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Trade

buy - AI16Z

Status
loss
2025-06-02 22:58:49
11 minutes
PNL
-1.09
Entry: 0.2467
Last: 0.24400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.29
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001816968861
Details
  1. score: 2.09
  2. 1H: ema9 - 0.246701
  3. 1H: ema21 - 0.243525
  4. 1H: ema50 - 0.239263
  5. 1H: ema100 - 0.240566
  6. 1H: price_ema9_diff - -4.43286E-6
  7. 1H: ema9_ema21_diff - 0.0130381
  8. 1H: ema21_ema50_diff - 0.0178152
  9. 1H: price_ema100_diff - 0.0254979
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541961
  13. 1H: kc_percentage - 0.603269
  14. 1H: kc_width_percentage - 0.116717
    15. ¸
  15. 15m: ema9 - 0.25099
  16. 15m: ema21 - 0.249442
  17. 15m: ema50 - 0.245963
  18. 15m: ema100 - 0.244846
  19. 15m: price_ema9_diff - -0.0170941
  20. 15m: ema9_ema21_diff - 0.00620712
  21. 15m: ema21_ema50_diff - 0.0141415
  22. 15m: price_ema100_diff - 0.00756843
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464284
  26. 15m: kc_percentage - 0.282924
  27. 15m: kc_width_percentage - 0.0545153
    28. ¸
  28. 5m: ema9 - 0.249247
  29. 5m: ema21 - 0.250978
  30. 5m: ema50 - 0.250242
  31. 5m: ema100 - 0.247261
  32. 5m: price_ema9_diff - -0.0102192
  33. 5m: ema9_ema21_diff - -0.00689675
  34. 5m: ema21_ema50_diff - 0.00294056
  35. 5m: price_ema100_diff - -0.00227132
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.353974
  39. 5m: kc_percentage - -0.0863933
  40. 5m: kc_width_percentage - 0.0291715
    41. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 22:58:49

With 724.1 AI16Z at 0.2467$ per unit.

Take profit at 0.2508 (1.7 %) and Stop Loss at 0.244 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 23:02:11 0.9277 -100 2
HBAR 2025-06-02 23:09:32 0.9206 -100 1
INJ 2025-06-02 23:09:40 0.9173 -100 1
DOG 2025-06-02 23:11:18 0.9154 40 1
NEAR 2025-06-02 23:08:50 0.9135 -100 1
BTC 2025-06-02 22:56:06 0.9112 -100 1
PRCL 2025-05-09 08:16:20 0.9108 80 1
FET 2025-06-02 23:09:21 0.9097 -100 1
ONDO 2025-06-02 22:50:34 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:58:49		 02 Jun 2025
23:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2467 0.244 0.2508 1.5 0.2161
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: 0.244
  • Take Profit: 0.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2467 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - 0.2508 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
724.1 100 2935 7.24
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 0.2467 = -730.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.244

Avec un position size USD de -730.96$

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 -730.96
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.09 -1.1349817592217

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2467
            [stop_loss] => 0.24373
            [rr_ratio] => 1.38
            [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] => 0.24346
            [rr_ratio] => 1.27
            [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] => 0.24319
            [rr_ratio] => 1.17
            [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] => 0.24265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:25:00
            [result] => loss
        )

)