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Trade

buy - AI16Z

Status
win
2025-05-26 07:55:40
1 hour
PNL
1.56
Entry: 0.3085
Last: 0.31330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7298
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002122897414
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.311783
  4. ema21 - 0.302851
  5. ema50 - 0.298918
  6. ema100 - 0.306353
  7. price_ema9_diff - -0.0105313
  8. ema9_ema21_diff - 0.0294915
  9. ema21_ema50_diff - 0.01316
  10. price_ema100_diff - 0.00700576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585845
  14. kc_percentage - 0.663315
  15. kc_width_percentage - 0.101107
    16. ¸
  16. 15m
  17. ema9 - 0.314082
  18. ema21 - 0.315036
  19. ema50 - 0.309034
  20. ema100 - 0.298655
  21. price_ema9_diff - -0.0177753
  22. ema9_ema21_diff - -0.00302774
  23. ema21_ema50_diff - 0.0194222
  24. price_ema100_diff - 0.0329627
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388834
  28. kc_percentage - 0.109221
  29. kc_width_percentage - 0.0547595
    30. ¸
  30. 5m
  31. ema9 - 0.311224
  32. ema21 - 0.313341
  33. ema50 - 0.315199
  34. ema100 - 0.315206
  35. price_ema9_diff - -0.00875455
  36. ema9_ema21_diff - -0.0067553
  37. ema21_ema50_diff - -0.00589395
  38. price_ema100_diff - -0.0212774
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335795
  42. kc_percentage - -0.0679157
  43. kc_width_percentage - 0.0268906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109683
  47. 5m_price_ema100_diff: 0.000492436
  48. 5m_price: 109737
  49. 5m_correlation_with_coin: 0.633866
  50. btc_indicators
  51. 15m_ema100: 108784
  52. 15m_price_ema100_diff: 0.00876597
  53. 15m_price: 109737
  54. btc_indicators
  55. 1H_ema100: 108979
  56. 1H_price_ema100_diff: 0.00695915
  57. 1H_price: 109737
    58. ¸

Long Trade on AI16Z

The 26 May 2025 at 07:55:40

With 2512 AI16Z at 0.3085$ per unit.

Position size of 775 $

Take profit at 0.3133 (1.6 %) and Stop Loss at 0.3053 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9756 -35 2
RENDER 2025-05-26 07:01:38 0.9761 60 1
NOT 2025-07-03 00:19:04 0.9757 70 1
APE 2025-06-24 07:12:54 0.9727 -67.5 4
CORE 2025-04-08 10:50:39 0.9723 40 1
HBAR 2025-06-10 02:12:37 0.9706 -35 2
HOME 2025-06-23 16:04:35 0.9699 30 1
IO 2025-05-26 06:55:47 0.9689 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
07:55:40		 26 May 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3085 0.3053 0.3133 1.5 0.1906
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 0.3085
  • Stop Loss: 0.3053
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3053 - 0.3085 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3085 - 0.3133 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775 100 2512 7.75
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3085 = -771.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3053

Avec un position size USD de -771.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -771.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3053
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3053
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3053
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3053
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3053
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3053
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3293
            [stop_loss] => 0.3053
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3053
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)