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Trade

buy - AI16Z

Status
win
2025-05-27 10:56:32
43 minutes
PNL
2.19
Entry: 0.3058
Last: 0.31250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2268
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002971156967
Details
  1. score: 2.01
  2. 1H: ema9 - 0.306296
  3. 1H: ema21 - 0.301926
  4. 1H: ema50 - 0.298996
  5. 1H: ema100 - 0.300553
  6. 1H: price_ema9_diff - -0.00162244
  7. 1H: ema9_ema21_diff - 0.0144754
  8. 1H: ema21_ema50_diff - 0.00979817
  9. 1H: price_ema100_diff - 0.0174545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55007
  13. 1H: kc_percentage - 0.611962
  14. 1H: kc_width_percentage - 0.10685
    15. ¸
  15. 15m: ema9 - 0.311959
  16. 15m: ema21 - 0.309745
  17. 15m: ema50 - 0.304441
  18. 15m: ema100 - 0.301461
  19. 15m: price_ema9_diff - -0.019743
  20. 15m: ema9_ema21_diff - 0.0071475
  21. 15m: ema21_ema50_diff - 0.0174201
  22. 15m: price_ema100_diff - 0.01439
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461391
  26. 15m: kc_percentage - 0.299711
  27. 15m: kc_width_percentage - 0.0682729
    28. ¸
  28. 5m: ema9 - 0.310083
  29. 5m: ema21 - 0.312076
  30. 5m: ema50 - 0.310796
  31. 5m: ema100 - 0.307575
  32. 5m: price_ema9_diff - -0.0138152
  33. 5m: ema9_ema21_diff - -0.00638462
  34. 5m: ema21_ema50_diff - 0.00411689
  35. 5m: price_ema100_diff - -0.00577326
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341964
  39. 5m: kc_percentage - -0.0127405
  40. 5m: kc_width_percentage - 0.0397328
    41. ¸

Long Trade on AI16Z

The 27 May 2025 at 10:56:32

With 548.9 AI16Z at 0.3058$ per unit.

Take profit at 0.3125 (2.2 %) and Stop Loss at 0.3013 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-03-26 12:25:23 0.9333 -100 3
SEI 2025-05-10 20:38:52 0.9328 -100 2
DOT 2025-05-09 00:00:20 0.9329 -35 2
ANIME 2025-06-03 17:39:31 0.9305 30 1
BNB 2025-04-12 12:50:25 0.928 60 1
AVAX 2025-05-08 23:57:41 0.9271 50 1
1000BONK 2025-05-12 07:20:21 0.9269 -100 1
ATH 2025-05-12 20:08:02 0.9266 -100 1
FLOKI 2025-04-30 09:00:50 0.9264 -100 1
SUNDOG 2025-05-13 14:18:53 0.926 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:56:32		 27 May 2025
11:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3013 0.3125 1.5 0.2164
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 0.3058
  • Stop Loss: 0.3013
  • Take Profit: 0.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3013 - 0.3058 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.3125 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
548.9 100 1795 5.49
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.3058 = -543.65

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3013

Avec un position size USD de -543.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -543.65
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.19 -0.39241334205364

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3013
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3013
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32155
            [stop_loss] => 0.3013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3013
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32605
            [stop_loss] => 0.3013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)