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Trade

buy - AI16Z

Status
loss
2025-05-12 07:22:36
1 hour
PNL
-1.42
Entry: 0.3726
Last: 0.36730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6883
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003525758122
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.37797
  4. ema21 - 0.367139
  5. ema50 - 0.354291
  6. price_ema9_diff - -0.014629
  7. ema9_ema21_diff - 0.0295028
  8. ema21_ema50_diff - 0.0362622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561054
  12. kc_percentage - 0.582731
  13. kc_width_percentage - 0.153111
    14. ¸
  14. 15m
  15. ema9 - 0.380019
  16. ema21 - 0.382111
  17. ema50 - 0.374515
  18. price_ema9_diff - -0.0194171
  19. ema9_ema21_diff - -0.00547573
  20. ema21_ema50_diff - 0.0202824
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414261
  24. kc_percentage - 0.166574
  25. kc_width_percentage - 0.0771429
    26. ¸
  26. 5m
  27. ema9 - 0.376997
  28. ema21 - 0.380161
  29. ema50 - 0.383027
  30. price_ema9_diff - -0.0115674
  31. ema9_ema21_diff - -0.00832341
  32. ema21_ema50_diff - -0.00748104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.299077
  36. kc_percentage - -0.0579541
  37. kc_width_percentage - 0.0353178
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104271
  41. 5m_price_ema100_diff: 0.000635336
  42. 5m_price: 104338
  43. 5m_correlation_with_coin: 0.555146
  44. btc_indicators
  45. 15m_ema100: 104267
  46. 15m_price_ema100_diff: 0.000674537
  47. 15m_price: 104338
  48. btc_indicators
  49. 1H_ema100: 103116
  50. 1H_price_ema100_diff: 0.0118448
  51. 1H_price: 104338
    52. ¸

Long Trade on AI16Z

The 12 May 2025 at 07:22:36

With 1512.677 AI16Z at 0.3726$ per unit.

Position size of 563.6235 $

Take profit at 0.3805 (2.12 %) and Stop Loss at 0.3673 (1.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-12 07:22:27 0.9813 -100 1
FXS 2025-05-18 14:10:59 0.9685 -100 2
FXS 2025-08-09 03:57:52 0.9612 40 1
INJ 2025-05-26 06:57:47 0.9673 20 4
ARC 2025-05-12 07:22:46 0.9678 -100 1
DOT 2025-04-20 04:10:22 0.9642 -100 1
PAXG 2025-05-15 21:15:58 0.9623 -100 3
HIFI 2025-07-03 22:47:25 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:22:36		 12 May 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3726 0.3673 0.3805 1.49 0.1253
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 0.3726
  • Stop Loss: 0.3673
  • Take Profit: 0.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3673 - 0.3726 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3726 - 0.3805 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
563.6235 100 1512.677 5.64
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3726 = -562.41

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3673

Avec un position size USD de -562.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -562.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.12 % 11.95 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
-8.02 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1470746108427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3726
            [stop_loss] => 0.36677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3726
            [stop_loss] => 0.36624
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3726
            [stop_loss] => 0.36571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3805
            [entry_price] => 0.3726
            [stop_loss] => 0.36465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.01
            [rr_ratio] => 0.57
            [high] => 0.37830000
            [low] => 0.36260000
            [mfe_pct] => 1.53
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:22:36-04:00
            [end_at] => 2025-05-12T09:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.33
            [high] => 0.37970000
            [low] => 0.35120000
            [mfe_pct] => 1.91
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:22:36-04:00
            [end_at] => 2025-05-12T13:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40890000
            [high_after] => 0.37970000
            [low_before] => 0.37190000
            [low_after] => 0.35120000
            [is_new_high] => 
            [is_new_low] => 
        )

)