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: ema9 - 0.311292
  3. 1H: ema21 - 0.300633
  4. 1H: ema50 - 0.297468
  5. 1H: ema100 - 0.305255
  6. 1H: price_ema9_diff - 0.00484328
  7. 1H: ema9_ema21_diff - 0.0354551
  8. 1H: ema21_ema50_diff - 0.0106378
  9. 1H: price_ema100_diff - 0.0247154
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.658493
  13. 1H: kc_percentage - 0.877704
  14. 1H: kc_width_percentage - 0.0981662
  15. ¸
  16. 15m: ema9 - 0.317499
  17. 15m: ema21 - 0.315931
  18. 15m: ema50 - 0.30705
  19. 15m: ema100 - 0.295869
  20. 15m: price_ema9_diff - -0.0148005
  21. 15m: ema9_ema21_diff - 0.00496241
  22. 15m: ema21_ema50_diff - 0.0289226
  23. 15m: price_ema100_diff - 0.057224
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468273
  27. 15m: kc_percentage - 0.294041
  28. 15m: kc_width_percentage - 0.0522936
  29. ¸
  30. 5m: ema9 - 0.316508
  31. 5m: ema21 - 0.317811
  32. 5m: ema50 - 0.317238
  33. 5m: ema100 - 0.314887
  34. 5m: price_ema9_diff - -0.0117168
  35. 5m: ema9_ema21_diff - -0.00410122
  36. 5m: ema21_ema50_diff - 0.00180668
  37. 5m: price_ema100_diff - -0.00662871
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.34321
  41. 5m: kc_percentage - -0.0494948
  42. 5m: kc_width_percentage - 0.0289527
  43. ¸

Long Trade on AI16Z

The 26 May 2025 at 06:01:55

With 730.3 AI16Z at 0.3128$ per unit.

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: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 06:00:25 0.9836 40 2
IO 2025-05-26 06:00:07 0.9822 -100 4
PEOPLE 2025-05-13 23:29:27 0.9816 -100 2
SUI 2025-04-21 07:32:05 0.9786 40 1
KAS 2025-04-11 12:16:05 0.9777 65 2
DOT 2025-04-24 22:21:09 0.9775 -100 1
BNB 2025-04-21 07:21:41 0.9762 -100 1
ADA 2025-04-21 07:10:18 0.9759 -100 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 0.2314
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 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
        )

)
Extra SL data

                              Array
(
)