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Trade

buy - AI16Z

Status
loss
2025-06-08 18:55:32
29 minutes
PNL
-0.73
Entry: 0.2178
Last: 0.21620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0741
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00103358967
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.219323
  4. ema21 - 0.216819
  5. ema50 - 0.214473
  6. ema100 - 0.213573
  7. price_ema9_diff - -0.00694528
  8. ema9_ema21_diff - 0.0115484
  9. ema21_ema50_diff - 0.010938
  10. price_ema100_diff - 0.0197894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524405
  14. kc_percentage - 0.547198
  15. kc_width_percentage - 0.0817428
  16. volume_ema_diff - -0.0308852
    17. ¸
  17. 15m
  18. ema9 - 0.220686
  19. ema21 - 0.220768
  20. ema50 - 0.218498
  21. ema100 - 0.216459
  22. price_ema9_diff - -0.0130777
  23. ema9_ema21_diff - -0.000372053
  24. ema21_ema50_diff - 0.0103896
  25. price_ema100_diff - 0.00619312
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426766
  29. kc_percentage - 0.13922
  30. kc_width_percentage - 0.0385625
  31. volume_ema_diff - 0.366633
    32. ¸
  32. 5m
  33. ema9 - 0.219121
  34. ema21 - 0.220479
  35. ema50 - 0.221061
  36. ema100 - 0.219958
  37. price_ema9_diff - -0.00602992
  38. ema9_ema21_diff - -0.00615913
  39. ema21_ema50_diff - -0.00263507
  40. price_ema100_diff - -0.00981377
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307546
  44. kc_percentage - -0.142219
  45. kc_width_percentage - 0.0186208
  46. volume_ema_diff - 0.635359
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106048
  50. 5m_price_ema100_diff: -0.00329014
  51. 5m_price: 105699
  52. 5m_correlation_with_coin: 0.633429
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00677468
  60. 1H_price: 105699
    61. ¸

Long Trade on AI16Z

The 08 Jun 2025 at 18:55:32

With 5160 AI16Z at 0.2178$ per unit.

Position size of 1124 $

Take profit at 0.2201 (1.1 %) and Stop Loss at 0.2162 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 18:51:33 0.9617 -100 3
BNB 2025-06-08 18:57:38 0.9605 -100 1
POPCAT 2025-06-08 19:01:52 0.9568 -100 1
XLM 2025-06-10 00:23:24 0.9544 -10 3
BIGTIME 2025-04-25 14:12:08 0.9555 -100 1
ADA 2025-06-10 00:15:21 0.9546 -100 1
APT 2025-06-09 23:45:52 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:55:32		 08 Jun 2025
19:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2162 0.2201 1.4 0.1552
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 0.2178
  • Stop Loss: 0.2162
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2162 - 0.2178 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2201 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1124 100 5160 11.24
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2178 = -1089

Donc, tu peux acheter -5000 avec un stoploss a 0.2162

Avec un position size USD de -1089$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1089
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
PNL PNL %
-8.3 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2178
            [stop_loss] => 0.21604
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2178
            [stop_loss] => 0.21588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2178
            [stop_loss] => 0.21572
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2178
            [stop_loss] => 0.2154
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:05:00
            [result] => loss
        )

)