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Trade

buy - AI16Z

Status
loss
2025-07-05 08:05:45
19 minutes
PNL
-1.05
Entry: 0.1618
Last: 0.16010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0233
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001151741675
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.163242
  4. ema21 - 0.159569
  5. ema50 - 0.15698
  6. ema100 - 0.154398
  7. price_ema9_diff - -0.00883613
  8. ema9_ema21_diff - 0.0230159
  9. ema21_ema50_diff - 0.0164924
  10. price_ema100_diff - 0.0479367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552633
  14. kc_percentage - 0.621878
  15. kc_width_percentage - 0.102935
  16. volume_ema_diff - 0.57194
  17. volume_ema1 - 1374525.27655
  18. volume_ema2 - 874413.1463873
    19. ¸
  19. 15m
  20. ema9 - 0.165025
  21. ema21 - 0.165475
  22. ema50 - 0.161899
  23. ema100 - 0.157993
  24. price_ema9_diff - -0.0195425
  25. ema9_ema21_diff - -0.00272479
  26. ema21_ema50_diff - 0.0220921
  27. price_ema100_diff - 0.0240897
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.418205
  31. kc_percentage - 0.113144
  32. kc_width_percentage - 0.0599024
  33. volume_ema_diff - -0.132965
  34. volume_ema1 - 344530.16618989
  35. volume_ema2 - 397366.15401212
    36. ¸
  36. 5m
  37. ema9 - 0.163701
  38. ema21 - 0.165156
  39. ema50 - 0.166035
  40. ema100 - 0.164427
  41. price_ema9_diff - -0.0116183
  42. ema9_ema21_diff - -0.0088078
  43. ema21_ema50_diff - -0.00529526
  44. price_ema100_diff - -0.0159826
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.258885
  48. kc_percentage - -0.243597
  49. kc_width_percentage - 0.0271797
  50. volume_ema_diff - -0.0278346
  51. volume_ema1 - 152029.65101435
  52. volume_ema2 - 156382.50286499
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108050
  56. 5m_price_ema100_diff: -0.000807211
  57. 5m_price: 107963
  58. 5m_correlation_with_coin: 0.313205
  59. btc_indicators
  60. 15m_ema100: 108137
  61. 15m_price_ema100_diff: -0.00161305
  62. 15m_price: 107963
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.000961742
  66. 1H_price: 107963
    67. ¸

Long Trade on AI16Z

The 05 Jul 2025 at 08:05:45

With 4631 AI16Z at 0.1618$ per unit.

Position size of 749.2 $

Take profit at 0.1644 (1.6 %) and Stop Loss at 0.1601 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:16:39 0.9742 -100 4
INIT 2025-05-11 04:34:16 0.9718 45 2
PLUME 2025-07-02 17:04:47 0.9705 40 1
LISTA 2025-07-02 17:09:24 0.9695 -100 1
TRB 2025-05-29 10:18:46 0.9682 60 1
T 2025-06-15 10:03:39 0.9679 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:05:45		 05 Jul 2025
08:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1601 0.1644 1.5 0.1479
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 0.1618
  • Stop Loss: 0.1601
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1618 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1644 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
749.2 100 4631 7.49
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1618 = -761.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1601

Avec un position size USD de -761.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -761.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4833 % 141.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1618
            [stop_loss] => 0.15993
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1618
            [stop_loss] => 0.15976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1618
            [stop_loss] => 0.15959
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1618
            [stop_loss] => 0.15925
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)