Long Trade on AI16Z
The 01 Apr 2025 at 14:34:35
With 584.1 AI16Z at 0.1925$ per unit.
Take profit at 0.1965 (2.1 %) and Stop Loss at 0.1899 (1.4 %)
That's a 1.5 RR TradeTrade
buy - AI16Z
Status
loss
2025-04-01 14:34:35
40 minutes
PNL
-1.35
Entry: 0.1925
Last: 0.18990000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00175772
Details
- score: 2.17
- long_trend_details: ema9 - 0.194922
- long_trend_details: ema21 - 0.186796
- long_trend_details: ema50 - 0.177277
- long_trend_details: ema9_ema21_diff - 4.35008
- long_trend_details: ema21_ema50_diff - 5.36922
- long_trend_details: ema9_ema50_diff - 9.95287
- long_trend_details: price_ema21_diff - 3.05341
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:34:35 |
01 Apr 2025 15:15:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1925 | 0.1899 | 0.1965 | 1.5 | 0.2166 |
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 0.1925
- Stop Loss: 0.1899
- Take Profit: 0.1965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1899 - 0.1925 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1925 - 0.1965 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.1 | 584.1 | 3034 | 5.84 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1925 = -592.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1899
Avec un position size USD de -592.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -592.31
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 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 $ | -1.35 | -1.6103896103896 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1965
[entry_price] => 0.1925
[stop_loss] => 0.18964
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1965
[entry_price] => 0.1925
[stop_loss] => 0.18938
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1965
[entry_price] => 0.1925
[stop_loss] => 0.18912
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1965
[entry_price] => 0.1925
[stop_loss] => 0.1886
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 15:25:00
[result] => loss
)
)