.299894
  7. price_ema9_diff - -0.00969602
  8. ema9_ema21_diff - 0.0249758
  9. ema21_ema50_diff - 0.040268
  10. price_ema100_diff - 0.0890507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566783
  14. kc_percentage - 0.603293
  15. kc_width_percentage - 0.125458
    16. ¸
  16. 15m
  17. ema9 - 0.33345
  18. ema21 - 0.333735
  19. ema50 - 0.328149
  20. ema100 - 0.319678
  21. price_ema9_diff - -0.020545
  22. ema9_ema21_diff - -0.000852698
  23. ema21_ema50_diff - 0.0170238
  24. price_ema100_diff - 0.0216508
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416001
  28. kc_percentage - 0.165058
  29. kc_width_percentage - 0.0663182
    30. ¸
  30. 5m
  31. ema9 - 0.330523
  32. ema21 - 0.333144
  33. ema50 - 0.334417
  34. ema100 - 0.332994
  35. price_ema9_diff - -0.0118694
  36. ema9_ema21_diff - -0.0078686
  37. ema21_ema50_diff - -0.00380615
  38. price_ema100_diff - -0.0192016
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345973
  42. kc_percentage - -0.0905432
  43. kc_width_percentage - 0.033201
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110755
  47. 5m_price_ema100_diff: -0.000639455
  48. 5m_price: 110684
  49. 5m_correlation_with_coin: 0.508951
  50. btc_indicators
  51. 15m_ema100: 109372
  52. 15m_price_ema100_diff: 0.0120007
  53. 15m_price: 110684
  54. btc_indicators
  55. 1H_ema100: 106854
  56. 1H_price_ema100_diff: 0.0358472
  57. 1H_price: 110684
    58. ¸

Long Trade on AI16Z

The 22 May 2025 at 07:11:25

With 1931 AI16Z at 0.3266$ per unit.

Position size of 630.5 $

Take profit at 0.3328 (1.9 %) and Stop Loss at 0.3225 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-23 06:13:10 0.9698 100 1
ARB 2025-05-08 23:58:39 0.9674 30 1
BRETT 2025-05-18 14:00:21 0.9656 -100 4
PAXG 2025-05-15 21:40:50 0.965 -56.67 3
LINK 2025-04-23 11:25:38 0.965 50 2
FET 2025-05-26 06:54:51 0.9648 30 1
KAS 2025-06-06 13:42:11 0.9632 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:11:25		 22 May 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3266 0.3225 0.3328 1.5 0.1809
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 0.3266
  • Stop Loss: 0.3225
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3225 - 0.3266 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3266 - 0.3328 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
630.5 100 1931 6.31
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3266 = -637.27

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3225

Avec un position size USD de -637.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -637.27
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7758726270668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3266
            [stop_loss] => 0.32209
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3266
            [stop_loss] => 0.32168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3266
            [stop_loss] => 0.32127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3328
            [entry_price] => 0.3266
            [stop_loss] => 0.32045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)