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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 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

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
  3. ema9 - 0.246701
  4. ema21 - 0.243525
  5. ema50 - 0.239263
  6. ema100 - 0.240566
  7. price_ema9_diff - -4.43286E-6
  8. ema9_ema21_diff - 0.0130381
  9. ema21_ema50_diff - 0.0178152
  10. price_ema100_diff - 0.0254979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541961
  14. kc_percentage - 0.603269
  15. kc_width_percentage - 0.116717
    16. ¸
  16. 15m
  17. ema9 - 0.25099
  18. ema21 - 0.249442
  19. ema50 - 0.245963
  20. ema100 - 0.244846
  21. price_ema9_diff - -0.0170941
  22. ema9_ema21_diff - 0.00620712
  23. ema21_ema50_diff - 0.0141415
  24. price_ema100_diff - 0.00756843
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464284
  28. kc_percentage - 0.282924
  29. kc_width_percentage - 0.0545153
    30. ¸
  30. 5m
  31. ema9 - 0.249247
  32. ema21 - 0.250978
  33. ema50 - 0.250242
  34. ema100 - 0.247261
  35. price_ema9_diff - -0.0102192
  36. ema9_ema21_diff - -0.00689675
  37. ema21_ema50_diff - 0.00294056
  38. price_ema100_diff - -0.00227132
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.353974
  42. kc_percentage - -0.0863933
  43. kc_width_percentage - 0.0291715
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105529
  47. 5m_price_ema100_diff: 0.000309239
  48. 5m_price: 105562
  49. 5m_correlation_with_coin: 0.759677
  50. btc_indicators
  51. 15m_ema100: 105102
  52. 15m_price_ema100_diff: 0.00437556
  53. 15m_price: 105562
  54. btc_indicators
  55. 1H_ema100: 104829
  56. 1H_price_ema100_diff: 0.0069871
  57. 1H_price: 105562
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 22:58:49

With 2935.2915 AI16Z at 0.2467$ per unit.

Position size of 724.1364 $

Take profit at 0.2508 (1.66 %) and Stop Loss at 0.244 (1.09 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 23:02:11 0.9276 -100 2
GRIFFAIN 2025-08-22 16:39:45 0.923 30 2
HBAR 2025-06-02 23:09:32 0.9209 -100 1
INJ 2025-06-02 23:09:40 0.9173 -100 1
DOG 2025-06-02 23:11:18 0.9155 40 1
STX 2025-08-11 04:06:28 0.9141 -35 2
NEAR 2025-06-02 23:08:50 0.9135 -100 1
BTC 2025-06-02 22:56:06 0.9112 -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 1.52 0.128
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
724.1364 100 2935.2915 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
1.66 % 12.03 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
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] => 0.24373
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.12
            [high] => 0.24790000
            [low] => 0.23690000
            [mfe_pct] => 0.49
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T22:58:49-04:00
            [end_at] => 2025-06-03T00:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.1
            [high] => 0.24790000
            [low] => 0.23430000
            [mfe_pct] => 0.49
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T22:58:49-04:00
            [end_at] => 2025-06-03T04:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.24790000
            [low_before] => 0.24390000
            [low_after] => 0.23430000
            [is_new_high] => 
            [is_new_low] => 
        )

)