Trade

buy - AI16Z

Status

loss

2025-07-05 08:21:03

13 minutes

PNL

-1.06

Entry: 0.161

Last: 0.15930000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.062

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.00110815625

Details

score: 2.25
1H
ema9 - 0.163082
ema21 - 0.159497
ema50 - 0.156949
ema100 - 0.154382
price_ema9_diff - -0.0127691
ema9_ema21_diff - 0.0224793
ema21_ema50_diff - 0.0162322
price_ema100_diff - 0.0428623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539195
kc_percentage - 0.577673
kc_width_percentage - 0.10444
volume_ema_diff - 0.635069
volume_ema1 - 1442873.4703055
volume_ema2 - 882454.11035855
15m
ema9 - 0.16438
ema21 - 0.165146
ema50 - 0.161909
ema100 - 0.158152
price_ema9_diff - -0.0205621
ema9_ema21_diff - -0.00464265
ema21_ema50_diff - 0.0199944
price_ema100_diff - 0.0180059
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40865
kc_percentage - 0.0439086
kc_width_percentage - 0.0571614
volume_ema_diff - -0.278978
volume_ema1 - 280448.89379625
volume_ema2 - 388960.6564355
5m
ema9 - 0.162624
ema21 - 0.16426
ema50 - 0.16552
ema100 - 0.164181
price_ema9_diff - -0.00998647
ema9_ema21_diff - -0.00996225
ema21_ema50_diff - -0.00761448
price_ema100_diff - -0.019375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.253611
kc_percentage - -0.251217
kc_width_percentage - 0.026105
volume_ema_diff - -0.469679
volume_ema1 - 77333.501898499
volume_ema2 - 145824.08192849
btc_indicators
btc_indicators
5m_ema100: 108030
5m_price_ema100_diff: -0.000516799
5m_price: 107974
5m_correlation_with_coin: 0.302996
btc_indicators
15m_ema100: 108127
15m_price_ema100_diff: -0.00142098
15m_price: 107974
btc_indicators
1H_ema100: 108067
1H_price_ema100_diff: -0.00086106
1H_price: 107974

Long Trade on AI16Z

The 05 Jul 2025 at 08:21:03

With 4813 AI16Z at 0.161$ per unit.

Position size of 774.9 $

Take profit at 0.1635 (1.6 %) and Stop Loss at 0.1593 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-11 04:34:16	0.9761	45	2
GRIFFAIN	2025-07-05 08:28:33	0.9744	-100	3
MOCA	2025-06-24 03:12:51	0.9725	-100	1
T	2025-06-15 10:08:20	0.9697	-13.33	3
PLUME	2025-07-02 17:04:47	0.9694	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:21:03	05 Jul 2025 08:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.161	0.1593	0.1635	1.5	0.1576

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 0.161
Stop Loss: 0.1593
Take Profit: 0.1635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1593 - 0.161 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.161 - 0.1635 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
774.9	100	4813	7.75

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 0.161 = -757.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1593

Avec un position size USD de -757.65$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -757.65
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.2 $

PNL	PNL %
-8.2 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9876 %	188.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15913
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15896
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15879
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)