Trade

buy - AI16Z

Status
win
2025-05-22 17:31:00
29 minutes
PNL
1.36
Entry: 0.3299
Last: 0.33440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001991347417
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.334147
  4. ema21 - 0.329807
  5. ema50 - 0.317915
  6. ema100 - 0.306339
  7. price_ema9_diff - -0.0127121
  8. ema9_ema21_diff - 0.0131602
  9. ema21_ema50_diff - 0.037405
  10. price_ema100_diff - 0.0769107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523197
  14. kc_percentage - 0.490449
  15. kc_width_percentage - 0.11178
  16. ¸
  17. 15m
  18. ema9 - 0.334488
  19. ema21 - 0.335026
  20. ema50 - 0.333046
  21. ema100 - 0.327642
  22. price_ema9_diff - -0.0137193
  23. ema9_ema21_diff - -0.00160315
  24. ema21_ema50_diff - 0.00594455
  25. price_ema100_diff - 0.0068914
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401897
  29. kc_percentage - 0.156419
  30. kc_width_percentage - 0.0454338
  31. ¸
  32. 5m
  33. ema9 - 0.33228
  34. ema21 - 0.334216
  35. ema50 - 0.335094
  36. ema100 - 0.33326
  37. price_ema9_diff - -0.00716469
  38. ema9_ema21_diff - -0.00579152
  39. ema21_ema50_diff - -0.00262166
  40. price_ema100_diff - -0.0100848
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356164
  44. kc_percentage - -0.0320016
  45. kc_width_percentage - 0.024026
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111233
  50. 5m_price_ema100_diff: -0.003272
  51. 5m_price: 110869
  52. 5m_correlation_with_coin: 0.520799
  53. btc_indicators
  54. 15m_ema100: 110583
  55. 15m_price_ema100_diff: 0.00258735
  56. 15m_price: 110869
  57. btc_indicators
  58. 1H_ema100: 107706
  59. 1H_price_ema100_diff: 0.0293655
  60. 1H_price: 110869
  61. ¸

Long Trade on AI16Z

The 22 May 2025 at 17:31:00

With 2678 AI16Z at 0.3299$ per unit.

Position size of 883.6 $

Take profit at 0.3344 (1.4 %) and Stop Loss at 0.3269 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.59 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 21:37:48 0.728 -53.33 3
SYRUP 2025-07-05 22:32:33 0.7335 -35 2
ADA 2025-04-28 06:25:53 0.7435 60 1
TURBO 2025-06-10 21:25:54 0.7357 30 1
EPT 2025-05-09 02:14:12 0.7197 40 2
DOG 2025-06-10 10:22:58 0.7152 -100 2
UNI 2025-07-10 07:35:14 0.7171 -100 1
KAITO 2025-04-08 12:12:25 0.7112 -100 1
ALPACA 2025-04-25 01:22:57 0.7024 100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:31:00
22 May 2025
18:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3269 0.3344 1.5 0.1853
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 0.3299
  • Stop Loss: 0.3269
  • Take Profit: 0.3344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3269 - 0.3299 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3344 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
883.6 100 2678 8.84
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3299 = -879.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3269

Avec un position size USD de -879.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -879.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12124886329191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3269
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3269
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3269
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3269
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3269
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3269
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)