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Trade

buy - AI16Z

Status
win
2025-06-30 04:32:36
47 minutes
PNL
1.05
Entry: 0.1519
Last: 0.15350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.76
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007044157458
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.152967
  4. ema21 - 0.151224
  5. ema50 - 0.147238
  6. ema100 - 0.144139
  7. price_ema9_diff - -0.00697653
  8. ema9_ema21_diff - 0.0115239
  9. ema21_ema50_diff - 0.0270728
  10. price_ema100_diff - 0.0538432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539516
  14. kc_percentage - 0.541951
  15. kc_width_percentage - 0.0805375
  16. volume_ema_diff - -0.231824
  17. volume_ema1 - 249268.37645945
  18. volume_ema2 - 324494.12972122
    19. ¸
  19. 15m
  20. ema9 - 0.153581
  21. ema21 - 0.153557
  22. ema50 - 0.152745
  23. ema100 - 0.151269
  24. price_ema9_diff - -0.0109468
  25. ema9_ema21_diff - 0.000152604
  26. ema21_ema50_diff - 0.00531998
  27. price_ema100_diff - 0.00416861
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422421
  31. kc_percentage - 0.200494
  32. kc_width_percentage - 0.0367787
  33. volume_ema_diff - -0.477177
  34. volume_ema1 - 43872.887563689
  35. volume_ema2 - 83915.460305608
    36. ¸
  36. 5m
  37. ema9 - 0.153333
  38. ema21 - 0.153874
  39. ema50 - 0.153823
  40. ema100 - 0.153919
  41. price_ema9_diff - -0.00934803
  42. ema9_ema21_diff - -0.00351952
  43. ema21_ema50_diff - 0.000333109
  44. price_ema100_diff - -0.0131183
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.308916
  48. kc_percentage - -0.220405
  49. kc_width_percentage - 0.0179134
  50. volume_ema_diff - -0.189042
  51. volume_ema1 - 18887.709691001
  52. volume_ema2 - 23290.615407327
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108072
  56. 5m_price_ema100_diff: -0.00462284
  57. 5m_price: 107572
  58. 5m_correlation_with_coin: 0.366099
  59. btc_indicators
  60. 15m_ema100: 107894
  61. 15m_price_ema100_diff: -0.00298819
  62. 15m_price: 107572
  63. btc_indicators
  64. 1H_ema100: 107533
  65. 1H_price_ema100_diff: 0.000364107
  66. 1H_price: 107572
    67. ¸

Long Trade on AI16Z

The 30 Jun 2025 at 04:32:36

With 7571 AI16Z at 0.1519$ per unit.

Position size of 1150 $

Take profit at 0.1535 (1.1 %) and Stop Loss at 0.1508 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-30 04:32:55 0.9741 80 1
GOAT 2025-06-30 04:26:02 0.9504 40 1
ORDI 2025-06-30 04:59:33 0.9271 -35 2
GMT 2025-04-18 18:25:53 0.9281 -100 2
ATOM 2025-06-30 04:48:10 0.9269 40 1
MOODENG 2025-06-30 04:31:29 0.9254 -100 1
BSV 2025-05-02 08:25:10 0.9253 30 1
TAIKO 2025-04-12 06:30:56 0.9219 -100 1
AUCTION 2025-04-11 07:34:55 0.9149 30 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:32:36		 30 Jun 2025
05:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1519 0.1508 0.1535 1.5 0.155
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 0.1519
  • Stop Loss: 0.1508
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1519 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1519 - 0.1535 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1150 100 7571 11.50
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1519 = -1104.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1508

Avec un position size USD de -1104.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1104.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 63.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1508
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1508
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1508
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15575
            [stop_loss] => 0.1508
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1508
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15685
            [stop_loss] => 0.1508
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1508
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1508
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1508
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15905
            [stop_loss] => 0.1508
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1508
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)