Trade

buy - AI16Z

Status
loss
2025-04-01 14:26:29
23 minutes
PNL
-1.40
Entry: 0.1934
Last: 0.19070000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00183014
Details
  1. score: 2.14
  2. long_trend_details: ema9 - 0.194922
  3. long_trend_details: ema21 - 0.186796
  4. long_trend_details: ema50 - 0.177277
  5. long_trend_details: ema9_ema21_diff - 4.35008
  6. long_trend_details: ema21_ema50_diff - 5.36922
  7. long_trend_details: ema9_ema50_diff - 9.95287
  8. long_trend_details: price_ema21_diff - 3.53522
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-01 14:26:29 2025-04-01 14:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1907 0.1975 1.5 0.1358
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 0.1934
  • Stop Loss: 0.1907
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1934 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1975 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
563.6 563.6 2914 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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1934 = -573.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1907

Avec un position size USD de -573.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -573.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.40 -1.4477766287487

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1934
            [stop_loss] => 0.19043
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1934
            [stop_loss] => 0.19016
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1934
            [stop_loss] => 0.18989
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1934
            [stop_loss] => 0.18935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1093 AI16Z 2025-04-01 14:26:29 1.00085211 -100
1098 AI16Z 2025-04-01 14:34:35 0.993632138 -100
1100 AI16Z 2025-04-01 14:44:31 0.980077207 -100
1103 AI16Z 2025-04-01 14:54:30 0.961088181 -100
2671 TRX 2025-04-10 04:21:46 0.943238 70
2670 TRX 2025-04-10 04:18:48 0.942633748 60
2672 TRX 2025-04-10 04:31:06 0.942503393 60
2674 TRX 2025-04-10 04:34:01 0.942503393 70
3099 AI16Z 2025-04-12 13:22:24 0.939491153 100
1438 LTC 2025-04-04 06:31:27 0.928290308 -100