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Trade

buy - AI16Z

Status
loss
2025-06-02 23:02:49
2 minutes
PNL
-1.09
Entry: 0.247
Last: 0.24430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.29
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001773071182
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.247346
  4. ema21 - 0.244038
  5. ema50 - 0.239524
  6. ema100 - 0.240584
  7. price_ema9_diff - -0.00140269
  8. ema9_ema21_diff - 0.0135557
  9. ema21_ema50_diff - 0.0188485
  10. price_ema100_diff - 0.026666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543821
  14. kc_percentage - 0.597537
  15. kc_width_percentage - 0.114061
    16. ¸
  16. 15m
  17. ema9 - 0.250363
  18. ema21 - 0.249244
  19. ema50 - 0.245936
  20. ema100 - 0.244715
  21. price_ema9_diff - -0.0134329
  22. ema9_ema21_diff - 0.00448848
  23. ema21_ema50_diff - 0.0134521
  24. price_ema100_diff - 0.00933406
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469479
  28. kc_percentage - 0.322674
  29. kc_width_percentage - 0.054852
    30. ¸
  30. 5m
  31. ema9 - 0.248877
  32. ema21 - 0.250657
  33. ema50 - 0.250108
  34. ema100 - 0.247076
  35. price_ema9_diff - -0.00754468
  36. ema9_ema21_diff - -0.00710107
  37. ema21_ema50_diff - 0.00219651
  38. price_ema100_diff - -0.000310344
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360271
  42. kc_percentage - -0.0159888
  43. kc_width_percentage - 0.0281659
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105509
  47. 5m_price_ema100_diff: 0.00049743
  48. 5m_price: 105561
  49. 5m_correlation_with_coin: 0.755346
  50. btc_indicators
  51. 15m_ema100: 105086
  52. 15m_price_ema100_diff: 0.00451953
  53. 15m_price: 105561
  54. btc_indicators
  55. 1H_ema100: 104751
  56. 1H_price_ema100_diff: 0.00773187
  57. 1H_price: 105561
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 23:02:49

With 3008 AI16Z at 0.247$ per unit.

Position size of 743 $

Take profit at 0.251 (1.6 %) and Stop Loss at 0.2443 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-02 23:09:32 0.9345 -100 1
GRIFFAIN 2025-06-02 23:07:59 0.9216 -100 3
DOG 2025-06-02 23:14:55 0.9222 40 2
INJ 2025-06-02 23:09:40 0.9273 -100 1
NEAR 2025-06-02 23:08:50 0.9224 -100 1
FET 2025-06-02 23:09:21 0.9182 -100 1
PRCL 2025-05-09 08:16:20 0.9131 80 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:02:49		 02 Jun 2025
23:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2443 0.251 1.5 0.1672
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 0.247
  • Stop Loss: 0.2443
  • Take Profit: 0.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2443 - 0.247 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.251 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
743 100 3008 7.43
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 0.247 = -731.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2443

Avec un position size USD de -731.85$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -731.85
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1740890688259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.247
            [stop_loss] => 0.24403
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.247
            [stop_loss] => 0.24376
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.247
            [stop_loss] => 0.24349
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.247
            [stop_loss] => 0.24295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:25:00
            [result] => loss
        )

)