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Trade

buy - AI16Z

Status
loss
2025-06-08 18:44:47
15 minutes
PNL
-0.78
Entry: 0.219
Last: 0.21730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001102068718
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.219563
  4. ema21 - 0.216928
  5. ema50 - 0.21452
  6. ema100 - 0.213597
  7. price_ema9_diff - -0.00256537
  8. ema9_ema21_diff - 0.0121461
  9. ema21_ema50_diff - 0.0112248
  10. price_ema100_diff - 0.025294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541829
  14. kc_percentage - 0.610161
  15. kc_width_percentage - 0.0798337
  16. volume_ema_diff - -0.170827
    17. ¸
  17. 15m
  18. ema9 - 0.221507
  19. ema21 - 0.221115
  20. ema50 - 0.21856
  21. ema100 - 0.216526
  22. price_ema9_diff - -0.0113205
  23. ema9_ema21_diff - 0.00177102
  24. ema21_ema50_diff - 0.0116904
  25. price_ema100_diff - 0.0114216
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480272
  29. kc_percentage - 0.227997
  30. kc_width_percentage - 0.0369706
  31. volume_ema_diff - 0.115679
    32. ¸
  32. 5m
  33. ema9 - 0.22028
  34. ema21 - 0.221326
  35. ema50 - 0.22145
  36. ema100 - 0.220002
  37. price_ema9_diff - -0.00581365
  38. ema9_ema21_diff - -0.00472333
  39. ema21_ema50_diff - -0.000560964
  40. price_ema100_diff - -0.00455608
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351796
  44. kc_percentage - -0.00976897
  45. kc_width_percentage - 0.0203743
  46. volume_ema_diff - 0.389767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106065
  50. 5m_price_ema100_diff: -0.00219908
  51. 5m_price: 105832
  52. 5m_correlation_with_coin: 0.615144
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00801433
  60. 1H_price: 105832
    61. ¸

Long Trade on AI16Z

The 08 Jun 2025 at 18:44:47

With 4839 AI16Z at 0.219$ per unit.

Position size of 1060 $

Take profit at 0.2215 (1.1 %) and Stop Loss at 0.2173 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 18:42:54 0.9663 -100 1
BNB 2025-06-08 18:45:38 0.9577 -100 2
ONDO 2025-06-08 18:43:16 0.9592 -100 1
POPCAT 2025-06-08 18:43:54 0.9575 -100 1
BIGTIME 2025-04-25 13:56:57 0.9541 -100 2
APT 2025-06-09 23:32:14 0.9517 -100 2
TRX 2025-04-21 22:30:24 0.9517 100 1
XLM 2025-06-10 00:16:12 0.9515 -100 1
SOL 2025-06-28 09:27:47 0.9502 70 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:44:47		 08 Jun 2025
19:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2173 0.2215 1.5 0.1455
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 0.219
  • Stop Loss: 0.2173
  • Take Profit: 0.2215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.219 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.2215 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1060 100 4839 10.60
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.219 = -1030.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2173

Avec un position size USD de -1030.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1030.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21713
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21696
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21679
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)