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Trade

buy - AI16Z

Status
loss
2025-06-09 23:22:30
2 minutes
PNL
-1.14
Entry: 0.2375
Last: 0.23480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7367
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00177467207
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.240905
  4. ema21 - 0.233873
  5. ema50 - 0.225492
  6. ema100 - 0.219253
  7. price_ema9_diff - -0.0141369
  8. ema9_ema21_diff - 0.0300703
  9. ema21_ema50_diff - 0.0371662
  10. price_ema100_diff - 0.0832202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568347
  14. kc_percentage - 0.626556
  15. kc_width_percentage - 0.105143
  16. volume_ema_diff - 0.514394
    17. ¸
  17. 15m
  18. ema9 - 0.244471
  19. ema21 - 0.244368
  20. ema50 - 0.2385
  21. ema100 - 0.231624
  22. price_ema9_diff - -0.0285184
  23. ema9_ema21_diff - 0.000423734
  24. ema21_ema50_diff - 0.0246016
  25. price_ema100_diff - 0.0253679
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385192
  29. kc_percentage - -0.0358689
  30. kc_width_percentage - 0.0552552
  31. volume_ema_diff - 0.855089
    32. ¸
  32. 5m
  33. ema9 - 0.242002
  34. ema21 - 0.244322
  35. ema50 - 0.245038
  36. ema100 - 0.241684
  37. price_ema9_diff - -0.0186054
  38. ema9_ema21_diff - -0.00949459
  39. ema21_ema50_diff - -0.00292423
  40. price_ema100_diff - -0.0173139
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.21907
  44. kc_percentage - -0.380738
  45. kc_width_percentage - 0.0319944
  46. volume_ema_diff - 1.46663
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109501
  50. 5m_price_ema100_diff: -0.000337243
  51. 5m_price: 109464
  52. 5m_correlation_with_coin: 0.454944
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0340329
  60. 1H_price: 109464
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:22:30

With 3005.2501 AI16Z at 0.2375$ per unit.

Position size of 713.7469 $

Take profit at 0.2415 (1.68 %) and Stop Loss at 0.2348 (1.14 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-10 02:06:06 0.9703 -5 4
SHIB 2025-06-09 23:23:29 0.9735 -35 2
AI16Z 2025-04-09 19:24:51 0.9713 -100 3
BNB 2025-05-10 00:22:42 0.9696 30 2
UNI 2025-08-04 15:43:06 0.9677 40 1
SPELL 2025-08-23 22:12:20 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:22:30		 09 Jun 2025
23:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2375 0.2348 0.2415 1.48 0.1211
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 0.2375
  • Stop Loss: 0.2348
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2348 - 0.2375 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2375 - 0.2415 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
713.7469 100 3005.2501 7.14
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2375 = -703.7

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2348

Avec un position size USD de -703.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -703.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.68 % 12.02 $
SL % Target SL $ Target
1.14 % 8.11 $
PNL PNL %
-8.11 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2375
            [stop_loss] => 0.23453
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2375
            [stop_loss] => 0.23426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2375
            [stop_loss] => 0.23399
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2375
            [stop_loss] => 0.23345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.72
            [high] => 0.24490000
            [low] => 0.23320000
            [mfe_pct] => 3.12
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:22:30-04:00
            [end_at] => 2025-06-10T01:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.007
            [rr_ratio] => 1.06
            [high] => 0.24490000
            [low] => 0.23050000
            [mfe_pct] => 3.12
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:22:30-04:00
            [end_at] => 2025-06-10T05:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25410000
            [high_after] => 0.24490000
            [low_before] => 0.23540000
            [low_after] => 0.23050000
            [is_new_high] => 
            [is_new_low] => 
        )

)