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Trade

buy - AI16Z

Status
loss
2025-06-02 22:32:30
27 minutes
PNL
-1.13
Entry: 0.2485
Last: 0.24570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00187885504
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.247025
  4. ema21 - 0.243901
  5. ema50 - 0.239562
  6. ema100 - 0.240799
  7. price_ema9_diff - 0.00597083
  8. ema9_ema21_diff - 0.0128055
  9. ema21_ema50_diff - 0.0181115
  10. price_ema100_diff - 0.0319798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.553705
  14. kc_percentage - 0.649169
  15. kc_width_percentage - 0.118635
    16. ¸
  16. 15m
  17. ema9 - 0.252009
  18. ema21 - 0.249606
  19. ema50 - 0.245929
  20. ema100 - 0.245523
  21. price_ema9_diff - -0.0139274
  22. ema9_ema21_diff - 0.00962954
  23. ema21_ema50_diff - 0.0149498
  24. price_ema100_diff - 0.0121236
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501265
  28. kc_percentage - 0.408901
  29. kc_width_percentage - 0.0583074
    30. ¸
  30. 5m
  31. ema9 - 0.252097
  32. ema21 - 0.252755
  33. ema50 - 0.25073
  34. ema100 - 0.247339
  35. price_ema9_diff - -0.0142697
  36. ema9_ema21_diff - -0.00260273
  37. ema21_ema50_diff - 0.00807722
  38. price_ema100_diff - 0.00469205
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374259
  42. kc_percentage - -0.0660359
  43. kc_width_percentage - 0.0304142
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: 0.00497946
  48. 5m_price: 106036
  49. 5m_correlation_with_coin: 0.762629
  50. btc_indicators
  51. 15m_ema100: 105093
  52. 15m_price_ema100_diff: 0.00896814
  53. 15m_price: 106036
  54. btc_indicators
  55. 1H_ema100: 104839
  56. 1H_price_ema100_diff: 0.0114181
  57. 1H_price: 106036
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 22:32:30

With 2839 AI16Z at 0.2485$ per unit.

Position size of 705.4 $

Take profit at 0.2527 (1.7 %) and Stop Loss at 0.2457 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-23 00:26:57 0.9164 -100 3
SHIB 2025-05-23 00:28:09 0.91 -100 1
BANANAS31 2025-05-27 07:32:04 0.9071 -25 2
1000BONK 2025-05-23 00:20:32 0.9079 -100 1
PAXG 2025-04-21 00:26:21 0.9066 100 2
ALCH 2025-04-22 11:12:37 0.9036 100 1
MKR 2025-06-02 14:16:29 0.9028 -100 2
INJ 2025-06-02 22:49:26 0.9019 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:32:30		 02 Jun 2025
23:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2457 0.2527 1.5 0.1929
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 0.2485
  • Stop Loss: 0.2457
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2485 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2527 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.4 100 2839 7.05
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2485 = -710

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2457

Avec un position size USD de -710$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -710
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1670020120724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2485
            [stop_loss] => 0.24542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2485
            [stop_loss] => 0.24514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2485
            [stop_loss] => 0.24486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2485
            [stop_loss] => 0.2443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

)