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Trade

buy - AI16Z

Status
win
2025-06-09 23:40:10
1 hour
PNL
1.75
Entry: 0.2344
Last: 0.23850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2857
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001826285087
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.240285
  4. ema21 - 0.233591
  5. ema50 - 0.22537
  6. ema100 - 0.219192
  7. price_ema9_diff - -0.0244944
  8. ema9_ema21_diff - 0.0286588
  9. ema21_ema50_diff - 0.0364752
  10. price_ema100_diff - 0.0693807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533712
  14. kc_percentage - 0.51386
  15. kc_width_percentage - 0.109434
  16. volume_ema_diff - 0.697415
    17. ¸
  17. 15m
  18. ema9 - 0.242077
  19. ema21 - 0.243269
  20. ema50 - 0.238262
  21. ema100 - 0.231702
  22. price_ema9_diff - -0.0317152
  23. ema9_ema21_diff - -0.00490031
  24. ema21_ema50_diff - 0.0210169
  25. price_ema100_diff - 0.011644
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.338603
  29. kc_percentage - -0.184938
  30. kc_width_percentage - 0.0558482
  31. volume_ema_diff - 0.714958
    32. ¸
  32. 5m
  33. ema9 - 0.237616
  34. ema21 - 0.241261
  35. ema50 - 0.243518
  36. ema100 - 0.241199
  37. price_ema9_diff - -0.0135345
  38. ema9_ema21_diff - -0.0151095
  39. ema21_ema50_diff - -0.00926679
  40. price_ema100_diff - -0.0281894
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.212281
  44. kc_percentage - -0.371011
  45. kc_width_percentage - 0.0325636
  46. volume_ema_diff - 0.301644
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00119167
  51. 5m_price: 109374
  52. 5m_correlation_with_coin: 0.124592
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0332011
  60. 1H_price: 109374
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:40:10

With 2920 AI16Z at 0.2344$ per unit.

Position size of 684.5 $

Take profit at 0.2385 (1.7 %) and Stop Loss at 0.2317 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:40:22 0.9727 30 2
GAS 2025-04-10 02:20:44 0.9718 90 1
AI16Z 2025-04-09 19:35:54 0.9696 -100 4
FLOKI 2025-06-09 23:33:44 0.966 -35 2
BCH 2025-04-09 19:39:07 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:40:10		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2344 0.2317 0.2385 1.5 0.1601
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 0.2344
  • Stop Loss: 0.2317
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2317 - 0.2344 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2344 - 0.2385 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
684.5 100 2920 6.85
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 0.2344 = -694.52

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2317

Avec un position size USD de -694.52$

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 -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -694.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2317
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.2317
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2317
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24385
            [stop_loss] => 0.2317
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2317
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.2317
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2317
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2317
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2317
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.2317
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2317
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)