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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
  3. ema9 - 0.246555
  4. ema21 - 0.238233
  5. ema50 - 0.233752
  6. ema100 - 0.243463
  7. price_ema9_diff - -0.00265828
  8. ema9_ema21_diff - 0.0349311
  9. ema21_ema50_diff - 0.0191682
  10. price_ema100_diff - 0.0100088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603197
  14. kc_percentage - 0.743365
  15. kc_width_percentage - 0.119304
    16. ¸
  16. 15m
  17. ema9 - 0.250688
  18. ema21 - 0.250242
  19. ema50 - 0.243876
  20. ema100 - 0.235289
  21. price_ema9_diff - -0.0191025
  22. ema9_ema21_diff - 0.00178261
  23. ema21_ema50_diff - 0.0261028
  24. price_ema100_diff - 0.0450967
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44604
  28. kc_percentage - 0.201683
  29. kc_width_percentage - 0.0613201
    30. ¸
  30. 5m
  31. ema9 - 0.248298
  32. ema21 - 0.250071
  33. ema50 - 0.250579
  34. ema100 - 0.247446
  35. price_ema9_diff - -0.00965879
  36. ema9_ema21_diff - -0.00708898
  37. ema21_ema50_diff - -0.00203023
  38. price_ema100_diff - -0.0062514
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.361543
  42. kc_percentage - -0.00365641
  43. kc_width_percentage - 0.0328915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105193
  47. 5m_price_ema100_diff: -0.00197854
  48. 5m_price: 104985
  49. 5m_correlation_with_coin: 0.570539
  50. btc_indicators
  51. 15m_ema100: 104841
  52. 15m_price_ema100_diff: 0.00137445
  53. 15m_price: 104985
  54. btc_indicators
  55. 1H_ema100: 105246
  56. 1H_price_ema100_diff: -0.002484
  57. 1H_price: 104985
    58. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 22:55:54

With 2678 AI16Z at 0.2459$ per unit.

Position size of 658.5 $

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:23:14 0.9601 -100 4
THETA 2025-07-20 17:15:16 0.9641 40 1
ARC 2025-07-05 08:04:45 0.9574 -100 2
DMC 2025-06-30 01:10:27 0.9561 90 1
SEI 2025-06-20 11:36:19 0.9559 -100 1
LUMIA 2025-05-07 00:07:55 0.9556 30 1

📌 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 0.2052
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 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3826758845059 % 0 % 0

📌 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
        )

)