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Trade

buy - AI16Z

Status
loss
2025-04-09 19:30:50
59 minutes
PNL
-1.10
Entry: 0.1273
Last: 0.12590000

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: 0.33
  4. atr: 0.0009538066743
Details
  1. score: 2.33
  2. 1H: ema9 - 0.125913
  3. 1H: ema21 - 0.11911
  4. 1H: ema50 - 0.115111
  5. 1H: price_ema9_diff - 0.0116421
  6. 1H: ema9_ema21_diff - 0.0571111
  7. 1H: ema21_ema50_diff - 0.0347398
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.633303
  11. 1H: kc_percentage - 0.886806
  12. 1H: kc_width_percentage - 0.159019
    13. ¸
  13. 15m: ema9 - 0.129937
  14. 15m: ema21 - 0.129033
  15. 15m: ema50 - 0.122673
  16. 15m: price_ema9_diff - -0.0204408
  17. 15m: ema9_ema21_diff - 0.00700928
  18. 15m: ema21_ema50_diff - 0.0518456
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490101
  22. 15m: kc_percentage - 0.275698
  23. 15m: kc_width_percentage - 0.0677974
    24. ¸
  24. 5m: ema9 - 0.129069
  25. 5m: ema21 - 0.130369
  26. 5m: ema50 - 0.130175
  27. 5m: price_ema9_diff - -0.0135695
  28. 5m: ema9_ema21_diff - -0.00997658
  29. 5m: ema21_ema50_diff - 0.00148839
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.273689
  33. 5m: kc_percentage - -0.333868
  34. 5m: kc_width_percentage - 0.0282754
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:30:50

With 711.8 AI16Z at 0.1273$ per unit.

Take profit at 0.1294 (1.6 %) and Stop Loss at 0.1259 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:40:56 0.9842 -100 2
ENA 2025-04-09 19:23:55 0.9824 -100 3
BSW 2025-04-24 22:18:16 0.9805 45 2
ONDO 2025-04-09 19:15:43 0.9809 -90 1
GAS 2025-04-10 02:20:44 0.98 90 1
APT 2025-04-09 19:25:39 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:30:50		 09 Apr 2025
20:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1259 0.1294 1.5 0.2019
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: 0.1259
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1273 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1294 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
711.8 100 5592 7.12
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 0.1273 = -727.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1259

Avec un position size USD de -727.43$

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 -727.43
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.10 -1.3354281225452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1273
            [stop_loss] => 0.12576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1273
            [stop_loss] => 0.12562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1273
            [stop_loss] => 0.12548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1273
            [stop_loss] => 0.1252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)