Trade

buy - AI16Z

Status
win
2025-06-02 01:45:13
14 minutes
PNL
1.46
Entry: 0.2403
Last: 0.24380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.05
  4. atr: 0.001565984868
Details
  1. score: 2.05
  2. 1H: ema9 - 0.245235
  3. 1H: ema21 - 0.23957
  4. 1H: ema50 - 0.235053
  5. 1H: ema100 - 0.244882
  6. 1H: price_ema9_diff - -0.0201268
  7. 1H: ema9_ema21_diff - 0.0236479
  8. 1H: ema21_ema50_diff - 0.0192154
  9. 1H: price_ema100_diff - -0.0187131
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532624
  13. 1H: kc_percentage - 0.509763
  14. 1H: kc_width_percentage - 0.118064
  15. ¸
  16. 15m: ema9 - 0.243827
  17. 15m: ema21 - 0.245877
  18. 15m: ema50 - 0.243822
  19. 15m: ema100 - 0.237438
  20. 15m: price_ema9_diff - -0.0144692
  21. 15m: ema9_ema21_diff - -0.00833622
  22. 15m: ema21_ema50_diff - 0.00842785
  23. 15m: price_ema100_diff - 0.0120517
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362194
  27. 15m: kc_percentage - 0.0533173
  28. 15m: kc_width_percentage - 0.0512799
  29. ¸
  30. 5m: ema9 - 0.242253
  31. 5m: ema21 - 0.243684
  32. 5m: ema50 - 0.245992
  33. 5m: ema100 - 0.248261
  34. 5m: price_ema9_diff - -0.00806489
  35. 5m: ema9_ema21_diff - -0.00587137
  36. 5m: ema21_ema50_diff - -0.00938322
  37. 5m: price_ema100_diff - -0.032069
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.351063
  41. 5m: kc_percentage - -0.0464604
  42. 5m: kc_width_percentage - 0.0250467
  43. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 01:45:13

With 818.4 AI16Z at 0.2403$ per unit.

Take profit at 0.2438 (1.5 %) and Stop Loss at 0.238 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-04-26 20:32:35 0.9392 50 1
DOG 2025-05-23 02:52:08 0.9221 40 1
RENDER 2025-05-11 02:12:32 0.9215 35 2
BNB 2025-06-03 04:17:12 0.9203 -35 2
SEI 2025-04-13 01:11:03 0.9202 -70 1
APE 2025-06-03 01:45:42 0.9198 -100 1
STX 2025-05-21 09:14:56 0.9178 50 1
PI 2025-05-09 11:38:49 0.9175 -100 1
FLM 2025-04-27 11:56:02 0.9168 -100 2
APT 2025-05-26 10:01:07 0.9166 -100 1
LAYER 2025-04-16 19:12:30 0.9145 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
01:45:13
02 Jun 2025
02:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2403 0.238 0.2438 1.5 0.201
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 0.2403
  • Stop Loss: 0.238
  • Take Profit: 0.2438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2403 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2403 - 0.2438 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
818.4 100 3406 8.18
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2403 = -835.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.238

Avec un position size USD de -835.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -835.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.238
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24605
            [stop_loss] => 0.238
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.238
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24835
            [stop_loss] => 0.238
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.238
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25065
            [stop_loss] => 0.238
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.238
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)