Trade

buy - AI16Z

Status
win
2025-07-20 16:27:56
17 minutes
PNL
1.32
Entry: 0.1816
Last: 0.18400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9286
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001073442311
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.18198
  4. ema21 - 0.178698
  5. ema50 - 0.177596
  6. ema100 - 0.18139
  7. price_ema9_diff - -0.0020931
  8. ema9_ema21_diff - 0.0183704
  9. ema21_ema50_diff - 0.00620565
  10. price_ema100_diff - 0.00115424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57067
  14. kc_percentage - 0.686706
  15. kc_width_percentage - 0.0797042
  16. volume_ema_diff - -0.195557
  17. volume_ema1 - 616544.70006886
  18. volume_ema2 - 766424.62856552
  19. ¸
  20. 15m
  21. ema9 - 0.183924
  22. ema21 - 0.183593
  23. ema50 - 0.180965
  24. ema100 - 0.17802
  25. price_ema9_diff - -0.0126398
  26. ema9_ema21_diff - 0.0018071
  27. ema21_ema50_diff - 0.0145196
  28. price_ema100_diff - 0.0201081
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504057
  32. kc_percentage - 0.250091
  33. kc_width_percentage - 0.0455245
  34. volume_ema_diff - -0.518565
  35. volume_ema1 - 92880.879110706
  36. volume_ema2 - 192925.27840721
  37. ¸
  38. 5m
  39. ema9 - 0.183024
  40. ema21 - 0.183789
  41. ema50 - 0.183967
  42. ema100 - 0.18302
  43. price_ema9_diff - -0.0077811
  44. ema9_ema21_diff - -0.00416306
  45. ema21_ema50_diff - -0.000970877
  46. price_ema100_diff - -0.00776192
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361765
  50. kc_percentage - -0.0173385
  51. kc_width_percentage - 0.0229165
  52. volume_ema_diff - -0.337956
  53. volume_ema1 - 38512.667158718
  54. volume_ema2 - 58172.393029055
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118256
  59. 5m_price_ema100_diff: -0.00169078
  60. 5m_price: 118057
  61. 5m_correlation_with_coin: 0.64093
  62. btc_indicators
  63. 15m_ema100: 118141
  64. 15m_price_ema100_diff: 0.000166416
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 118375
  68. 1H_price_ema100_diff: -0.00269207
  69. 1H_price: 118057
  70. ¸

Long Trade on AI16Z

The 20 Jul 2025 at 16:27:56

With 4968 AI16Z at 0.1816$ per unit.

Position size of 902.3 $

Take profit at 0.184 (1.3 %) and Stop Loss at 0.18 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-20 16:35:35 0.979 -100 1
S 2025-07-20 16:28:22 0.9711 -100 1
SPX 2025-07-20 16:26:57 0.9711 30 1
CYBER 2025-07-11 05:26:21 0.9674 -100 2
SOON 2025-06-24 21:04:31 0.967 -100 5
ETH 2025-04-22 15:40:06 0.9641 100 1
APE 2025-06-02 23:02:56 0.9634 -100 2
SEI 2025-04-12 22:10:59 0.9631 50 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:27:56
20 Jul 2025
16:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.18 0.184 1.5 0.1932
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 0.1816
  • Stop Loss: 0.18
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.18 - 0.1816 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.184 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
902.3 100 4968 9.02
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1816 = -908

Donc, tu peux acheter -5000 avec un stoploss a 0.18

Avec un position size USD de -908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.18
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.18
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.18
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.18
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.18
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.18
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)