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
  3. ema9 - 0.215902
  4. ema21 - 0.213372
  5. ema50 - 0.212252
  6. ema100 - 0.216743
  7. price_ema9_diff - -0.00556773
  8. ema9_ema21_diff - 0.0118537
  9. ema21_ema50_diff - 0.00527698
  10. price_ema100_diff - -0.00942931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54679
  14. kc_percentage - 0.573445
  15. kc_width_percentage - 0.0728428
  16. volume_ema_diff - -0.184347
  17. ¸
  18. 15m
  19. ema9 - 0.216694
  20. ema21 - 0.216872
  21. ema50 - 0.215541
  22. ema100 - 0.21326
  23. price_ema9_diff - -0.00920311
  24. ema9_ema21_diff - -0.000822477
  25. ema21_ema50_diff - 0.00617545
  26. price_ema100_diff - 0.00675026
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.41816
  30. kc_percentage - 0.179534
  31. kc_width_percentage - 0.0317015
  32. volume_ema_diff - 0.0498835
  33. ¸
  34. 5m
  35. ema9 - 0.216367
  36. ema21 - 0.216757
  37. ema50 - 0.21703
  38. ema100 - 0.217313
  39. price_ema9_diff - -0.00770458
  40. ema9_ema21_diff - -0.00180026
  41. ema21_ema50_diff - -0.00125849
  42. price_ema100_diff - -0.0120265
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.36338
  46. kc_percentage - -0.0671888
  47. kc_width_percentage - 0.0167519
  48. volume_ema_diff - 0.837185
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105228
  53. 5m_price_ema100_diff: 0.00191881
  54. 5m_price: 105430
  55. 5m_correlation_with_coin: 0.595647
  56. btc_indicators
  57. 15m_ema100: 104824
  58. 15m_price_ema100_diff: 0.00578536
  59. 15m_price: 105430
  60. btc_indicators
  61. 1H_ema100: 104474
  62. 1H_price_ema100_diff: 0.00915382
  63. 1H_price: 105430
  64. ¸

Long Trade on AI16Z

The 07 Jun 2025 at 11:16:04

With 6058 AI16Z at 0.2147$ per unit.

Position size of 1301 $

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: 2.04 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-14 10:46:45 0.9675 -100 1
SUI 2025-07-14 11:18:36 0.9571 35 2
HAEDAL 2025-06-23 12:34:52 0.9606 3.33 3
TRX 2025-04-12 14:17:09 0.9552 -100 3
PEOPLE 2025-07-10 06:11:42 0.9565 30 1
CHESS 2025-06-19 20:55:14 0.9531 40 1
NEIROETH 2025-05-08 15:02:27 0.9527 30 1
ETC 2025-06-24 04:19:04 0.9524 30 1
SAND 2025-06-24 04:22:12 0.9519 50 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 0.2066
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 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2134
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2134
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22315
            [stop_loss] => 0.2134
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2134
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)