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Trade

buy - AI16Z

Status
win
2025-06-01 22:26:26
13 minutes
PNL
1.66
Entry: 0.2476
Last: 0.25170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0518
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001812108962
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.246478
  4. ema21 - 0.237759
  5. ema50 - 0.233454
  6. ema100 - 0.243135
  7. price_ema9_diff - 0.00455094
  8. ema9_ema21_diff - 0.0366686
  9. ema21_ema50_diff - 0.0184442
  10. price_ema100_diff - 0.0183627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630671
  14. kc_percentage - 0.822378
  15. kc_width_percentage - 0.116641
    16. ¸
  16. 15m
  17. ema9 - 0.251572
  18. ema21 - 0.250406
  19. ema50 - 0.243495
  20. ema100 - 0.235401
  21. price_ema9_diff - -0.0157906
  22. ema9_ema21_diff - 0.00465833
  23. ema21_ema50_diff - 0.0283793
  24. price_ema100_diff - 0.0518182
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473449
  28. kc_percentage - 0.284262
  29. kc_width_percentage - 0.0563088
    30. ¸
  30. 5m
  31. ema9 - 0.249945
  32. ema21 - 0.251548
  33. ema50 - 0.251306
  34. ema100 - 0.248189
  35. price_ema9_diff - -0.00938359
  36. ema9_ema21_diff - -0.00637222
  37. ema21_ema50_diff - 0.000960667
  38. price_ema100_diff - -0.00237362
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.343
  42. kc_percentage - -0.0364724
  43. kc_width_percentage - 0.0292353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105288
  47. 5m_price_ema100_diff: -0.000580355
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.570894
  50. btc_indicators
  51. 15m_ema100: 104829
  52. 15m_price_ema100_diff: 0.003788
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 105251
  56. 1H_price_ema100_diff: -0.000234827
  57. 1H_price: 105227
    58. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 22:26:26

With 2943 AI16Z at 0.2476$ per unit.

Position size of 728.7 $

Take profit at 0.2517 (1.7 %) and Stop Loss at 0.2449 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-27 14:25:32 0.9663 -100 1
KAS 2025-04-22 11:42:16 0.9657 -60 1
MELANIA 2025-07-11 03:57:39 0.963 80 1
FLOKI 2025-05-13 18:10:09 0.9624 -100 2
UNI 2025-04-12 15:30:27 0.9618 50 1
ANIME 2025-05-17 18:20:32 0.9605 -13.33 3
PAXG 2025-04-11 01:41:27 0.9613 -90 1
ARC 2025-07-05 07:57:00 0.9591 -100 1
THETA 2025-07-20 17:15:16 0.959 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:26:26		 01 Jun 2025
22:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2476 0.2449 0.2517 1.5 0.2059
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 0.2476
  • Stop Loss: 0.2449
  • Take Profit: 0.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2449 - 0.2476 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2476 - 0.2517 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
728.7 100 2943 7.29
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2476 = -733.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2449

Avec un position size USD de -733.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -733.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2449
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25435
            [stop_loss] => 0.2449
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2449
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25705
            [stop_loss] => 0.2449
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2449
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25975
            [stop_loss] => 0.2449
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2449
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26245
            [stop_loss] => 0.2449
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2449
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26515
            [stop_loss] => 0.2449
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2449
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)