Trade

buy - AI16Z

Status
win
2025-06-10 00:36:52
23 minutes
PNL
1.36
Entry: 0.2345
Last: 0.23770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0773
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001426713095
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.239224
  4. ema21 - 0.233723
  5. ema50 - 0.225716
  6. ema100 - 0.219249
  7. price_ema9_diff - -0.0197493
  8. ema9_ema21_diff - 0.0235374
  9. ema21_ema50_diff - 0.0354722
  10. price_ema100_diff - 0.0695556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534373
  14. kc_percentage - 0.514919
  15. kc_width_percentage - 0.103054
  16. volume_ema_diff - 0.387891
  17. ¸
  18. 15m
  19. ema9 - 0.238039
  20. ema21 - 0.240733
  21. ema50 - 0.237831
  22. ema100 - 0.232041
  23. price_ema9_diff - -0.0148694
  24. ema9_ema21_diff - -0.0111922
  25. ema21_ema50_diff - 0.012202
  26. price_ema100_diff - 0.0105951
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.360771
  30. kc_percentage - -0.0616551
  31. kc_width_percentage - 0.0470351
  32. volume_ema_diff - -0.286558
  33. ¸
  34. 5m
  35. ema9 - 0.235381
  36. ema21 - 0.237375
  37. ema50 - 0.240604
  38. ema100 - 0.240051
  39. price_ema9_diff - -0.00374573
  40. ema9_ema21_diff - -0.00839753
  41. ema21_ema50_diff - -0.013421
  42. price_ema100_diff - -0.0231247
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296738
  46. kc_percentage - -0.00427813
  47. kc_width_percentage - 0.0227838
  48. volume_ema_diff - -0.719454
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00068646
  54. 5m_price: 109424
  55. 5m_correlation_with_coin: 0.447236
  56. btc_indicators
  57. 15m_ema100: 108274
  58. 15m_price_ema100_diff: 0.010513
  59. 15m_price: 109412
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0330294
  63. 1H_price: 109424
  64. ¸

Long Trade on AI16Z

The 10 Jun 2025 at 00:36:52

With 3738 AI16Z at 0.2345$ per unit.

Position size of 876.6 $

Take profit at 0.2377 (1.4 %) and Stop Loss at 0.2324 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:34:19 0.9585 -100 6
GPS 2025-06-08 11:22:53 0.957 30 1
BROCCOLI 2025-03-27 20:44:36 0.9563 60 1
TRB 2025-06-10 00:33:30 0.9558 -100 1
FLOKI 2025-06-10 00:34:27 0.9546 -100 1
ONDO 2025-06-10 00:35:18 0.9539 40 1
EOS 2025-04-17 19:20:14 0.9525 80 1
ATOM 2025-06-30 00:47:23 0.9498 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:36:52
10 Jun 2025
01:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2324 0.2377 1.5 0.156
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 0.2345
  • Stop Loss: 0.2324
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.2345 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2377 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
876.6 100 3738 8.77
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2345 = -893.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2324

Avec un position size USD de -893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -893.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2324
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23975
            [stop_loss] => 0.2324
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2324
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2324
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2324
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24395
            [stop_loss] => 0.2324
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2324
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24605
            [stop_loss] => 0.2324
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2324
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24815
            [stop_loss] => 0.2324
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2324
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)