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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
  3. ema9 - 0.246148
  4. ema21 - 0.238424
  5. ema50 - 0.233966
  6. ema100 - 0.243757
  7. price_ema9_diff - -0.0111644
  8. ema9_ema21_diff - 0.0323934
  9. ema21_ema50_diff - 0.0190542
  10. price_ema100_diff - -0.00146677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576414
  14. kc_percentage - 0.651166
  15. kc_width_percentage - 0.121275
    16. ¸
  16. 15m
  17. ema9 - 0.247886
  18. ema21 - 0.248928
  19. ema50 - 0.243782
  20. ema100 - 0.236115
  21. price_ema9_diff - -0.0180989
  22. ema9_ema21_diff - -0.00418743
  23. ema21_ema50_diff - 0.0211092
  24. price_ema100_diff - 0.0308494
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405916
  28. kc_percentage - 0.0961887
  29. kc_width_percentage - 0.0569781
    30. ¸
  30. 5m
  31. ema9 - 0.245171
  32. ema21 - 0.247651
  33. ema50 - 0.249399
  34. ema100 - 0.247604
  35. price_ema9_diff - -0.00722519
  36. ema9_ema21_diff - -0.0100162
  37. ema21_ema50_diff - -0.00700721
  38. price_ema100_diff - -0.0169807
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315107
  42. kc_percentage - -0.0768657
  43. kc_width_percentage - 0.0291913
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105213
  47. 5m_price_ema100_diff: -0.0047786
  48. 5m_price: 104710
  49. 5m_correlation_with_coin: 0.562033
  50. btc_indicators
  51. 15m_ema100: 104810
  52. 15m_price_ema100_diff: -0.000955526
  53. 15m_price: 104710
  54. btc_indicators
  55. 1H_ema100: 105304
  56. 1H_price_ema100_diff: -0.00563699
  57. 1H_price: 104710
    58. ¸

Long Trade on AI16Z

The 01 Jun 2025 at 23:20:13

With 2919 AI16Z at 0.2434$ per unit.

Position size of 710.5 $

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:48:30 0.9582 -100 4
ETHW 2025-04-26 17:37:05 0.9545 30 2
SEI 2025-06-20 11:36:19 0.955 -100 1
MOCA 2025-05-14 03:21:42 0.9538 -100 3
THETA 2025-07-20 17:15:16 0.9517 40 1
HAEDAL 2025-07-17 03:21:16 0.9513 -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 0.1933
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 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25825
            [stop_loss] => 0.2407
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2407
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26095
            [stop_loss] => 0.2407
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2407
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)