Trade

buy - AI16Z

Status

loss

2025-07-05 07:56:11

23 minutes

PNL

-1.11

Entry: 0.1626

Last: 0.16080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2056

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001180045803

Details

score: 2.21
1H
ema9 - 0.163643
ema21 - 0.159365
ema50 - 0.15681
ema100 - 0.154391
price_ema9_diff - -0.00637387
ema9_ema21_diff - 0.0268441
ema21_ema50_diff - 0.0162873
price_ema100_diff - 0.0531693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566488
kc_percentage - 0.669542
kc_width_percentage - 0.10971
volume_ema_diff - 1.07698
volume_ema1 - 1860251.0288894
volume_ema2 - 895647.92253976
15m
ema9 - 0.166391
ema21 - 0.166097
ema50 - 0.162001
ema100 - 0.157889
price_ema9_diff - -0.0227852
ema9_ema21_diff - 0.00176569
ema21_ema50_diff - 0.0252859
price_ema100_diff - 0.0298329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497426
kc_percentage - 0.0869799
kc_width_percentage - 0.0537665
volume_ema_diff - -0.546204
volume_ema1 - 172619.99964671
volume_ema2 - 380391.6132034
5m
ema9 - 0.164786
ema21 - 0.165869
ema50 - 0.166373
ema100 - 0.164398
price_ema9_diff - -0.0132705
ema9_ema21_diff - -0.00652806
ema21_ema50_diff - -0.00302649
price_ema100_diff - -0.0109386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.283661
kc_percentage - -0.207895
kc_width_percentage - 0.0278293
volume_ema_diff - -0.102837
volume_ema1 - 136291.58761339
volume_ema2 - 151914.05113289
btc_indicators
btc_indicators
5m_ema100: 108049
5m_price_ema100_diff: 0.000356317
5m_price: 108088
5m_correlation_with_coin: 0.310065
btc_indicators
15m_ema100: 108128
15m_price_ema100_diff: 0.000193916
15m_price: 108149
btc_indicators
1H_ema100: 108089
1H_price_ema100_diff: -1.58794E-5
1H_price: 108088

Long Trade on AI16Z

The 05 Jul 2025 at 07:56:11

With 4520 AI16Z at 0.1626$ per unit.

Position size of 734.9 $

Take profit at 0.1653 (1.7 %) and Stop Loss at 0.1608 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-07-05 08:12:38	0.9728	-100	5
TURBO	2025-04-22 17:01:34	0.9702	100	1
LISTA	2025-07-02 17:09:24	0.9698	-100	1
INIT	2025-05-11 04:32:18	0.9688	40	1
MOCA	2025-06-24 02:36:27	0.9685	-100	1
F	2025-06-28 06:36:10	0.968	-100	1
BB	2025-05-18 16:01:44	0.968	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:56:11	05 Jul 2025 08:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1626	0.1608	0.1653	1.5	0.1474

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 0.1626
Stop Loss: 0.1608
Take Profit: 0.1653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1608 - 0.1626 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1626 - 0.1653 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
734.9	100	4520	7.35

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1626 = -722.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1608

Avec un position size USD de -722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -722.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4145 %	127.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1626
            [stop_loss] => 0.16062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1626
            [stop_loss] => 0.16044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1626
            [stop_loss] => 0.16026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1626
            [stop_loss] => 0.1599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

)