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Trade

buy - AI16Z

Status
loss
2025-06-02 23:19:25
5 minutes
PNL
-1.14
Entry: 0.2446
Last: 0.24180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001862361501
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.246847
  4. ema21 - 0.244059
  5. ema50 - 0.239696
  6. ema100 - 0.240658
  7. price_ema9_diff - -0.00910661
  8. ema9_ema21_diff - 0.0114243
  9. ema21_ema50_diff - 0.0182035
  10. price_ema100_diff - 0.0163789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518921
  14. kc_percentage - 0.511688
  15. kc_width_percentage - 0.120018
    16. ¸
  16. 15m
  17. ema9 - 0.249098
  18. ema21 - 0.248764
  19. ema50 - 0.245882
  20. ema100 - 0.244889
  21. price_ema9_diff - -0.018059
  22. ema9_ema21_diff - 0.00134293
  23. ema21_ema50_diff - 0.0117191
  24. price_ema100_diff - -0.00118169
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423212
  28. kc_percentage - 0.196315
  29. kc_width_percentage - 0.0576841
    30. ¸
  30. 5m
  31. ema9 - 0.246555
  32. ema21 - 0.249015
  33. ema50 - 0.249389
  34. ema100 - 0.246664
  35. price_ema9_diff - -0.00793049
  36. ema9_ema21_diff - -0.00987919
  37. ema21_ema50_diff - -0.00150144
  38. price_ema100_diff - -0.00836968
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327113
  42. kc_percentage - -0.0767631
  43. kc_width_percentage - 0.0304462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105538
  47. 5m_price_ema100_diff: 0.000160227
  48. 5m_price: 105555
  49. 5m_correlation_with_coin: 0.789497
  50. btc_indicators
  51. 15m_ema100: 105092
  52. 15m_price_ema100_diff: 0.00441271
  53. 15m_price: 105555
  54. btc_indicators
  55. 1H_ema100: 104751
  56. 1H_price_ema100_diff: 0.00767854
  57. 1H_price: 105555
    58. ¸

Long Trade on AI16Z

The 02 Jun 2025 at 23:19:25

With 2864 AI16Z at 0.2446$ per unit.

Position size of 700.5 $

Take profit at 0.2488 (1.7 %) and Stop Loss at 0.2418 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-02 23:21:11 0.9397 -100 3
DOG 2025-06-02 23:20:05 0.93 43.33 3
ONDO 2025-06-02 23:18:07 0.927 -100 1
IO 2025-06-02 23:36:39 0.9214 -100 1
HBAR 2025-06-02 23:19:10 0.9198 -35 2
INJ 2025-06-02 23:28:57 0.9204 -100 1
TAO 2025-06-29 08:11:56 0.9179 50 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:19:25		 02 Jun 2025
23:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2446 0.2418 0.2488 1.5 0.203
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 0.2446
  • Stop Loss: 0.2418
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2446 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.2488 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.5 100 2864 7.00
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 0.2446 = -698.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2418

Avec un position size USD de -698.86$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -698.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3082583810303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2446
            [stop_loss] => 0.24152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2446
            [stop_loss] => 0.24124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2446
            [stop_loss] => 0.24096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2446
            [stop_loss] => 0.2404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:40:00
            [result] => loss
        )

)