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Trade

buy - AI16Z

Status
loss
2025-04-09 19:16:44
3 minutes
PNL
-1.08
Entry: 0.1293
Last: 0.12790000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009385152603
Details
  1. score: 2.09
  2. 1H: ema9 - 0.126313
  3. 1H: ema21 - 0.119292
  4. 1H: ema50 - 0.11519
  5. 1H: price_ema9_diff - 0.0250368
  6. 1H: ema9_ema21_diff - 0.058853
  7. 1H: ema21_ema50_diff - 0.0356136
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.666832
  11. 1H: kc_percentage - 0.998867
  12. 1H: kc_width_percentage - 0.149444
    13. ¸
  13. 15m: ema9 - 0.131016
  14. 15m: ema21 - 0.129397
  15. 15m: ema50 - 0.122566
  16. 15m: price_ema9_diff - -0.0132686
  17. 15m: ema9_ema21_diff - 0.0125164
  18. 15m: ema21_ema50_diff - 0.0557312
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540445
  22. 15m: kc_percentage - 0.460418
  23. 15m: kc_width_percentage - 0.0663626
    24. ¸
  24. 5m: ema9 - 0.130696
  25. 5m: ema21 - 0.131358
  26. 5m: ema50 - 0.130527
  27. 5m: price_ema9_diff - -0.0106307
  28. 5m: ema9_ema21_diff - -0.00504067
  29. 5m: ema21_ema50_diff - 0.0063688
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345058
  33. 5m: kc_percentage - -0.0850228
  34. 5m: kc_width_percentage - 0.0267585
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:16:44

With 734.8 AI16Z at 0.1293$ per unit.

Take profit at 0.1314 (1.6 %) and Stop Loss at 0.1279 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:14:10 0.9829 -100 2
BSW 2025-04-24 22:02:48 0.9815 -90 1
ONDO 2025-04-09 19:00:50 0.9806 -100 2
GAS 2025-04-10 02:08:23 0.9806 90 1
LISTA 2025-05-22 04:45:44 0.979 -100 1
LTC 2025-04-09 19:13:11 0.9784 -100 2
BROCCOLI 2025-03-27 19:04:38 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:16:44		 09 Apr 2025
19:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1279 0.1314 1.5 0.201
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 0.1293
  • Stop Loss: 0.1279
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1293 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1314 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.8 100 5683 7.35
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1293 = -738.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1279

Avec un position size USD de -738.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -738.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.6241299303944

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.1272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)