Trade

buy - AI16Z

Status
win
2025-07-16 15:33:33
36 minutes
PNL
1.60
Entry: 0.1941
Last: 0.19720000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0163
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001395083208
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.194177
  4. ema21 - 0.19141
  5. ema50 - 0.187952
  6. ema100 - 0.184923
  7. price_ema9_diff - -0.000399667
  8. ema9_ema21_diff - 0.0144548
  9. ema21_ema50_diff - 0.0183992
  10. price_ema100_diff - 0.0496252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566704
  14. kc_percentage - 0.631515
  15. kc_width_percentage - 0.0976663
  16. volume_ema_diff - 0.0541164
  17. volume_ema1 - 882955.13460874
  18. volume_ema2 - 837625.77283588
  19. ¸
  20. 15m
  21. ema9 - 0.196292
  22. ema21 - 0.195481
  23. ema50 - 0.193304
  24. ema100 - 0.190866
  25. price_ema9_diff - -0.0111684
  26. ema9_ema21_diff - 0.00414936
  27. ema21_ema50_diff - 0.0112624
  28. price_ema100_diff - 0.0169412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475997
  32. kc_percentage - 0.348726
  33. kc_width_percentage - 0.0500365
  34. volume_ema_diff - -0.188307
  35. volume_ema1 - 186481.28437346
  36. volume_ema2 - 229743.65650348
  37. ¸
  38. 5m
  39. ema9 - 0.1961
  40. ema21 - 0.196944
  41. ema50 - 0.196145
  42. ema100 - 0.194559
  43. price_ema9_diff - -0.0101995
  44. ema9_ema21_diff - -0.00428622
  45. ema21_ema50_diff - 0.00407409
  46. price_ema100_diff - -0.00236307
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36324
  50. kc_percentage - -0.0158876
  51. kc_width_percentage - 0.0282833
  52. volume_ema_diff - -0.373119
  53. volume_ema1 - 52685.468471702
  54. volume_ema2 - 84043.818685036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119075
  59. 5m_price_ema100_diff: 0.000425415
  60. 5m_price: 119126
  61. 5m_correlation_with_coin: 0.534624
  62. btc_indicators
  63. 15m_ema100: 118330
  64. 15m_price_ema100_diff: 0.00672371
  65. 15m_price: 119126
  66. btc_indicators
  67. 1H_ema100: 118326
  68. 1H_price_ema100_diff: 0.00675773
  69. 1H_price: 119126
  70. ¸

Long Trade on AI16Z

The 16 Jul 2025 at 15:33:33

With 3823 AI16Z at 0.1941$ per unit.

Position size of 742 $

Take profit at 0.1972 (1.6 %) and Stop Loss at 0.192 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-09 00:05:32 0.937 8 5
PNUT 2025-04-24 22:55:56 0.9236 100 1
BIO 2025-04-23 06:52:55 0.9234 -80 1
H 2025-07-02 02:04:19 0.9212 30 2
CHILLGUY 2025-07-10 20:37:59 0.9205 40 1
SHIB 2025-04-24 22:51:52 0.9193 100 1
POPCAT 2025-04-24 22:49:53 0.9151 -80 2
SOL 2025-05-18 13:52:56 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:33:33
16 Jul 2025
16:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1941 0.192 0.1972 1.5 0.1928
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 0.1941
  • Stop Loss: 0.192
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.192 - 0.1941 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1941 - 0.1972 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
742 100 3823 7.42
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1941 = -739.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.192

Avec un position size USD de -739.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -739.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4122 % 38.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.192
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.192
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20145
            [stop_loss] => 0.192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.192
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20355
            [stop_loss] => 0.192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.192
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.192
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20775
            [stop_loss] => 0.192
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.192
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)