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Trade

buy - AI16Z

Status
win
2025-04-09 17:36:37
53 minutes
PNL
2.23
Entry: 0.1303
Last: 0.13320000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001291065509
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.124113
  4. ema21 - 0.116981
  5. ema50 - 0.113874
  6. price_ema9_diff - 0.0528863
  7. ema9_ema21_diff - 0.0609632
  8. ema21_ema50_diff - 0.0272837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.695331
  12. kc_percentage - 1.12073
  13. kc_width_percentage - 0.160681
    14. ¸
  14. 15m
  15. ema9 - 0.132365
  16. ema21 - 0.128052
  17. ema50 - 0.119944
  18. price_ema9_diff - -0.0161282
  19. ema9_ema21_diff - 0.0336821
  20. ema21_ema50_diff - 0.0675994
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603287
  24. kc_percentage - 0.664509
  25. kc_width_percentage - 0.0862325
    26. ¸
  26. 5m
  27. ema9 - 0.131977
  28. ema21 - 0.132897
  29. ema50 - 0.12971
  30. price_ema9_diff - -0.0126258
  31. ema9_ema21_diff - -0.00692045
  32. ema21_ema50_diff - 0.0245713
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.375447
  36. kc_percentage - -0.0535444
  37. kc_width_percentage - 0.0361176
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 17:36:37

With 4131 AI16Z at 0.1303$ per unit.

Position size of 538.3 $

Take profit at 0.1332 (2.2 %) and Stop Loss at 0.1284 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-27 17:29:34 0.9728 65 2
PEPE 2025-06-29 22:11:48 0.9728 -100 3
CARV 2025-03-26 00:54:49 0.9715 -100 1
BNB 2025-05-09 23:10:44 0.9701 -100 3
HIPPO 2025-07-13 15:21:41 0.9696 30 1
RARE 2025-04-16 06:31:24 0.9691 -100 1
BERA 2025-07-15 16:21:36 0.9688 40 1
WAXP 2025-04-19 00:00:56 0.9688 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:36:37		 09 Apr 2025
18:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1284 0.1332 1.5 0.1916
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 0.1303
  • Stop Loss: 0.1284
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1303 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1332 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
538.3 100 4131 5.38
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1303 = -548.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1284

Avec un position size USD de -548.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -548.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
12 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76745970836531 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1284
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1284
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1284
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1284
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1284
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.1284
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1284
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.1284
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1284
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1284
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1284
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)