Trade

buy - AI16Z

Status
loss
2025-06-30 04:26:45
28 minutes
PNL
-0.66
Entry: 0.1525
Last: 0.15150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2633
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.7
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006744878176
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.153087
  4. ema21 - 0.151279
  5. ema50 - 0.147261
  6. ema100 - 0.14415
  7. price_ema9_diff - -0.00383559
  8. ema9_ema21_diff - 0.0119525
  9. ema21_ema50_diff - 0.0272791
  10. price_ema100_diff - 0.0579187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55441
  14. kc_percentage - 0.588053
  15. kc_width_percentage - 0.0786468
  16. volume_ema_diff - -0.264657
  17. volume_ema1 - 237605.40798275
  18. volume_ema2 - 323122.01578278
  19. ¸
  20. 15m
  21. ema9 - 0.154061
  22. ema21 - 0.15375
  23. ema50 - 0.152772
  24. ema100 - 0.151124
  25. price_ema9_diff - -0.0101358
  26. ema9_ema21_diff - 0.00202124
  27. ema21_ema50_diff - 0.00640407
  28. price_ema100_diff - 0.00910138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479878
  32. kc_percentage - 0.26862
  33. kc_width_percentage - 0.0362162
  34. volume_ema_diff - -0.445043
  35. volume_ema1 - 45201.312019337
  36. volume_ema2 - 81450.174909419
  37. ¸
  38. 5m
  39. ema9 - 0.153611
  40. ema21 - 0.154035
  41. ema50 - 0.153869
  42. ema100 - 0.153827
  43. price_ema9_diff - -0.00723712
  44. ema9_ema21_diff - -0.00275444
  45. ema21_ema50_diff - 0.00108282
  46. price_ema100_diff - -0.00863164
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347532
  50. kc_percentage - -0.10201
  51. kc_width_percentage - 0.0166487
  52. volume_ema_diff - -0.411373
  53. volume_ema1 - 13355.418061678
  54. volume_ema2 - 22689.105380926
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108081
  59. 5m_price_ema100_diff: -0.00555239
  60. 5m_price: 107481
  61. 5m_correlation_with_coin: 0.370659
  62. btc_indicators
  63. 15m_ema100: 107889
  64. 15m_price_ema100_diff: -0.00323185
  65. 15m_price: 107540
  66. btc_indicators
  67. 1H_ema100: 107531
  68. 1H_price_ema100_diff: -0.000468126
  69. 1H_price: 107481
  70. ¸

Long Trade on AI16Z

The 30 Jun 2025 at 04:26:45

With 7907 AI16Z at 0.1525$ per unit.

Position size of 1206 $

Take profit at 0.154 (0.98 %) and Stop Loss at 0.1515 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-30 04:32:55 0.9712 80 1
GOAT 2025-06-30 04:26:02 0.9637 40 1
GMT 2025-04-18 18:20:49 0.9259 -100 3
ORDI 2025-06-30 04:54:42 0.9275 -100 1
BSV 2025-05-02 08:25:10 0.9265 30 1
MOODENG 2025-06-30 04:31:29 0.9265 -100 1
ATOM 2025-06-30 04:48:10 0.926 40 1
TAIKO 2025-04-12 06:30:56 0.9216 -100 1
ANIME 2025-04-14 17:42:22 0.9142 100 1
AUCTION 2025-04-11 07:33:46 0.9135 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:26:45
30 Jun 2025
04:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1515 0.154 1.5 0.1527
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 0.1525
  • Stop Loss: 0.1515
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.1525 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.154 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1206 100 7907 12.06
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1525 = -1220

Donc, tu peux acheter -8000 avec un stoploss a 0.1515

Avec un position size USD de -1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1220
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7213 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1525
            [stop_loss] => 0.1514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1525
            [stop_loss] => 0.1513
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1525
            [stop_loss] => 0.1512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1525
            [stop_loss] => 0.151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 05:20:00
            [result] => win
        )

)