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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
  3. ema9 - 0.125753
  4. ema21 - 0.119038
  5. ema50 - 0.11508
  6. price_ema9_diff - 0.00627287
  7. ema9_ema21_diff - 0.0564129
  8. ema21_ema50_diff - 0.0343899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.620817
  12. kc_percentage - 0.846937
  13. kc_width_percentage - 0.161922
    14. ¸
  14. 15m
  15. ema9 - 0.129777
  16. ema21 - 0.12896
  17. ema50 - 0.122641
  18. price_ema9_diff - -0.0254151
  19. ema9_ema21_diff - 0.00633649
  20. ema21_ema50_diff - 0.0515217
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470991
  24. kc_percentage - 0.206781
  25. kc_width_percentage - 0.0717045
    26. ¸
  26. 5m
  27. ema9 - 0.128115
  28. ema21 - 0.129682
  29. ema50 - 0.129884
  30. price_ema9_diff - -0.0124565
  31. ema9_ema21_diff - -0.0120827
  32. ema21_ema50_diff - -0.00155664
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.2484
  36. kc_percentage - -0.359666
  37. kc_width_percentage - 0.0284645
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:41:05

With 5623 AI16Z at 0.1265$ per unit.

Position size of 711.3 $

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 0.9854 -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 0.9814 40 1
ONDO 2025-04-09 19:15:43 0.9812 -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 0.2025
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 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0553359683795 % 0 % 0

📌 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
        )

)