Trade

buy - AI16Z

Status
win
2025-05-26 06:01:55
18 minutes
PNL
1.63
Entry: 0.3128
Last: 0.31790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2303
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002284268997
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.311292
  4. ema21 - 0.300633
  5. ema50 - 0.297468
  6. ema100 - 0.305255
  7. price_ema9_diff - 0.00484328
  8. ema9_ema21_diff - 0.0354551
  9. ema21_ema50_diff - 0.0106378
  10. price_ema100_diff - 0.0247154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.658493
  14. kc_percentage - 0.877704
  15. kc_width_percentage - 0.0981662
  16. ¸
  17. 15m
  18. ema9 - 0.317499
  19. ema21 - 0.315931
  20. ema50 - 0.30705
  21. ema100 - 0.295869
  22. price_ema9_diff - -0.0148005
  23. ema9_ema21_diff - 0.00496241
  24. ema21_ema50_diff - 0.0289226
  25. price_ema100_diff - 0.057224
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468273
  29. kc_percentage - 0.294041
  30. kc_width_percentage - 0.0522936
  31. ¸
  32. 5m
  33. ema9 - 0.316508
  34. ema21 - 0.317811
  35. ema50 - 0.317238
  36. ema100 - 0.314887
  37. price_ema9_diff - -0.0117168
  38. ema9_ema21_diff - -0.00410122
  39. ema21_ema50_diff - 0.00180668
  40. price_ema100_diff - -0.00662871
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34321
  44. kc_percentage - -0.0494948
  45. kc_width_percentage - 0.0289527
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109689
  50. 5m_price_ema100_diff: -0.000749246
  51. 5m_price: 109607
  52. 5m_correlation_with_coin: 0.582168
  53. btc_indicators
  54. 15m_ema100: 108657
  55. 15m_price_ema100_diff: 0.00873871
  56. 15m_price: 109607
  57. btc_indicators
  58. 1H_ema100: 109051
  59. 1H_price_ema100_diff: 0.00509695
  60. 1H_price: 109607
  61. ¸

Long Trade on AI16Z

The 26 May 2025 at 06:01:55

With 2335 AI16Z at 0.3128$ per unit.

Position size of 730.3 $

Take profit at 0.3179 (1.6 %) and Stop Loss at 0.3094 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 22:57:50 0.9863 -100 4
SOL 2025-05-26 06:00:25 0.9836 40 2
IO 2025-05-26 06:00:07 0.9821 -100 4
PEOPLE 2025-05-13 23:29:27 0.9814 -100 2
BB 2025-07-02 22:45:08 0.9797 30 1
SUI 2025-04-21 07:32:05 0.9787 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:01:55
26 May 2025
06:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3128 0.3094 0.3179 1.5 0.1788
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 0.3128
  • Stop Loss: 0.3094
  • Take Profit: 0.3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3094 - 0.3128 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3128 - 0.3179 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.3 100 2335 7.30
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3128 = -736

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3094

Avec un position size USD de -736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -736
  • 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 % 7.9 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3094
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3094
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3094
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3094
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3094
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3094
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3094
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3094
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3094
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.3094
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3094
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)