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Trade

buy - AI16Z

Status
loss
2025-06-02 22:51:42
18 minutes
PNL
-1.13
Entry: 0.2467
Last: 0.24390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0444
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001836399463
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.246462
  4. ema21 - 0.24333
  5. ema50 - 0.239141
  6. ema100 - 0.240466
  7. price_ema9_diff - 0.000963613
  8. ema9_ema21_diff - 0.0128727
  9. ema21_ema50_diff - 0.0175149
  10. price_ema100_diff - 0.0259234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544998
  14. kc_percentage - 0.610153
  15. kc_width_percentage - 0.116763
    16. ¸
  16. 15m
  17. ema9 - 0.250996
  18. ema21 - 0.249442
  19. ema50 - 0.246011
  20. ema100 - 0.245068
  21. price_ema9_diff - -0.0171183
  22. ema9_ema21_diff - 0.0062306
  23. ema21_ema50_diff - 0.0139477
  24. price_ema100_diff - 0.00665571
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462149
  28. kc_percentage - 0.285856
  29. kc_width_percentage - 0.0552562
    30. ¸
  30. 5m
  31. ema9 - 0.249663
  32. ema21 - 0.251305
  33. ema50 - 0.250347
  34. ema100 - 0.247278
  35. price_ema9_diff - -0.0118716
  36. ema9_ema21_diff - -0.00653377
  37. ema21_ema50_diff - 0.00382836
  38. price_ema100_diff - -0.00234062
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.343142
  42. kc_percentage - -0.123962
  43. kc_width_percentage - 0.0296203
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: 0.000732731
  48. 5m_price: 105597
  49. 5m_correlation_with_coin: 0.75741
  50. btc_indicators
  51. 15m_ema100: 105103
  52. 15m_price_ema100_diff: 0.00470848
  53. 15m_price: 105597
  54. btc_indicators
  55. 1H_ema100: 104830
  56. 1H_price_ema100_diff: 0.00732085
  57. 1H_price: 105597
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 22:51:42

With 2904 AI16Z at 0.2467$ per unit.

Position size of 716.5 $

Take profit at 0.2508 (1.7 %) and Stop Loss at 0.2439 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 22:51:52 0.9565 -100 1
INJ 2025-06-02 22:59:33 0.9146 -100 2
ONDO 2025-06-02 22:50:34 0.9209 -100 1
NEAR 2025-06-02 22:48:42 0.9133 -100 1
SEI 2025-07-15 14:36:48 0.9105 -100 1
AIXBT 2025-06-02 22:45:44 0.9104 -100 1
HBAR 2025-06-02 23:09:32 0.9098 -100 1
PAXG 2025-04-21 00:31:26 0.9079 100 1
MKR 2025-06-02 14:30:49 0.9078 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:51:42		 02 Jun 2025
23:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2467 0.2439 0.2508 1.5 0.1952
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 0.2467
  • Stop Loss: 0.2439
  • Take Profit: 0.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2467 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - 0.2508 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
716.5 100 2904 7.16
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 0.2467 = -704.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2439

Avec un position size USD de -704.86$

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 -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -704.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1349817592217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2467
            [stop_loss] => 0.24362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2467
            [stop_loss] => 0.24334
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2467
            [stop_loss] => 0.24306
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2467
            [stop_loss] => 0.2425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:25:00
            [result] => loss
        )

)