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Trade

buy - AI16Z

Status
loss
2025-04-09 19:27:01
1 hour
PNL
-1.18
Entry: 0.1273
Last: 0.12580000

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: 0.35
  4. atr: 0.001011786177
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.125913
  4. ema21 - 0.11911
  5. ema50 - 0.115111
  6. price_ema9_diff - 0.0116421
  7. ema9_ema21_diff - 0.0571111
  8. ema21_ema50_diff - 0.0347398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633303
  12. kc_percentage - 0.886806
  13. kc_width_percentage - 0.159019
    14. ¸
  14. 15m
  15. ema9 - 0.130616
  16. ema21 - 0.129215
  17. ema50 - 0.122488
  18. price_ema9_diff - -0.0256697
  19. ema9_ema21_diff - 0.0108455
  20. ema21_ema50_diff - 0.0549228
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489825
  24. kc_percentage - 0.273788
  25. kc_width_percentage - 0.0746322
    26. ¸
  26. 5m
  27. ema9 - 0.129531
  28. ema21 - 0.130685
  29. ema50 - 0.130304
  30. price_ema9_diff - -0.0170739
  31. ema9_ema21_diff - -0.00883395
  32. ema21_ema50_diff - 0.00292328
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.267628
  36. kc_percentage - -0.350775
  37. kc_width_percentage - 0.0307188
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:27:01

With 5271 AI16Z at 0.1273$ per unit.

Position size of 671 $

Take profit at 0.1296 (1.8 %) and Stop Loss at 0.1258 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:21:04 0.9821 -100 4
BCH 2025-04-09 19:39:07 0.9823 -100 1
BSW 2025-04-24 22:07:58 0.9809 -20 2
ONDO 2025-04-09 19:05:48 0.9801 -96.67 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:27:01		 09 Apr 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1258 0.1296 1.5 0.1927
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 0.1273
  • Stop Loss: 0.1258
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1273 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1296 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
671 100 5271 6.71
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1273 = -678.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1258

Avec un position size USD de -678.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -678.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3354281225452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1273
            [stop_loss] => 0.12565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1273
            [stop_loss] => 0.1255
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1273
            [stop_loss] => 0.12535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1273
            [stop_loss] => 0.12505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)