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Trade

buy - AI16Z

Status
loss
2025-05-23 00:32:17
57 minutes
PNL
-1.39
Entry: 0.3455
Last: 0.34070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5956
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.47
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: 0.00317293201
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.345488
  4. ema21 - 0.338506
  5. ema50 - 0.325152
  6. ema100 - 0.312182
  7. price_ema9_diff - 3.20943E-5
  8. ema9_ema21_diff - 0.0206276
  9. ema21_ema50_diff - 0.0410691
  10. price_ema100_diff - 0.106725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578286
  14. kc_percentage - 0.66544
  15. kc_width_percentage - 0.112915
    16. ¸
  16. 15m
  17. ema9 - 0.351383
  18. ema21 - 0.34922
  19. ema50 - 0.343744
  20. ema100 - 0.338988
  21. price_ema9_diff - -0.0167441
  22. ema9_ema21_diff - 0.00619425
  23. ema21_ema50_diff - 0.0159298
  24. price_ema100_diff - 0.0192089
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470559
  28. kc_percentage - 0.323131
  29. kc_width_percentage - 0.0647657
    30. ¸
  30. 5m
  31. ema9 - 0.35032
  32. ema21 - 0.352205
  33. ema50 - 0.350707
  34. ema100 - 0.347193
  35. price_ema9_diff - -0.0137614
  36. ema9_ema21_diff - -0.00535169
  37. ema21_ema50_diff - 0.00427342
  38. price_ema100_diff - -0.0048774
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341328
  42. kc_percentage - -0.00955186
  43. kc_width_percentage - 0.0378586
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.456564
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on AI16Z

The 23 May 2025 at 00:32:17

With 1681 AI16Z at 0.3455$ per unit.

Position size of 580.7 $

Take profit at 0.3526 (2.1 %) and Stop Loss at 0.3407 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 22:49:35 0.9541 -100 1
ETH 2025-06-02 23:20:54 0.9383 -32.5 4
BANANA 2025-05-21 13:30:15 0.9353 -100 1
MELANIA 2025-06-28 02:06:58 0.9332 -100 1
OP 2025-06-02 22:48:59 0.9323 -100 1
ORDI 2025-06-02 22:44:47 0.932 -100 1
RENDER 2025-06-02 22:51:09 0.931 -100 1
BID 2025-06-19 08:05:19 0.931 -35 2
KAITO 2025-07-02 04:59:51 0.9303 -100 1
NEAR 2025-06-02 22:48:42 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:32:17		 23 May 2025
01:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3455 0.3407 0.3526 1.5 0.1818
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 0.3455
  • Stop Loss: 0.3407
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3455 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3455 - 0.3526 = -0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
580.7 100 1681 5.81
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3455 = -575.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3407

Avec un position size USD de -575.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -575.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8813314037626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.34022
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.33974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.33926
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3455
            [stop_loss] => 0.3383
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)