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Trade

buy - AI16Z

Status
loss
2025-06-01 22:55:54
14 minutes
PNL
-1.22
Entry: 0.2459
Last: 0.24290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1611
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001991452556
Details
  1. score: 2
  2. 1H: ema9 - 0.246555
  3. 1H: ema21 - 0.238233
  4. 1H: ema50 - 0.233752
  5. 1H: ema100 - 0.243463
  6. 1H: price_ema9_diff - -0.00265828
  7. 1H: ema9_ema21_diff - 0.0349311
  8. 1H: ema21_ema50_diff - 0.0191682
  9. 1H: price_ema100_diff - 0.0100088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.603197
  13. 1H: kc_percentage - 0.743365
  14. 1H: kc_width_percentage - 0.119304
    15. ¸
  15. 15m: ema9 - 0.250688
  16. 15m: ema21 - 0.250242
  17. 15m: ema50 - 0.243876
  18. 15m: ema100 - 0.235289
  19. 15m: price_ema9_diff - -0.0191025
  20. 15m: ema9_ema21_diff - 0.00178261
  21. 15m: ema21_ema50_diff - 0.0261028
  22. 15m: price_ema100_diff - 0.0450967
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44604
  26. 15m: kc_percentage - 0.201683
  27. 15m: kc_width_percentage - 0.0613201
    28. ¸
  28. 5m: ema9 - 0.248298
  29. 5m: ema21 - 0.250071
  30. 5m: ema50 - 0.250579
  31. 5m: ema100 - 0.247446
  32. 5m: price_ema9_diff - -0.00965879
  33. 5m: ema9_ema21_diff - -0.00708898
  34. 5m: ema21_ema50_diff - -0.00203023
  35. 5m: price_ema100_diff - -0.0062514
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.361543
  39. 5m: kc_percentage - -0.00365641
  40. 5m: kc_width_percentage - 0.0328915
    41. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 22:55:54

With 658.5 AI16Z at 0.2459$ per unit.

Take profit at 0.2504 (1.8 %) and Stop Loss at 0.2429 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:23:14 0.9605 -100 4
LUMIA 2025-05-07 00:07:55 0.9561 30 1
PAXG 2025-04-11 01:47:58 0.9549 36.67 3
ETHW 2025-04-26 17:27:05 0.9548 -35 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:55:54		 01 Jun 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2429 0.2504 1.5 0.2124
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 0.2459
  • Stop Loss: 0.2429
  • Take Profit: 0.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2459 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2459 - 0.2504 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658.5 100 2678 6.59
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2459 = -655.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2429

Avec un position size USD de -655.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -655.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.3826758845059

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2459
            [stop_loss] => 0.2426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2459
            [stop_loss] => 0.2423
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2459
            [stop_loss] => 0.242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2459
            [stop_loss] => 0.2414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

)