Trade

buy - AI16Z

Status
win
2025-06-10 00:19:33
50 minutes
PNL
1.58
Entry: 0.2349
Last: 0.23860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4185
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001639680834
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.239304
  4. ema21 - 0.233759
  5. ema50 - 0.225732
  6. ema100 - 0.219257
  7. price_ema9_diff - -0.0184055
  8. ema9_ema21_diff - 0.0237205
  9. ema21_ema50_diff - 0.0355613
  10. price_ema100_diff - 0.0713413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538942
  14. kc_percentage - 0.530094
  15. kc_width_percentage - 0.102198
  16. volume_ema_diff - 0.340409
  17. ¸
  18. 15m
  19. ema9 - 0.238659
  20. ema21 - 0.241243
  21. ema50 - 0.237885
  22. ema100 - 0.231719
  23. price_ema9_diff - -0.0157521
  24. ema9_ema21_diff - -0.0107115
  25. ema21_ema50_diff - 0.0141151
  26. price_ema100_diff - 0.0137263
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.351034
  30. kc_percentage - -0.0487576
  31. kc_width_percentage - 0.0490881
  32. volume_ema_diff - -0.120772
  33. ¸
  34. 5m
  35. ema9 - 0.235823
  36. ema21 - 0.238409
  37. ema50 - 0.241535
  38. ema100 - 0.240384
  39. price_ema9_diff - -0.00391593
  40. ema9_ema21_diff - -0.0108475
  41. ema21_ema50_diff - -0.0129423
  42. price_ema100_diff - -0.0228145
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.287952
  46. kc_percentage - -0.0114572
  47. kc_width_percentage - 0.0275017
  48. volume_ema_diff - -0.535274
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109503
  53. 5m_price_ema100_diff: -0.00123269
  54. 5m_price: 109368
  55. 5m_correlation_with_coin: 0.452245
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0104266
  59. 15m_price: 109368
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0325078
  63. 1H_price: 109368
  64. ¸

Long Trade on AI16Z

The 10 Jun 2025 at 00:19:33

With 3253 AI16Z at 0.2349$ per unit.

Position size of 764.1 $

Take profit at 0.2386 (1.6 %) and Stop Loss at 0.2324 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:20:01 0.9594 -100 2
BROCCOLI 2025-03-27 20:14:39 0.9574 50 1
BLAST 2025-07-17 12:30:20 0.953 -100 2
ONDO 2025-06-10 00:17:59 0.9547 30 1
TRB 2025-06-10 00:23:03 0.9524 -100 1
HMSTR 2025-07-17 12:26:04 0.9522 -100 1
ATOM 2025-06-30 00:26:25 0.9522 -100 1
PENDLE 2025-06-30 00:28:43 0.9514 30 1
EOS 2025-04-17 19:00:39 0.9506 -80 1
HYPER 2025-07-10 05:26:48 0.9505 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:19:33
10 Jun 2025
01:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.2324 0.2386 1.5 0.1909
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 0.2349
  • Stop Loss: 0.2324
  • Take Profit: 0.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.2349 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2386 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
764.1 100 3253 7.64
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2349 = -751.68

Donc, tu peux acheter -3200 avec un stoploss a 0.2324

Avec un position size USD de -751.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -751.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2324
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.2324
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2324
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24365
            [stop_loss] => 0.2324
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2324
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.2324
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2324
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2324
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2324
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2324
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2324
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)