Trade

buy - AI16Z

Status
win
2025-06-29 17:04:52
10 minutes
PNL
0.82
Entry: 0.1472
Last: 0.14840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3431
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005437671807
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.147698
  4. ema21 - 0.146444
  5. ema50 - 0.143534
  6. ema100 - 0.141976
  7. price_ema9_diff - -0.00337714
  8. ema9_ema21_diff - 0.00856793
  9. ema21_ema50_diff - 0.0202719
  10. price_ema100_diff - 0.0367893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549234
  14. kc_percentage - 0.564967
  15. kc_width_percentage - 0.065987
  16. volume_ema_diff - -0.603202
  17. volume_ema1 - 117835.26735452
  18. volume_ema2 - 296965.91602027
  19. ¸
  20. 15m
  21. ema9 - 0.148039
  22. ema21 - 0.147875
  23. ema50 - 0.147435
  24. ema100 - 0.146465
  25. price_ema9_diff - -0.00567063
  26. ema9_ema21_diff - 0.00110803
  27. ema21_ema50_diff - 0.00298768
  28. price_ema100_diff - 0.00501437
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461084
  32. kc_percentage - 0.346413
  33. kc_width_percentage - 0.0302551
  34. volume_ema_diff - -0.632356
  35. volume_ema1 - 22905.483955363
  36. volume_ema2 - 62303.493624713
  37. ¸
  38. 5m
  39. ema9 - 0.148252
  40. ema21 - 0.148322
  41. ema50 - 0.148023
  42. ema100 - 0.148076
  43. price_ema9_diff - -0.00709705
  44. ema9_ema21_diff - -0.000476678
  45. ema21_ema50_diff - 0.00202086
  46. price_ema100_diff - -0.00591694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.388153
  50. kc_percentage - -0.0344855
  51. kc_width_percentage - 0.0144203
  52. volume_ema_diff - 0.136985
  53. volume_ema1 - 13837.37299751
  54. volume_ema2 - 12170.225954105
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107610
  59. 5m_price_ema100_diff: -0.00281952
  60. 5m_price: 107306
  61. 5m_correlation_with_coin: 0.511907
  62. btc_indicators
  63. 15m_ema100: 107529
  64. 15m_price_ema100_diff: -0.00207109
  65. 15m_price: 107306
  66. btc_indicators
  67. 1H_ema100: 107353
  68. 1H_price_ema100_diff: -0.000441174
  69. 1H_price: 107306
  70. ¸

Long Trade on AI16Z

The 29 Jun 2025 at 17:04:52

With 9808 AI16Z at 0.1472$ per unit.

Position size of 1444 $

Take profit at 0.1484 (0.82 %) and Stop Loss at 0.1464 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 02:58:41 0.9039 40 1
JASMY 2025-06-24 14:33:17 0.8922 30 1
ETH 2025-05-14 03:25:50 0.8902 -100 1
FORM 2025-05-06 02:26:03 0.8862 53.33 3
CLOUD 2025-06-08 19:22:09 0.8848 -35 2
POL 2025-05-14 03:20:28 0.8826 -100 1
INJ 2025-04-10 02:44:52 0.8821 30 1
BGB 2025-06-25 10:22:06 0.8784 -100 1
S 2025-04-10 03:37:40 0.8776 30 1
SUI 2025-05-05 16:06:57 0.8764 -100 1
WCT 2025-04-20 07:23:26 0.8763 -60 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:04:52
29 Jun 2025
17:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1464 0.1484 1.5 0.1581
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 0.1472
  • Stop Loss: 0.1464
  • Take Profit: 0.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1472 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.1484 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1444 100 9808 14.44
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1472 = -1472

Donc, tu peux acheter -10000 avec un stoploss a 0.1464

Avec un position size USD de -1472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1472
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1464
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1464
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1464
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1464
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1464
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1464
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1464
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1464
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1464
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1464
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1464
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)