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Trade

buy - AI16Z

Status
win
2025-06-09 23:59:30
1 hour
PNL
1.70
Entry: 0.235
Last: 0.23900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3857
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001774006488
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.240405
  4. ema21 - 0.233645
  5. ema50 - 0.225394
  6. ema100 - 0.219204
  7. price_ema9_diff - -0.0224856
  8. ema9_ema21_diff - 0.0289323
  9. ema21_ema50_diff - 0.036609
  10. price_ema100_diff - 0.0720599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540082
  14. kc_percentage - 0.535023
  15. kc_width_percentage - 0.109155
  16. volume_ema_diff - 0.835106
    17. ¸
  17. 15m
  18. ema9 - 0.240854
  19. ema21 - 0.242611
  20. ema50 - 0.238154
  21. ema100 - 0.231626
  22. price_ema9_diff - -0.0243053
  23. ema9_ema21_diff - -0.00724593
  24. ema21_ema50_diff - 0.0187178
  25. price_ema100_diff - 0.0145645
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362593
  29. kc_percentage - -0.107712
  30. kc_width_percentage - 0.0536925
  31. volume_ema_diff - 0.594385
    32. ¸
  32. 5m
  33. ema9 - 0.236479
  34. ema21 - 0.239786
  35. ema50 - 0.242557
  36. ema100 - 0.240581
  37. price_ema9_diff - -0.00625663
  38. ema9_ema21_diff - -0.0137903
  39. ema21_ema50_diff - -0.011426
  40. price_ema100_diff - -0.0232015
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.256457
  44. kc_percentage - -0.130056
  45. kc_width_percentage - 0.0308298
  46. volume_ema_diff - 0.165706
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109486
  50. 5m_price_ema100_diff: 0.000229136
  51. 5m_price: 109511
  52. 5m_correlation_with_coin: 0.44851
  53. btc_indicators
  54. 15m_ema100: 108174
  55. 15m_price_ema100_diff: 0.0124605
  56. 15m_price: 109522
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: 0.0344715
  60. 1H_price: 109511
    61. ¸

Long Trade on AI16Z

The 09 Jun 2025 at 23:59:30

With 3006 AI16Z at 0.235$ per unit.

Position size of 706.5 $

Take profit at 0.239 (1.7 %) and Stop Loss at 0.2323 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:45:34 0.964 30 1
AI16Z 2025-04-09 19:42:53 0.9604 -100 2
FLOKI 2025-06-09 23:37:14 0.9584 30 1
AERO 2025-06-12 21:38:10 0.9575 40 1
BANANAS31 2025-05-13 21:05:37 0.9569 30 2
MOODENG 2025-06-07 05:17:22 0.9558 -100 2
BCH 2025-04-09 19:42:45 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:59:30		 10 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.235 0.2323 0.239 1.5 0.15
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 0.235
  • Stop Loss: 0.2323
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.235 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.235 - 0.239 = -0.004

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
706.5 100 3006 7.06
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 0.235 = -696.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2323

Avec un position size USD de -696.3$

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 -696.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2323
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.2323
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2323
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24445
            [stop_loss] => 0.2323
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2323
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24715
            [stop_loss] => 0.2323
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2323
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2323
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2512
            [stop_loss] => 0.2323
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25255
            [stop_loss] => 0.2323
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2323
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)