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Trade

buy - AI16Z

Status
win
2025-06-08 19:14:58
1 hour
PNL
1.06
Entry: 0.2174
Last: 0.21970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0907
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0010226469
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.218938
  4. ema21 - 0.216871
  5. ema50 - 0.214491
  6. ema100 - 0.212932
  7. price_ema9_diff - -0.00702758
  8. ema9_ema21_diff - 0.00953041
  9. ema21_ema50_diff - 0.0110987
  10. price_ema100_diff - 0.020983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518472
  14. kc_percentage - 0.524095
  15. kc_width_percentage - 0.0760954
  16. volume_ema_diff - -0.288162
    17. ¸
  17. 15m
  18. ema9 - 0.219964
  19. ema21 - 0.220428
  20. ema50 - 0.218449
  21. ema100 - 0.216537
  22. price_ema9_diff - -0.0116602
  23. ema9_ema21_diff - -0.00210557
  24. ema21_ema50_diff - 0.00906329
  25. price_ema100_diff - 0.00398099
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40506
  29. kc_percentage - 0.123479
  30. kc_width_percentage - 0.0374932
  31. volume_ema_diff - 0.198493
    32. ¸
  32. 5m
  33. ema9 - 0.218137
  34. ema21 - 0.219634
  35. ema50 - 0.220626
  36. ema100 - 0.21991
  37. price_ema9_diff - -0.00337997
  38. ema9_ema21_diff - -0.00681749
  39. ema21_ema50_diff - -0.00449604
  40. price_ema100_diff - -0.011414
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320883
  44. kc_percentage - -0.0347452
  45. kc_width_percentage - 0.0184362
  46. volume_ema_diff - -7.75084E-5
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106031
  50. 5m_price_ema100_diff: -0.00419628
  51. 5m_price: 105586
  52. 5m_correlation_with_coin: 0.636007
  53. btc_indicators
  54. 15m_ema100: 105814
  55. 15m_price_ema100_diff: -0.00215413
  56. 15m_price: 105586
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: 0.00598104
  60. 1H_price: 105586
    61. ¸

Long Trade on AI16Z

The 08 Jun 2025 at 19:14:58

With 5215 AI16Z at 0.2174$ per unit.

Position size of 1134 $

Take profit at 0.2197 (1.1 %) and Stop Loss at 0.2159 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.28 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 19:10:03 0.9595 -100 3
POPCAT 2025-06-08 19:16:40 0.9599 -100 2
BNB 2025-06-08 19:13:09 0.9549 -35 2
XLM 2025-06-10 00:41:03 0.953 33.33 3
APT 2025-06-10 00:22:36 0.953 30 1
ADA 2025-06-10 00:15:21 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:14:58		 08 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2174 0.2159 0.2197 1.5 0.1525
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 0.2174
  • Stop Loss: 0.2159
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2174 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2174 - 0.2197 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1134 100 5215 11.34
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 0.2174 = -1159.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2159

Avec un position size USD de -1159.47$

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 -1159.47
  • 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 %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2159
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22115
            [stop_loss] => 0.2159
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2159
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22265
            [stop_loss] => 0.2159
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2159
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.2159
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2159
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2159
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2159
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22715
            [stop_loss] => 0.2159
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2159
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)