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Trade

buy - AI16Z

Status
loss
2025-05-26 07:37:46
1 hour
PNL
-1.06
Entry: 0.3104
Last: 0.30710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9412
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
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: 0.002193825895
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.312195
  4. ema21 - 0.302881
  5. ema50 - 0.299046
  6. ema100 - 0.306758
  7. price_ema9_diff - -0.00575018
  8. ema9_ema21_diff - 0.0307492
  9. ema21_ema50_diff - 0.0128235
  10. price_ema100_diff - 0.0118713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618487
  14. kc_percentage - 0.727682
  15. kc_width_percentage - 0.0984139
    16. ¸
  16. 15m
  17. ema9 - 0.314632
  18. ema21 - 0.315247
  19. ema50 - 0.308844
  20. ema100 - 0.298105
  21. price_ema9_diff - -0.0134519
  22. ema9_ema21_diff - -0.00195142
  23. ema21_ema50_diff - 0.0207336
  24. price_ema100_diff - 0.0412426
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420521
  28. kc_percentage - 0.199744
  29. kc_width_percentage - 0.0529106
    30. ¸
  30. 5m
  31. ema9 - 0.313307
  32. ema21 - 0.314915
  33. ema50 - 0.316096
  34. ema100 - 0.315625
  35. price_ema9_diff - -0.0092802
  36. ema9_ema21_diff - -0.00510689
  37. ema21_ema50_diff - -0.0037348
  38. price_ema100_diff - -0.0165557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356
  42. kc_percentage - -0.0108503
  43. kc_width_percentage - 0.0278782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109667
  47. 5m_price_ema100_diff: -0.00080231
  48. 5m_price: 109579
  49. 5m_correlation_with_coin: 0.61939
  50. btc_indicators
  51. 15m_ema100: 108761
  52. 15m_price_ema100_diff: 0.00752409
  53. 15m_price: 109579
  54. btc_indicators
  55. 1H_ema100: 108976
  56. 1H_price_ema100_diff: 0.0055382
  57. 1H_price: 109579
    58. ¸

Long Trade on AI16Z

The 26 May 2025 at 07:37:46

With 2431 AI16Z at 0.3104$ per unit.

Position size of 754.6 $

Take profit at 0.3153 (1.6 %) and Stop Loss at 0.3071 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-03 00:19:04 0.9844 70 1
RENDER 2025-05-26 07:01:38 0.98 60 1
ARC 2025-07-02 23:57:18 0.9747 50 2
ARC 2025-07-10 08:35:42 0.976 35 2
SUI 2025-04-21 09:11:36 0.976 30 1
SUI 2025-07-14 10:33:40 0.972 -100 1
APE 2025-06-24 07:04:20 0.9743 -100 2
IO 2025-05-26 06:55:47 0.9728 30 1
PEOPLE 2025-07-10 04:04:25 0.9723 30 1
HBAR 2025-06-10 02:09:38 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
07:37:46		 26 May 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3104 0.3071 0.3153 1.5 0.1968
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 0.3104
  • Stop Loss: 0.3071
  • Take Profit: 0.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3071 - 0.3104 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3104 - 0.3153 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
754.6 100 2431 7.55
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3104 = -752.48

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3071

Avec un position size USD de -752.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -752.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3530927835051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30611
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3104
            [stop_loss] => 0.30545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)