Trade

buy - AI16Z

Status
win
2025-06-07 11:16:04
3 minutes
PNL
0.93
Entry: 0.2147
Last: 0.21670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008803605282
Details
  1. score: 2.07
  2. 1H: ema9 - 0.215902
  3. 1H: ema21 - 0.213372
  4. 1H: ema50 - 0.212252
  5. 1H: ema100 - 0.216743
  6. 1H: price_ema9_diff - -0.00556773
  7. 1H: ema9_ema21_diff - 0.0118537
  8. 1H: ema21_ema50_diff - 0.00527698
  9. 1H: price_ema100_diff - -0.00942931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54679
  13. 1H: kc_percentage - 0.573445
  14. 1H: kc_width_percentage - 0.0728428
  15. ¸
  16. 15m: ema9 - 0.216694
  17. 15m: ema21 - 0.216872
  18. 15m: ema50 - 0.215541
  19. 15m: ema100 - 0.21326
  20. 15m: price_ema9_diff - -0.00920311
  21. 15m: ema9_ema21_diff - -0.000822477
  22. 15m: ema21_ema50_diff - 0.00617545
  23. 15m: price_ema100_diff - 0.00675026
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41816
  27. 15m: kc_percentage - 0.179534
  28. 15m: kc_width_percentage - 0.0317015
  29. ¸
  30. 5m: ema9 - 0.216367
  31. 5m: ema21 - 0.216757
  32. 5m: ema50 - 0.21703
  33. 5m: ema100 - 0.217313
  34. 5m: price_ema9_diff - -0.00770458
  35. 5m: ema9_ema21_diff - -0.00180026
  36. 5m: ema21_ema50_diff - -0.00125849
  37. 5m: price_ema100_diff - -0.0120265
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.36338
  41. 5m: kc_percentage - -0.0671888
  42. 5m: kc_width_percentage - 0.0167519
  43. ¸

Long Trade on AI16Z

The 07 Jun 2025 at 11:16:04

With 1301 AI16Z at 0.2147$ per unit.

Take profit at 0.2167 (0.93 %) and Stop Loss at 0.2134 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9563 -100 3
NEIROETH 2025-05-08 14:56:23 0.9509 30 3
VIRTUAL 2025-05-26 09:56:32 0.9501 -100 1
GOAT 2025-05-26 06:43:29 0.946 -100 2
XLM 2025-04-24 22:56:58 0.9455 100 2
COW 2025-05-21 20:26:24 0.945 35 2
VOXEL 2025-04-20 10:21:46 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:16:04
07 Jun 2025
11:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2134 0.2167 1.5 0.2155
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 0.2147
  • Stop Loss: 0.2134
  • Take Profit: 0.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2134 - 0.2147 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2167 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1301 100 6058 13.01
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2147 = -1321.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2134

Avec un position size USD de -1321.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1321.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2134
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21795
            [stop_loss] => 0.2134
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2134
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21925
            [stop_loss] => 0.2134
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2134
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22055
            [stop_loss] => 0.2134
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2134
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)