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Trade

buy - AI16Z

Status
win
2025-06-30 04:42:09
37 minutes
PNL
1.05
Entry: 0.152
Last: 0.15360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1031
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.75
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007098855593
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.152987
  4. ema21 - 0.151233
  5. ema50 - 0.147242
  6. ema100 - 0.144141
  7. price_ema9_diff - -0.0064527
  8. ema9_ema21_diff - 0.0115954
  9. ema21_ema50_diff - 0.0271072
  10. price_ema100_diff - 0.0545225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541943
  14. kc_percentage - 0.549186
  15. kc_width_percentage - 0.0807477
  16. volume_ema_diff - -0.14201
  17. volume_ema1 - 281684.58849204
  18. volume_ema2 - 328307.80172505
    19. ¸
  19. 15m
  20. ema9 - 0.153601
  21. ema21 - 0.153566
  22. ema50 - 0.152749
  23. ema100 - 0.151271
  24. price_ema9_diff - -0.0104245
  25. ema9_ema21_diff - 0.000223633
  26. ema21_ema50_diff - 0.00535369
  27. price_ema100_diff - 0.00481653
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.426412
  31. kc_percentage - 0.218703
  32. kc_width_percentage - 0.0370177
  33. volume_ema_diff - -0.459747
  34. volume_ema1 - 45434.794466453
  35. volume_ema2 - 84099.214058875
    36. ¸
  36. 5m
  37. ema9 - 0.152962
  38. ema21 - 0.153606
  39. ema50 - 0.15371
  40. ema100 - 0.153868
  41. price_ema9_diff - -0.00629014
  42. ema9_ema21_diff - -0.00419564
  43. ema21_ema50_diff - -0.000678627
  44. price_ema100_diff - -0.0121457
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346881
  48. kc_percentage - -0.0715492
  49. kc_width_percentage - 0.0182134
  50. volume_ema_diff - 0.228178
  51. volume_ema1 - 31927.427562325
  52. volume_ema2 - 25995.757092067
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108077
  56. 5m_price_ema100_diff: -0.00517488
  57. 5m_price: 107518
  58. 5m_correlation_with_coin: 0.346416
  59. btc_indicators
  60. 15m_ema100: 107893
  61. 15m_price_ema100_diff: -0.00348244
  62. 15m_price: 107518
  63. btc_indicators
  64. 1H_ema100: 107532
  65. 1H_price_ema100_diff: -0.000129942
  66. 1H_price: 107518
    67. ¸

Long Trade on AI16Z

The 30 Jun 2025 at 04:42:09

With 7513 AI16Z at 0.152$ per unit.

Position size of 1142 $

Take profit at 0.1536 (1.1 %) and Stop Loss at 0.1509 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.09 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 04:59:33 0.9486 -35 2
GRIFFAIN 2025-06-30 04:32:55 0.9362 80 1
GMT 2025-04-18 18:34:12 0.9198 -96.67 3
FIL 2025-06-30 04:47:49 0.922 30 1
ATOM 2025-06-30 04:48:10 0.9215 40 1
AUCTION 2025-04-11 07:42:33 0.9149 33.33 3
GOAT 2025-06-30 04:26:02 0.914 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:42:09		 30 Jun 2025
05:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1509 0.1536 1.5 0.1558
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 0.152
  • Stop Loss: 0.1509
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.152 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1536 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1142 100 7513 11.42
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 0.152 = -1105.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1509

Avec un position size USD de -1105.45$

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 -1105.45
  • 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
-0.5263 % 72.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1509
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1509
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1509
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15585
            [stop_loss] => 0.1509
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1509
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1509
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1509
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15805
            [stop_loss] => 0.1509
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1509
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1509
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1509
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)