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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: ema9 - 0.246785
  3. 1H: ema21 - 0.23848
  4. 1H: ema50 - 0.23389
  5. 1H: ema100 - 0.243349
  6. 1H: price_ema9_diff - -0.00804595
  7. 1H: ema9_ema21_diff - 0.0348263
  8. 1H: ema21_ema50_diff - 0.0196245
  9. 1H: price_ema100_diff - 0.00596003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.596644
  13. 1H: kc_percentage - 0.706549
  14. 1H: kc_width_percentage - 0.114454
    15. ¸
  15. 15m: ema9 - 0.249128
  16. 15m: ema21 - 0.249536
  17. 15m: ema50 - 0.243772
  18. 15m: ema100 - 0.235621
  19. 15m: price_ema9_diff - -0.017373
  20. 15m: ema9_ema21_diff - -0.00163493
  21. 15m: ema21_ema50_diff - 0.0236436
  22. 15m: price_ema100_diff - 0.0389534
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427047
  26. 15m: kc_percentage - 0.166214
  27. 15m: kc_width_percentage - 0.059316
    28. ¸
  28. 5m: ema9 - 0.246917
  29. 5m: ema21 - 0.249091
  30. 5m: ema50 - 0.25013
  31. 5m: ema100 - 0.247513
  32. 5m: price_ema9_diff - -0.00857488
  33. 5m: ema9_ema21_diff - -0.00872931
  34. 5m: ema21_ema50_diff - -0.00415148
  35. 5m: price_ema100_diff - -0.0109624
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349675
  39. 5m: kc_percentage - -0.00584983
  40. 5m: kc_width_percentage - 0.0336571
    41. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 23:07:54

With 644.4 AI16Z at 0.2448$ per unit.

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: -55.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:28:19 0.9599 -100 3
ETHW 2025-04-26 17:32:04 0.9552 -13.33 3
MOCA 2025-05-14 03:15:05 0.9533 -100 1
PAXG 2025-04-11 01:47:58 0.953 36.67 3
PRAI 2025-06-04 13:54:14 0.9528 -100 2

📌 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 0.2175
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.23 -1.266339869281

📌 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
        )

)