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Trade

buy - AI16Z

Status
loss
2025-04-09 19:41:05
58 minutes
PNL
-1.11
Entry: 0.1265
Last: 0.12510000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.36
  4. atr: 0.000948541691
Details
  1. score: 2.36
  2. 1H: ema9 - 0.125753
  3. 1H: ema21 - 0.119038
  4. 1H: ema50 - 0.11508
  5. 1H: price_ema9_diff - 0.00627287
  6. 1H: ema9_ema21_diff - 0.0564129
  7. 1H: ema21_ema50_diff - 0.0343899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.620817
  11. 1H: kc_percentage - 0.846937
  12. 1H: kc_width_percentage - 0.161922
    13. ¸
  13. 15m: ema9 - 0.129777
  14. 15m: ema21 - 0.12896
  15. 15m: ema50 - 0.122641
  16. 15m: price_ema9_diff - -0.0254151
  17. 15m: ema9_ema21_diff - 0.00633649
  18. 15m: ema21_ema50_diff - 0.0515217
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470991
  22. 15m: kc_percentage - 0.206781
  23. 15m: kc_width_percentage - 0.0717045
    24. ¸
  24. 5m: ema9 - 0.128115
  25. 5m: ema21 - 0.129682
  26. 5m: ema50 - 0.129884
  27. 5m: price_ema9_diff - -0.0124565
  28. 5m: ema9_ema21_diff - -0.0120827
  29. 5m: ema21_ema50_diff - -0.00155664
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.2484
  33. 5m: kc_percentage - -0.359666
  34. 5m: kc_width_percentage - 0.0284645
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:41:05

With 711.3 AI16Z at 0.1265$ per unit.

Take profit at 0.1286 (1.7 %) and Stop Loss at 0.1251 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:47:04 0.9853 -100 4
VTHO 2025-04-14 11:52:19 0.983 70 1
ENA 2025-04-09 19:34:58 0.9817 -100 4
BSW 2025-04-24 22:23:25 0.9817 40 1
ONDO 2025-04-09 19:15:43 0.9815 -90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:41:05		 09 Apr 2025
20:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1251 0.1286 1.5 0.2024
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 0.1265
  • Stop Loss: 0.1251
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1265 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.1286 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
711.3 100 5623 7.11
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 0.1265 = -722.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1251

Avec un position size USD de -722.86$

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 -722.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -2.0553359683795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1265
            [stop_loss] => 0.12496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1265
            [stop_loss] => 0.12482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1265
            [stop_loss] => 0.12468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1265
            [stop_loss] => 0.1244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)