Trade

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

ML Pullback Score: 0.66

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
ema21 - 0.186796
ema50 - 0.177277
ema9_ema21_diff - 4.35008
ema21_ema50_diff - 5.36922
ema9_ema50_diff - 9.95287
price_ema21_diff - 3.05341
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on AI16Z

The 01 Apr 2025 at 14:34:35

With 3034.2337 AI16Z at 0.1925$ per unit.

Position size of 584.09 $

Take profit at 0.1965 (2.08 %) and Stop Loss at 0.1899 (1.35 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-24 06:04:38	0.9608	30	1
S	2025-06-23 12:28:43	0.9582	-35	2
AVAAI	2025-05-08 15:00:25	0.9574	-100	2
ENA	2025-05-18 14:03:32	0.9539	-100	3
FARTCOIN	2025-05-18 14:09:45	0.9523	-100	2
BNB	2025-06-16 13:53:30	0.9498	30	1

📌 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	1.54	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 0.1925
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
584.09	584.09	3034.2337	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
2.08 %	12.14 $

SL % Target	SL $ Target
1.35 %	7.89 $

PNL	PNL %
-7.89 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6103896103896 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.19
            [high] => 0.19350000
            [low] => 0.18710000
            [mfe_pct] => 0.52
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:34:35-04:00
            [end_at] => 2025-04-01T16:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.85
            [high] => 0.19710000
            [low] => 0.18710000
            [mfe_pct] => 2.39
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:34:35-04:00
            [end_at] => 2025-04-01T20:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20890000
            [high_after] => 0.19710000
            [low_before] => 0.19130000
            [low_after] => 0.18710000
            [is_new_high] => 
            [is_new_low] => 
        )

)