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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

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: ema9 - 0.315813
  3. 1H: ema21 - 0.310146
  4. 1H: ema50 - 0.303987
  5. 1H: ema100 - 0.303386
  6. 1H: price_ema9_diff - -0.0114434
  7. 1H: ema9_ema21_diff - 0.0182742
  8. 1H: ema21_ema50_diff - 0.0202585
  9. 1H: price_ema100_diff - 0.0290515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537074
  13. 1H: kc_percentage - 0.547346
  14. 1H: kc_width_percentage - 0.113347
    15. ¸
  15. 15m: ema9 - 0.317773
  16. 15m: ema21 - 0.318533
  17. 15m: ema50 - 0.314689
  18. 15m: ema100 - 0.308528
  19. 15m: price_ema9_diff - -0.0175395
  20. 15m: ema9_ema21_diff - -0.00238707
  21. 15m: ema21_ema50_diff - 0.0122161
  22. 15m: price_ema100_diff - 0.0118997
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41158
  26. 15m: kc_percentage - 0.167274
  27. 15m: kc_width_percentage - 0.0614891
    28. ¸
  28. 5m: ema9 - 0.315023
  29. 5m: ema21 - 0.317575
  30. 5m: ema50 - 0.318931
  31. 5m: ema100 - 0.318437
  32. 5m: price_ema9_diff - -0.00896317
  33. 5m: ema9_ema21_diff - -0.00803473
  34. 5m: ema21_ema50_diff - -0.00425103
  35. 5m: price_ema100_diff - -0.0195891
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348494
  39. 5m: kc_percentage - -0.0514405
  40. 5m: kc_width_percentage - 0.0304506
    41. ¸

Long Trade on AI16Z

The 27 May 2025 at 18:32:41

With 685.7 AI16Z at 0.3122$ per unit.

Take profit at 0.3177 (1.8 %) and Stop Loss at 0.3086 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.95 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-27 18:33:11 0.9398 -6.67 3
ETHFI 2025-05-27 18:29:07 0.9387 -100 2
DOGE 2025-06-07 12:51:48 0.9369 -100 2
APT 2025-05-26 06:54:42 0.938 30 1
PONKE 2025-05-13 18:33:48 0.9368 -100 1
AVAX 2025-05-08 09:51:41 0.9356 55 2
PAXG 2025-05-15 21:13:07 0.9354 -100 2

📌 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 1.5 0.2155
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
685.7 100 2196 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.2562459961563

📌 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
(
)