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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 3.64

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. ¸
  17. 15m
  18. ema9 - 0.238039
  19. ema21 - 0.240733
  20. ema50 - 0.237831
  21. ema100 - 0.232041
  22. price_ema9_diff - -0.0148694
  23. ema9_ema21_diff - -0.0111922
  24. ema21_ema50_diff - 0.012202
  25. price_ema100_diff - 0.0105951
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.360771
  29. kc_percentage - -0.0616551
  30. kc_width_percentage - 0.0470351
  31. volume_ema_diff - -0.286558
    32. ¸
  32. 5m
  33. ema9 - 0.235381
  34. ema21 - 0.237375
  35. ema50 - 0.240604
  36. ema100 - 0.240051
  37. price_ema9_diff - -0.00374573
  38. ema9_ema21_diff - -0.00839753
  39. ema21_ema50_diff - -0.013421
  40. price_ema100_diff - -0.0231247
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296738
  44. kc_percentage - -0.00427813
  45. kc_width_percentage - 0.0227838
  46. volume_ema_diff - -0.719454
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00068646
  51. 5m_price: 109424
  52. 5m_correlation_with_coin: 0.447236
  53. btc_indicators
  54. 15m_ema100: 108274
  55. 15m_price_ema100_diff: 0.010513
  56. 15m_price: 109412
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0330294
  60. 1H_price: 109424
    61. ¸

Long Trade on AI16Z

The 10 Jun 2025 at 00:36:52

With 3738.1961 AI16Z at 0.2345$ per unit.

Position size of 876.607 $

Take profit at 0.2377 (1.36 %) and Stop Loss at 0.2324 (0.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:34:19 0.9581 -100 6
SPELL 2025-08-23 23:46:37 0.9608 40 1
GPS 2025-06-08 11:22:53 0.9565 30 1
BROCCOLI 2025-03-27 20:44:36 0.9557 60 1
TRB 2025-06-10 00:33:30 0.9555 -100 1
SYRUP 2025-08-06 17:57:04 0.955 45 2
FLOKI 2025-06-10 00:34:27 0.9542 -100 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 1.52 0.126
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
876.607 100 3738.1961 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
1.36 % 11.96 $
SL % Target SL $ Target
0.9 % 7.85 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.004
            [rr_ratio] => 2.6
            [high] => 0.24490000
            [low] => 0.23050000
            [mfe_pct] => 4.43
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:36:52-04:00
            [end_at] => 2025-06-10T02:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.004
            [rr_ratio] => 2.6
            [high] => 0.24490000
            [low] => 0.23050000
            [mfe_pct] => 4.43
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:36:52-04:00
            [end_at] => 2025-06-10T06:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25190000
            [high_after] => 0.24490000
            [low_before] => 0.23370000
            [low_after] => 0.23050000
            [is_new_high] => 
            [is_new_low] => 
        )

)