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Trade

buy - AI16Z

Status
win
2025-06-01 22:20:03
19 minutes
PNL
1.78
Entry: 0.2477
Last: 0.25210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0759
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00194429512
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.246915
  4. ema21 - 0.237963
  5. ema50 - 0.233505
  6. ema100 - 0.243109
  7. price_ema9_diff - 0.00317872
  8. ema9_ema21_diff - 0.0376191
  9. ema21_ema50_diff - 0.0190886
  10. price_ema100_diff - 0.0188803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627547
  14. kc_percentage - 0.825484
  15. kc_width_percentage - 0.114038
    16. ¸
  16. 15m
  17. ema9 - 0.251895
  18. ema21 - 0.25058
  19. ema50 - 0.243477
  20. ema100 - 0.235291
  21. price_ema9_diff - -0.016657
  22. ema9_ema21_diff - 0.00525007
  23. ema21_ema50_diff - 0.0291733
  24. price_ema100_diff - 0.0527384
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471164
  28. kc_percentage - 0.263488
  29. kc_width_percentage - 0.0527834
    30. ¸
  30. 5m
  31. ema9 - 0.251339
  32. ema21 - 0.252407
  33. ema50 - 0.251619
  34. ema100 - 0.248162
  35. price_ema9_diff - -0.014481
  36. ema9_ema21_diff - -0.00423026
  37. ema21_ema50_diff - 0.0031304
  38. price_ema100_diff - -0.00186182
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337936
  42. kc_percentage - -0.0831136
  43. kc_width_percentage - 0.0323702
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105281
  47. 5m_price_ema100_diff: -0.00155875
  48. 5m_price: 105117
  49. 5m_correlation_with_coin: 0.562143
  50. btc_indicators
  51. 15m_ema100: 104827
  52. 15m_price_ema100_diff: 0.00276046
  53. 15m_price: 105117
  54. btc_indicators
  55. 1H_ema100: 105249
  56. 1H_price_ema100_diff: -0.00125834
  57. 1H_price: 105117
    58. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 22:20:03

With 2743.0678 AI16Z at 0.2477$ per unit.

Position size of 679.4579 $

Take profit at 0.2521 (1.78 %) and Stop Loss at 0.2448 (1.17 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-27 14:25:32 0.9669 -100 1
KAS 2025-04-22 11:42:16 0.9664 -60 1
MELANIA 2025-07-11 03:57:39 0.9624 80 1
UNI 2025-04-12 15:30:27 0.9621 50 1
FLOKI 2025-05-13 18:10:09 0.961 -100 2
ANIME 2025-05-17 18:20:32 0.9612 -13.33 3
PAXG 2025-04-11 01:41:27 0.9604 -90 1
ARC 2025-07-05 07:57:00 0.9588 -100 1
LUMIA 2025-05-07 00:01:45 0.958 30 1
THETA 2025-07-20 17:15:16 0.9575 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:20:03		 01 Jun 2025
22:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2448 0.2521 1.52 0.2115
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 0.2477
  • Stop Loss: 0.2448
  • Take Profit: 0.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2448 - 0.2477 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.2521 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
679.4579 100 2743.0678 6.79
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2477 = -683.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2448

Avec un position size USD de -683.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -683.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.78 % 12.07 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
12.07 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28259991925717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2448
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25495
            [stop_loss] => 0.2448
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2448
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25785
            [stop_loss] => 0.2448
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2448
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26075
            [stop_loss] => 0.2448
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2448
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26365
            [stop_loss] => 0.2448
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2448
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26655
            [stop_loss] => 0.2448
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2448
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.78
            [high] => 0.25220000
            [low] => 0.24190000
            [mfe_pct] => 1.82
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:20:03-04:00
            [end_at] => 2025-06-02T00:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.57
            [high] => 0.25220000
            [low] => 0.23980000
            [mfe_pct] => 1.82
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:20:03-04:00
            [end_at] => 2025-06-02T04:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25730000
            [high_after] => 0.25220000
            [low_before] => 0.24710000
            [low_after] => 0.23980000
            [is_new_high] => 
            [is_new_low] => 
        )

)