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Trade

buy - AI16Z

Status
win
2025-07-17 08:27:38
17 minutes
PNL
2.28
Entry: 0.1974
Last: 0.20190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001981563825
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.198439
  4. ema21 - 0.195408
  5. ema50 - 0.191677
  6. ema100 - 0.188428
  7. price_ema9_diff - -0.00523633
  8. ema9_ema21_diff - 0.0155094
  9. ema21_ema50_diff - 0.0194655
  10. price_ema100_diff - 0.0476097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539213
  14. kc_percentage - 0.569722
  15. kc_width_percentage - 0.131281
  16. volume_ema_diff - 0.457137
  17. volume_ema1 - 1573264.6136486
  18. volume_ema2 - 1079695.4567672
    19. ¸
  19. 15m
  20. ema9 - 0.202214
  21. ema21 - 0.200579
  22. ema50 - 0.197043
  23. ema100 - 0.195086
  24. price_ema9_diff - -0.0238068
  25. ema9_ema21_diff - 0.00815042
  26. ema21_ema50_diff - 0.0179465
  27. price_ema100_diff - 0.0118578
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490769
  31. kc_percentage - 0.243982
  32. kc_width_percentage - 0.0666123
  33. volume_ema_diff - -0.0619803
  34. volume_ema1 - 356694.07962248
  35. volume_ema2 - 380262.91639432
    36. ¸
  36. 5m
  37. ema9 - 0.200343
  38. ema21 - 0.202178
  39. ema50 - 0.201423
  40. ema100 - 0.197891
  41. price_ema9_diff - -0.014693
  42. ema9_ema21_diff - -0.00907405
  43. ema21_ema50_diff - 0.00374807
  44. price_ema100_diff - -0.00248553
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.332979
  48. kc_percentage - -0.0982187
  49. kc_width_percentage - 0.0398531
  50. volume_ema_diff - -0.236909
  51. volume_ema1 - 120449.59094323
  52. volume_ema2 - 157844.36658668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118291
  56. 5m_price_ema100_diff: -0.00618294
  57. 5m_price: 117560
  58. 5m_correlation_with_coin: 0.570506
  59. btc_indicators
  60. 15m_ema100: 118598
  61. 15m_price_ema100_diff: -0.00668092
  62. 15m_price: 117806
  63. btc_indicators
  64. 1H_ema100: 118424
  65. 1H_price_ema100_diff: -0.00729876
  66. 1H_price: 117560
    67. ¸

Long Trade on AI16Z

The 17 Jul 2025 at 08:27:38

With 2691 AI16Z at 0.1974$ per unit.

Position size of 531.3 $

Take profit at 0.2019 (2.3 %) and Stop Loss at 0.1944 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-17 08:23:29 0.9321 -100 3
IO 2025-04-26 01:12:19 0.9357 30 1
NEAR 2025-06-09 09:49:31 0.9253 -65 4
SOL 2025-06-09 09:57:48 0.9278 30 1
AIXBT 2025-07-17 08:27:10 0.927 30 1
UNI 2025-06-09 09:58:10 0.9254 30 1
SAND 2025-06-29 21:54:49 0.9181 -100 2
OP 2025-05-29 00:38:11 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
08:27:38		 17 Jul 2025
08:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1944 0.2019 1.5 0.1941
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 0.1974
  • Stop Loss: 0.1944
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1944 - 0.1974 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.2019 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
531.3 100 2691 5.31
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1974 = -526.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1944

Avec un position size USD de -526.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -526.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.304 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.1944
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1944
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.1944
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.1944
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.1944
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.1944
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.1944
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.1944
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.1944
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.1944
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.1944
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)