Long Trade on AI16Z
The 01 Apr 2025 at 14:26:29
With 2914.1669 AI16Z at 0.1934$ per unit.
Position size of 563.5999 $
Take profit at 0.1975 (2.12 %) and Stop Loss at 0.1907 (1.4 %)
That's a 1.52 RR TradeTrade
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
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00183014
Details
- score: 2.14
- long_trend_details
- ema9 - 0.194922
- ema21 - 0.186796
- ema50 - 0.177277
- ema9_ema21_diff - 4.35008
- ema21_ema50_diff - 5.36922
- ema9_ema50_diff - 9.95287
- price_ema21_diff - 3.53522
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -45.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:26:29 |
01 Apr 2025 14:50:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1907 | 0.1975 | 1.52 | 0.1725 |
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
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.5999 | 563.5999 | 2914.1669 | 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 |
|---|---|
| 2.12 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4477766287487 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0063
[rr_ratio] => 0.08
[high] => 0.19390000
[low] => 0.18710000
[mfe_pct] => 0.26
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T16:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0063
[rr_ratio] => 0.59
[high] => 0.19710000
[low] => 0.18710000
[mfe_pct] => 1.91
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T20:26:29-04:00
)
[breakout] => Array
(
[high_before] => 0.20890000
[high_after] => 0.19710000
[low_before] => 0.18990000
[low_after] => 0.18710000
[is_new_high] =>
[is_new_low] =>
)
)