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Trade

buy - AI16Z

Status
win
2025-05-27 18:21:00
1 hour
PNL
1.79
Entry: 0.3126
Last: 0.31820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1346
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002503541459
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.316197
  4. ema21 - 0.310366
  5. ema50 - 0.303954
  6. ema100 - 0.303271
  7. price_ema9_diff - -0.0113767
  8. ema9_ema21_diff - 0.0187881
  9. ema21_ema50_diff - 0.0210926
  10. price_ema100_diff - 0.0307582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536459
  14. kc_percentage - 0.552838
  15. kc_width_percentage - 0.111484
    16. ¸
  16. 15m
  17. ema9 - 0.31899
  18. ema21 - 0.319179
  19. ema50 - 0.314907
  20. ema100 - 0.308775
  21. price_ema9_diff - -0.0200327
  22. ema9_ema21_diff - -0.000591474
  23. ema21_ema50_diff - 0.0135656
  24. price_ema100_diff - 0.0123869
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398901
  28. kc_percentage - 0.139204
  29. kc_width_percentage - 0.0590925
    30. ¸
  30. 5m
  31. ema9 - 0.316146
  32. ema21 - 0.318505
  33. ema50 - 0.319454
  34. ema100 - 0.318977
  35. price_ema9_diff - -0.0112191
  36. ema9_ema21_diff - -0.00740418
  37. ema21_ema50_diff - -0.00297115
  38. price_ema100_diff - -0.0199929
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341305
  42. kc_percentage - -0.0832189
  43. kc_width_percentage - 0.031787
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109662
  47. 5m_price_ema100_diff: -0.00835411
  48. 5m_price: 108746
  49. 5m_correlation_with_coin: 0.649879
  50. btc_indicators
  51. 15m_ema100: 109492
  52. 15m_price_ema100_diff: -0.00681252
  53. 15m_price: 108746
  54. btc_indicators
  55. 1H_ema100: 108947
  56. 1H_price_ema100_diff: -0.00184594
  57. 1H_price: 108746
    58. ¸

Long Trade on AI16Z

The 27 May 2025 at 18:21:00

With 2130.3156 AI16Z at 0.3126$ per unit.

Position size of 665.9366 $

Take profit at 0.3182 (1.79 %) and Stop Loss at 0.3088 (1.22 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-11 03:14:12 0.95 -100 2
PNUT 2025-05-27 18:20:36 0.9499 40 1
KAS 2025-07-21 16:01:49 0.9457 -25 2
SHIB 2025-07-11 03:36:11 0.945 35 2
ZK 2025-07-11 03:54:49 0.9457 40 1
NEAR 2025-07-11 03:13:50 0.9447 30 1
ATOM 2025-07-11 03:10:15 0.9442 30 1
LTC 2025-07-11 03:05:49 0.9441 30 1
ALGO 2025-07-11 03:14:36 0.9429 30 1
AIXBT 2025-05-27 18:20:50 0.9427 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:21:00		 27 May 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3126 0.3088 0.3182 1.47 0.127
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 0.3126
  • Stop Loss: 0.3088
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3126 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3126 - 0.3182 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
665.9366 100 2130.3156 6.66
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3126 = -658.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3088

Avec un position size USD de -658.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -658.1
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.79 % 11.93 $
SL % Target SL $ Target
1.22 % 8.1 $
PNL PNL %
11.93 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38387715930901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3088
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3088
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3088
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.92
            [high] => 0.31850000
            [low] => 0.31140000
            [mfe_pct] => 1.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:21:00-04:00
            [end_at] => 2025-05-27T20:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.83
            [high] => 0.32680000
            [low] => 0.31140000
            [mfe_pct] => 4.54
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:21:00-04:00
            [end_at] => 2025-05-28T00:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32750000
            [high_after] => 0.32680000
            [low_before] => 0.31210000
            [low_after] => 0.31140000
            [is_new_high] => 
            [is_new_low] => 
        )

)