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Trade

buy - AI16Z

Status
win
2025-06-01 23:20:13
19 minutes
PNL
1.68
Entry: 0.2434
Last: 0.24750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001827088306
Details
  1. score: 2.08
  2. 1H: ema9 - 0.246148
  3. 1H: ema21 - 0.238424
  4. 1H: ema50 - 0.233966
  5. 1H: ema100 - 0.243757
  6. 1H: price_ema9_diff - -0.0111644
  7. 1H: ema9_ema21_diff - 0.0323934
  8. 1H: ema21_ema50_diff - 0.0190542
  9. 1H: price_ema100_diff - -0.00146677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576414
  13. 1H: kc_percentage - 0.651166
  14. 1H: kc_width_percentage - 0.121275
    15. ¸
  15. 15m: ema9 - 0.247886
  16. 15m: ema21 - 0.248928
  17. 15m: ema50 - 0.243782
  18. 15m: ema100 - 0.236115
  19. 15m: price_ema9_diff - -0.0180989
  20. 15m: ema9_ema21_diff - -0.00418743
  21. 15m: ema21_ema50_diff - 0.0211092
  22. 15m: price_ema100_diff - 0.0308494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.405916
  26. 15m: kc_percentage - 0.0961887
  27. 15m: kc_width_percentage - 0.0569781
    28. ¸
  28. 5m: ema9 - 0.245171
  29. 5m: ema21 - 0.247651
  30. 5m: ema50 - 0.249399
  31. 5m: ema100 - 0.247604
  32. 5m: price_ema9_diff - -0.00722519
  33. 5m: ema9_ema21_diff - -0.0100162
  34. 5m: ema21_ema50_diff - -0.00700721
  35. 5m: price_ema100_diff - -0.0169807
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315107
  39. 5m: kc_percentage - -0.0768657
  40. 5m: kc_width_percentage - 0.0291913
    41. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 23:20:13

With 710.5 AI16Z at 0.2434$ per unit.

Take profit at 0.2475 (1.7 %) and Stop Loss at 0.2407 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:48:30 0.9583 -100 4
ETHW 2025-04-26 17:37:05 0.9546 30 2
MOCA 2025-05-14 03:21:42 0.9539 -100 3
PRAI 2025-06-04 13:57:33 0.9501 -100 1
ZK 2025-05-13 19:06:37 0.9498 40 1
PAXG 2025-04-11 01:50:13 0.9497 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:20:13		 01 Jun 2025
23:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2407 0.2475 1.5 0.2177
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 0.2434
  • Stop Loss: 0.2407
  • Take Profit: 0.2475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2407 - 0.2434 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2475 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
710.5 100 2919 7.10
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 0.2434 = -721.18

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2407

Avec un position size USD de -721.18$

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 -721.18
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2407
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25015
            [stop_loss] => 0.2407
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2407
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25285
            [stop_loss] => 0.2407
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2407
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25555
            [stop_loss] => 0.2407
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2407
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)