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Trade

buy - AI16Z

Status
win
2025-05-09 00:01:55
8 minutes
PNL
2.23
Entry: 0.3139
Last: 0.32090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5752
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003103818295
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.316419
  4. ema21 - 0.306391
  5. ema50 - 0.289687
  6. price_ema9_diff - -0.00822186
  7. ema9_ema21_diff - 0.0327283
  8. ema21_ema50_diff - 0.057663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583007
  12. kc_percentage - 0.655238
  13. kc_width_percentage - 0.13694
    14. ¸
  14. 15m
  15. ema9 - 0.31989
  16. ema21 - 0.320296
  17. ema50 - 0.313982
  18. price_ema9_diff - -0.0187028
  19. ema9_ema21_diff - -0.00126643
  20. ema21_ema50_diff - 0.0201065
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430001
  24. kc_percentage - 0.219147
  25. kc_width_percentage - 0.0740181
    26. ¸
  26. 5m
  27. ema9 - 0.318269
  28. ema21 - 0.320742
  29. ema50 - 0.321445
  30. price_ema9_diff - -0.0136223
  31. ema9_ema21_diff - -0.00770974
  32. ema21_ema50_diff - -0.00218747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302981
  36. kc_percentage - -0.0426483
  37. kc_width_percentage - 0.0394146
    38. ¸

Long Trade on AI16Z

The 09 May 2025 at 00:01:55

With 1718 AI16Z at 0.3139$ per unit.

Position size of 539.4 $

Take profit at 0.3209 (2.2 %) and Stop Loss at 0.3092 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-09 00:00:46 0.9643 30 2
TAO 2025-05-08 23:59:49 0.9624 30 1
1000BONK 2025-05-08 23:58:59 0.9605 30 1
AI16Z 2025-05-22 07:11:25 0.9588 -100 1
NEAR 2025-05-09 00:01:07 0.9555 30 2
ARB 2025-05-08 23:58:39 0.9582 30 1
BRETT 2025-05-18 14:03:53 0.9541 -100 3
DOGE 2025-05-09 00:03:38 0.9543 30 1
RENDER 2025-05-09 00:00:48 0.9533 40 1
SHIB 2025-05-09 00:04:12 0.9532 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:01:55		 09 May 2025
00:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3139 0.3092 0.3209 1.5 0.1559
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 0.3139
  • Stop Loss: 0.3092
  • Take Profit: 0.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3139 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3139 - 0.3209 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
539.4 100 1718 5.39
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3139 = -534.3

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3092

Avec un position size USD de -534.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -534.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3092
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3092
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3092
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33505
            [stop_loss] => 0.3092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3092
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33975
            [stop_loss] => 0.3092
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3092
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34445
            [stop_loss] => 0.3092
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3092
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)