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Trade

buy - AI16Z

Status
win
2025-05-27 18:32:41
1 hour
PNL
1.76
Entry: 0.3122
Last: 0.31770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0158
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 80
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002428143595
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.315813
  4. ema21 - 0.310146
  5. ema50 - 0.303987
  6. ema100 - 0.303386
  7. price_ema9_diff - -0.0114434
  8. ema9_ema21_diff - 0.0182742
  9. ema21_ema50_diff - 0.0202585
  10. price_ema100_diff - 0.0290515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537074
  14. kc_percentage - 0.547346
  15. kc_width_percentage - 0.113347
    16. ¸
  16. 15m
  17. ema9 - 0.317773
  18. ema21 - 0.318533
  19. ema50 - 0.314689
  20. ema100 - 0.308528
  21. price_ema9_diff - -0.0175395
  22. ema9_ema21_diff - -0.00238707
  23. ema21_ema50_diff - 0.0122161
  24. price_ema100_diff - 0.0118997
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41158
  28. kc_percentage - 0.167274
  29. kc_width_percentage - 0.0614891
    30. ¸
  30. 5m
  31. ema9 - 0.315023
  32. ema21 - 0.317575
  33. ema50 - 0.318931
  34. ema100 - 0.318437
  35. price_ema9_diff - -0.00896317
  36. ema9_ema21_diff - -0.00803473
  37. ema21_ema50_diff - -0.00425103
  38. price_ema100_diff - -0.0195891
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348494
  42. kc_percentage - -0.0514405
  43. kc_width_percentage - 0.0304506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109614
  47. 5m_price_ema100_diff: -0.00627072
  48. 5m_price: 108926
  49. 5m_correlation_with_coin: 0.637017
  50. btc_indicators
  51. 15m_ema100: 109483
  52. 15m_price_ema100_diff: -0.00508264
  53. 15m_price: 108926
  54. btc_indicators
  55. 1H_ema100: 108951
  56. 1H_price_ema100_diff: -0.000224681
  57. 1H_price: 108926
    58. ¸

Long Trade on AI16Z

The 27 May 2025 at 18:32:41

With 2196.4654 AI16Z at 0.3122$ per unit.

Position size of 685.7365 $

Take profit at 0.3177 (1.76 %) and Stop Loss at 0.3086 (1.15 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-11 04:00:37 0.9497 40 1
BNB 2025-07-11 03:26:00 0.9445 -100 3
KAS 2025-07-21 16:01:49 0.9449 -25 2
ZK 2025-07-11 03:59:54 0.9459 45 2
AIXBT 2025-05-27 18:35:59 0.9405 40 2
ETHFI 2025-05-27 18:31:33 0.9395 -100 1
DOGE 2025-06-07 12:55:10 0.9379 -100 1
APT 2025-05-26 06:54:42 0.9379 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:32:41		 27 May 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3122 0.3086 0.3177 1.53 0.1503
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 0.3122
  • Stop Loss: 0.3086
  • Take Profit: 0.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3086 - 0.3122 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3122 - 0.3177 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
685.7365 100 2196.4654 6.86
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3122 = -693.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3086

Avec un position size USD de -693.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -693.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.76 % 12.08 $
SL % Target SL $ Target
1.15 % 7.91 $
PNL PNL %
12.08 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562459961563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3086
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3086
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3086
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 12.38
            [high] => 0.32210000
            [low] => 0.31140000
            [mfe_pct] => 3.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:32:41-04:00
            [end_at] => 2025-05-27T20:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0035
            [rr_ratio] => 4.17
            [high] => 0.32680000
            [low] => 0.30870000
            [mfe_pct] => 4.68
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:32:41-04:00
            [end_at] => 2025-05-28T00:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32750000
            [high_after] => 0.32680000
            [low_before] => 0.31210000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)