Trade

buy - AI16Z

Status

loss

2025-07-05 08:27:07

7 minutes

PNL

-1.12

Entry: 0.1605

Last: 0.15870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.062

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001175473467

Details

score: 2.21
1H
ema9 - 0.162982
ema21 - 0.159451
ema50 - 0.156929
ema100 - 0.154372
price_ema9_diff - -0.0152312
ema9_ema21_diff - 0.0221436
ema21_ema50_diff - 0.0160695
price_ema100_diff - 0.0396903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531122
kc_percentage - 0.548908
kc_width_percentage - 0.108753
volume_ema_diff - 0.729507
volume_ema1 - 1547499.8896886
volume_ema2 - 894763.1008742
15m
ema9 - 0.16438
ema21 - 0.165146
ema50 - 0.161909
ema100 - 0.158152
price_ema9_diff - -0.0236039
ema9_ema21_diff - -0.00464265
ema21_ema50_diff - 0.0199944
price_ema100_diff - 0.0148444
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40865
kc_percentage - -0.0104214
kc_width_percentage - 0.0573395
volume_ema_diff - -0.278978
volume_ema1 - 280448.89379625
volume_ema2 - 388960.6564355
5m
ema9 - 0.162135
ema21 - 0.163885
ema50 - 0.165308
ema100 - 0.1641
price_ema9_diff - -0.0100856
ema9_ema21_diff - -0.0106799
ema21_ema50_diff - -0.00860998
price_ema100_diff - -0.0219399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.238938
kc_percentage - -0.212683
kc_width_percentage - 0.0286269
volume_ema_diff - -0.119025
volume_ema1 - 133897.15113894
volume_ema2 - 151987.52791943
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: -0.00057204
5m_price: 107976
5m_correlation_with_coin: 0.309963
btc_indicators
15m_ema100: 108127
15m_price_ema100_diff: -0.00142098
15m_price: 107974
btc_indicators
1H_ema100: 108067
1H_price_ema100_diff: -0.000837477
1H_price: 107976

Long Trade on AI16Z

The 05 Jul 2025 at 08:27:07

With 4537 AI16Z at 0.1605$ per unit.

Position size of 728.2 $

Take profit at 0.1631 (1.6 %) and Stop Loss at 0.1587 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-11 04:34:16	0.9769	45	2
GRIFFAIN	2025-07-05 08:32:03	0.9741	-100	2
T	2025-06-15 10:08:20	0.9709	-13.33	3
MOCA	2025-06-24 03:12:51	0.9719	-100	1
PLUME	2025-07-02 17:04:47	0.9677	40	1
IO	2025-04-25 09:33:23	0.9671	50	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:27:07	05 Jul 2025 08:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1605	0.1587	0.1631	1.4	0.1546

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 0.1605
Stop Loss: 0.1587
Take Profit: 0.1631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1587 - 0.1605 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1605 - 0.1631 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
728.2	100	4537	7.28

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 0.1605 = -713.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1587

Avec un position size USD de -713.33$

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 -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -4444.44
Taille de position USD -713.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.2 $

PNL	PNL %
-8.2 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6822 %	150 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15852
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15834
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.15816
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1605
            [stop_loss] => 0.1578
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)