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Trade

buy - AI16Z

Status
loss
2025-06-01 23:07:54
1 hour
PNL
-1.23
Entry: 0.2448
Last: 0.24180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0952
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002025990784
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.246785
  4. ema21 - 0.23848
  5. ema50 - 0.23389
  6. ema100 - 0.243349
  7. price_ema9_diff - -0.00804595
  8. ema9_ema21_diff - 0.0348263
  9. ema21_ema50_diff - 0.0196245
  10. price_ema100_diff - 0.00596003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596644
  14. kc_percentage - 0.706549
  15. kc_width_percentage - 0.114454
    16. ¸
  16. 15m
  17. ema9 - 0.249128
  18. ema21 - 0.249536
  19. ema50 - 0.243772
  20. ema100 - 0.235621
  21. price_ema9_diff - -0.017373
  22. ema9_ema21_diff - -0.00163493
  23. ema21_ema50_diff - 0.0236436
  24. price_ema100_diff - 0.0389534
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427047
  28. kc_percentage - 0.166214
  29. kc_width_percentage - 0.059316
    30. ¸
  30. 5m
  31. ema9 - 0.246917
  32. ema21 - 0.249091
  33. ema50 - 0.25013
  34. ema100 - 0.247513
  35. price_ema9_diff - -0.00857488
  36. ema9_ema21_diff - -0.00872931
  37. ema21_ema50_diff - -0.00415148
  38. price_ema100_diff - -0.0109624
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349675
  42. kc_percentage - -0.00584983
  43. kc_width_percentage - 0.0336571
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105207
  47. 5m_price_ema100_diff: -0.00364275
  48. 5m_price: 104824
  49. 5m_correlation_with_coin: 0.573159
  50. btc_indicators
  51. 15m_ema100: 104814
  52. 15m_price_ema100_diff: 9.8925E-5
  53. 15m_price: 104824
  54. btc_indicators
  55. 1H_ema100: 105306
  56. 1H_price_ema100_diff: -0.00457668
  57. 1H_price: 104824
    58. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 23:07:54

With 2632 AI16Z at 0.2448$ per unit.

Position size of 644.4 $

Take profit at 0.2494 (1.9 %) and Stop Loss at 0.2418 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.54 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:36:18 0.9633 -100 2
THETA 2025-07-20 17:15:16 0.9612 40 1
SEI 2025-06-20 11:36:19 0.9578 -100 1
ARC 2025-07-05 08:12:31 0.956 -100 1
ETHW 2025-04-26 17:32:04 0.9552 -13.33 3
PAXG 2025-04-11 01:46:50 0.9532 5 2
MOCA 2025-05-14 03:15:05 0.9534 -100 1
PRAI 2025-06-04 13:50:56 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:07:54		 02 Jun 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2418 0.2494 1.5 0.1964
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 0.2448
  • Stop Loss: 0.2418
  • Take Profit: 0.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2448 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2448 - 0.2494 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
644.4 100 2632 6.44
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 0.2448 = -652.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2418

Avec un position size USD de -652.8$

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 -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -652.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.266339869281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2448
            [stop_loss] => 0.2415
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2448
            [stop_loss] => 0.2412
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2448
            [stop_loss] => 0.2409
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2448
            [stop_loss] => 0.2403
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 01:45:00
            [result] => loss
        )

)