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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 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

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
  3. ema9 - 0.306296
  4. ema21 - 0.301926
  5. ema50 - 0.298996
  6. ema100 - 0.300553
  7. price_ema9_diff - -0.00162244
  8. ema9_ema21_diff - 0.0144754
  9. ema21_ema50_diff - 0.00979817
  10. price_ema100_diff - 0.0174545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55007
  14. kc_percentage - 0.611962
  15. kc_width_percentage - 0.10685
    16. ¸
  16. 15m
  17. ema9 - 0.311959
  18. ema21 - 0.309745
  19. ema50 - 0.304441
  20. ema100 - 0.301461
  21. price_ema9_diff - -0.019743
  22. ema9_ema21_diff - 0.0071475
  23. ema21_ema50_diff - 0.0174201
  24. price_ema100_diff - 0.01439
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461391
  28. kc_percentage - 0.299711
  29. kc_width_percentage - 0.0682729
    30. ¸
  30. 5m
  31. ema9 - 0.310083
  32. ema21 - 0.312076
  33. ema50 - 0.310796
  34. ema100 - 0.307575
  35. price_ema9_diff - -0.0138152
  36. ema9_ema21_diff - -0.00638462
  37. ema21_ema50_diff - 0.00411689
  38. price_ema100_diff - -0.00577326
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341964
  42. kc_percentage - -0.0127405
  43. kc_width_percentage - 0.0397328
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109611
  47. 5m_price_ema100_diff: -0.00251521
  48. 5m_price: 109335
  49. 5m_correlation_with_coin: 0.640282
  50. btc_indicators
  51. 15m_ema100: 109436
  52. 15m_price_ema100_diff: -0.000923549
  53. 15m_price: 109335
  54. btc_indicators
  55. 1H_ema100: 108889
  56. 1H_price_ema100_diff: 0.00409601
  57. 1H_price: 109335
    58. ¸

Long Trade on AI16Z

The 27 May 2025 at 10:56:32

With 1795.0359 AI16Z at 0.3058$ per unit.

Position size of 548.922 $

Take profit at 0.3125 (2.19 %) and Stop Loss at 0.3013 (1.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-16 01:23:06 0.9431 -100 2
BOME 2025-06-08 19:06:24 0.9385 -35 4
TON 2025-07-11 00:10:06 0.937 70 1
SWELL 2025-03-26 12:20:16 0.9364 -100 2
SEI 2025-05-10 20:42:29 0.9357 -100 1
WIF 2025-06-08 19:12:44 0.9353 -100 1
DOT 2025-05-08 23:57:09 0.9343 -100 1
IO 2025-06-16 06:50:51 0.9342 -80 1
DOLO 2025-08-17 06:48:13 0.9341 30 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 1.49 0.1273
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
548.922 100 1795.0359 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
2.19 % 12.03 $
SL % Target SL $ Target
1.47 % 8.08 $
PNL PNL %
12.03 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39241334205364 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.67
            [high] => 0.32220000
            [low] => 0.30460000
            [mfe_pct] => 5.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:56:32-04:00
            [end_at] => 2025-05-27T12:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0012
            [rr_ratio] => 18.08
            [high] => 0.32750000
            [low] => 0.30460000
            [mfe_pct] => 7.1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:56:32-04:00
            [end_at] => 2025-05-27T16:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31980000
            [high_after] => 0.32750000
            [low_before] => 0.30110000
            [low_after] => 0.30460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)