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Trade

buy - AI16Z

Status
loss
2025-06-08 19:03:03
21 minutes
PNL
-0.69
Entry: 0.2179
Last: 0.21640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7812
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001022548283
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.219038
  4. ema21 - 0.216917
  5. ema50 - 0.21451
  6. ema100 - 0.212941
  7. price_ema9_diff - -0.00519821
  8. ema9_ema21_diff - 0.00977987
  9. ema21_ema50_diff - 0.0112181
  10. price_ema100_diff - 0.0232835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525826
  14. kc_percentage - 0.552326
  15. kc_width_percentage - 0.0746358
  16. volume_ema_diff - -0.321196
    17. ¸
  17. 15m
  18. ema9 - 0.220064
  19. ema21 - 0.220474
  20. ema50 - 0.218468
  21. ema100 - 0.216547
  22. price_ema9_diff - -0.00983735
  23. ema9_ema21_diff - -0.00185773
  24. ema21_ema50_diff - 0.00918078
  25. price_ema100_diff - 0.00624404
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419951
  29. kc_percentage - 0.167559
  30. kc_width_percentage - 0.0361222
  31. volume_ema_diff - 0.0655623
    32. ¸
  32. 5m
  33. ema9 - 0.218877
  34. ema21 - 0.220244
  35. ema50 - 0.220939
  36. ema100 - 0.219931
  37. price_ema9_diff - -0.00446382
  38. ema9_ema21_diff - -0.00621012
  39. ema21_ema50_diff - -0.00314485
  40. price_ema100_diff - -0.00923648
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31626
  44. kc_percentage - -0.0667918
  45. kc_width_percentage - 0.0183481
  46. volume_ema_diff - 0.483365
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106048
  50. 5m_price_ema100_diff: -0.00321524
  51. 5m_price: 105707
  52. 5m_correlation_with_coin: 0.634174
  53. btc_indicators
  54. 15m_ema100: 105816
  55. 15m_price_ema100_diff: -0.00103324
  56. 15m_price: 105707
  57. btc_indicators
  58. 1H_ema100: 104960
  59. 1H_price_ema100_diff: 0.00711088
  60. 1H_price: 105707
    61. ¸

Long Trade on AI16Z

The 08 Jun 2025 at 19:03:03

With 5216 AI16Z at 0.2179$ per unit.

Position size of 1137 $

Take profit at 0.2202 (1.1 %) and Stop Loss at 0.2164 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 18:55:53 0.9614 -100 2
POPCAT 2025-06-08 19:01:52 0.9598 -100 1
BNB 2025-06-08 19:03:39 0.9548 -100 2
XLM 2025-06-10 00:23:24 0.9537 -10 3
ADA 2025-06-10 00:15:21 0.9542 -100 1
BIGTIME 2025-04-25 14:12:08 0.9538 -100 1
DOT 2025-06-10 00:21:15 0.952 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:03:03		 08 Jun 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2164 0.2202 1.5 0.1527
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 0.2179
  • Stop Loss: 0.2164
  • Take Profit: 0.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2179 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.2202 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1137 100 5216 11.37
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2179 = -1162.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2164

Avec un position size USD de -1162.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1162.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2179
            [stop_loss] => 0.21625
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2179
            [stop_loss] => 0.2161
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2179
            [stop_loss] => 0.21595
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2179
            [stop_loss] => 0.21565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:05:00
            [result] => loss
        )

)