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Trade

buy - AI16Z

Status
loss
2025-06-02 23:12:22
27 minutes
PNL
-1.11
Entry: 0.2439
Last: 0.24120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00181869064
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.246636
  4. ema21 - 0.243859
  5. ema50 - 0.239569
  6. ema100 - 0.240684
  7. price_ema9_diff - -0.0110963
  8. ema9_ema21_diff - 0.0113887
  9. ema21_ema50_diff - 0.0179058
  10. price_ema100_diff - 0.0133583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513518
  14. kc_percentage - 0.494487
  15. kc_width_percentage - 0.113833
    16. ¸
  16. 15m
  17. ema9 - 0.249652
  18. ema21 - 0.248979
  19. ema50 - 0.245923
  20. ema100 - 0.245
  21. price_ema9_diff - -0.0230415
  22. ema9_ema21_diff - 0.0027016
  23. ema21_ema50_diff - 0.0124266
  24. price_ema100_diff - -0.00449076
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415545
  28. kc_percentage - 0.119243
  29. kc_width_percentage - 0.0561868
    30. ¸
  30. 5m
  31. ema9 - 0.247044
  32. ema21 - 0.249456
  33. ema50 - 0.249554
  34. ema100 - 0.246485
  35. price_ema9_diff - -0.012727
  36. ema9_ema21_diff - -0.00967163
  37. ema21_ema50_diff - -0.000392917
  38. price_ema100_diff - -0.0104887
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294864
  42. kc_percentage - -0.256189
  43. kc_width_percentage - 0.0295351
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: -0.00145878
  48. 5m_price: 105366
  49. 5m_correlation_with_coin: 0.795074
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00269796
  53. 15m_price: 105366
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.0059046
  57. 1H_price: 105366
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 23:12:22

With 2933 AI16Z at 0.2439$ per unit.

Position size of 715.2 $

Take profit at 0.248 (1.7 %) and Stop Loss at 0.2412 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 23:16:02 0.9521 -100 2
DOG 2025-06-02 23:14:55 0.9421 40 2
HBAR 2025-06-02 23:09:32 0.9355 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9306 -100 1
ONDO 2025-06-02 23:14:25 0.9214 -100 2
INJ 2025-06-02 23:09:40 0.9225 -100 1
ETHFI 2025-06-02 23:10:32 0.9199 -100 1
TAO 2025-06-29 08:02:21 0.9172 50 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:12:22		 02 Jun 2025
23:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2412 0.248 1.5 0.2002
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 0.2439
  • Stop Loss: 0.2412
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2439 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.248 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
715.2 100 2933 7.15
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 0.2439 = -722.67

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2412

Avec un position size USD de -722.67$

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 -722.67
  • 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 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7630176301763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.24039
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2439
            [stop_loss] => 0.23985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)