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: 110

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
  3. ema9 - 0.245235
  4. ema21 - 0.23957
  5. ema50 - 0.235053
  6. ema100 - 0.244882
  7. price_ema9_diff - -0.0201268
  8. ema9_ema21_diff - 0.0236479
  9. ema21_ema50_diff - 0.0192154
  10. price_ema100_diff - -0.0187131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532624
  14. kc_percentage - 0.509763
  15. kc_width_percentage - 0.118064
  16. ¸
  17. 15m
  18. ema9 - 0.243827
  19. ema21 - 0.245877
  20. ema50 - 0.243822
  21. ema100 - 0.237438
  22. price_ema9_diff - -0.0144692
  23. ema9_ema21_diff - -0.00833622
  24. ema21_ema50_diff - 0.00842785
  25. price_ema100_diff - 0.0120517
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362194
  29. kc_percentage - 0.0533173
  30. kc_width_percentage - 0.0512799
  31. ¸
  32. 5m
  33. ema9 - 0.242253
  34. ema21 - 0.243684
  35. ema50 - 0.245992
  36. ema100 - 0.248261
  37. price_ema9_diff - -0.00806489
  38. ema9_ema21_diff - -0.00587137
  39. ema21_ema50_diff - -0.00938322
  40. price_ema100_diff - -0.032069
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351063
  44. kc_percentage - -0.0464604
  45. kc_width_percentage - 0.0250467
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105069
  50. 5m_price_ema100_diff: -0.00336193
  51. 5m_price: 104716
  52. 5m_correlation_with_coin: 0.682537
  53. btc_indicators
  54. 15m_ema100: 104852
  55. 15m_price_ema100_diff: -0.00129591
  56. 15m_price: 104716
  57. btc_indicators
  58. 1H_ema100: 105302
  59. 1H_price_ema100_diff: -0.00556672
  60. 1H_price: 104716
  61. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 01:45:13

With 3406 AI16Z at 0.2403$ per unit.

Position size of 818.4 $

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: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-08 22:24:18 0.9431 40 1
NEAR 2025-06-10 02:14:24 0.9343 40 1
APT 2025-06-10 02:11:41 0.9406 40 2
CHILLGUY 2025-07-08 22:33:11 0.9398 -100 1
DOGE 2025-06-10 02:10:37 0.9362 30 2
ETHW 2025-04-26 20:32:35 0.9392 50 1
SUI 2025-06-10 01:33:29 0.9349 -30 2
SOL 2025-06-10 02:07:46 0.9333 30 1
BNB 2025-06-10 01:53:57 0.9315 -100 1
HBAR 2025-07-13 17:52:17 0.9315 -100 1
ARB 2025-06-10 02:15:52 0.9313 30 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 0.1982
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 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25295
            [stop_loss] => 0.238
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.238
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25525
            [stop_loss] => 0.238
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.238
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)