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Trade

buy - AI16Z

Status
loss
2025-07-07 01:39:35
50 minutes
PNL
-0.82
Entry: 0.1577
Last: 0.15640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008400392828
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.157956
  4. ema21 - 0.156865
  5. ema50 - 0.156193
  6. ema100 - 0.156995
  7. price_ema9_diff - -0.00162364
  8. ema9_ema21_diff - 0.00695544
  9. ema21_ema50_diff - 0.00429851
  10. price_ema100_diff - 0.004487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527726
  14. kc_percentage - 0.557859
  15. kc_width_percentage - 0.0842491
  16. volume_ema_diff - -0.28938
  17. volume_ema1 - 510662.29697346
  18. volume_ema2 - 718615.64687925
    19. ¸
  19. 15m
  20. ema9 - 0.159604
  21. ema21 - 0.159308
  22. ema50 - 0.158078
  23. ema100 - 0.156789
  24. price_ema9_diff - -0.0119307
  25. ema9_ema21_diff - 0.00185427
  26. ema21_ema50_diff - 0.00778432
  27. price_ema100_diff - 0.00580962
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.495159
  31. kc_percentage - 0.240324
  32. kc_width_percentage - 0.0403908
  33. volume_ema_diff - -0.580868
  34. volume_ema1 - 62226.003212204
  35. volume_ema2 - 148464.1653112
    36. ¸
  36. 5m
  37. ema9 - 0.159064
  38. ema21 - 0.159507
  39. ema50 - 0.159513
  40. ema100 - 0.159057
  41. price_ema9_diff - -0.00857857
  42. ema9_ema21_diff - -0.00277576
  43. ema21_ema50_diff - -4.17473E-5
  44. price_ema100_diff - -0.00853446
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.373913
  48. kc_percentage - -0.0564599
  49. kc_width_percentage - 0.0203263
  50. volume_ema_diff - -0.43556
  51. volume_ema1 - 26293.817849859
  52. volume_ema2 - 46583.953382445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109151
  56. 5m_price_ema100_diff: -0.000250781
  57. 5m_price: 109123
  58. 5m_correlation_with_coin: 0.486469
  59. btc_indicators
  60. 15m_ema100: 108728
  61. 15m_price_ema100_diff: 0.0031374
  62. 15m_price: 109069
  63. btc_indicators
  64. 1H_ema100: 108529
  65. 1H_price_ema100_diff: 0.00547519
  66. 1H_price: 109123
    67. ¸

Long Trade on AI16Z

The 07 Jul 2025 at 01:39:35

With 6349 AI16Z at 0.1577$ per unit.

Position size of 1001 $

Take profit at 0.1596 (1.2 %) and Stop Loss at 0.1564 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-08 02:54:28 0.847 40 2
STX 2025-06-29 22:03:11 0.836 -100 1
PENDLE 2025-06-29 22:05:10 0.8342 -100 1
CRV 2025-06-29 22:00:42 0.8321 -100 1
CRV 2025-06-10 11:33:03 0.819 30 1
WIF 2025-04-21 00:11:06 0.829 90 1
ARB 2025-07-08 10:55:55 0.8279 30 1
MEME 2025-04-18 22:51:01 0.8246 30 1
AVAX 2025-06-29 21:54:01 0.8227 -100 2
SXP 2025-04-12 09:50:53 0.8218 30 1
LAYER 2025-05-03 20:08:03 0.821 -100 1
BANK 2025-04-21 13:03:52 0.8182 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:39:35		 07 Jul 2025
02:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1577 0.1564 0.1596 1.5 0.1738
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 0.1577
  • Stop Loss: 0.1564
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1564 - 0.1577 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1577 - 0.1596 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1001 100 6349 10.01
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1577 = -970.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1564

Avec un position size USD de -970.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -970.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
-8.3 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8878 % 107.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1577
            [stop_loss] => 0.15627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1577
            [stop_loss] => 0.15614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1577
            [stop_loss] => 0.15601
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1577
            [stop_loss] => 0.15575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)