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Trade

buy - AI16Z

Status
loss
2025-04-09 19:44:42
50 minutes
PNL
-1.18
Entry: 0.1267
Last: 0.12520000

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: 0.28
  4. atr: 0.0009699702624
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.125793
  4. ema21 - 0.119056
  5. ema50 - 0.115088
  6. price_ema9_diff - 0.00761581
  7. ema9_ema21_diff - 0.0565875
  8. ema21_ema50_diff - 0.0344774
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.623892
  12. kc_percentage - 0.855771
  13. kc_width_percentage - 0.161666
    14. ¸
  14. 15m
  15. ema9 - 0.129817
  16. ema21 - 0.128978
  17. ema50 - 0.122649
  18. price_ema9_diff - -0.024171
  19. ema9_ema21_diff - 0.00650476
  20. ema21_ema50_diff - 0.0516027
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475604
  24. kc_percentage - 0.22673
  25. kc_width_percentage - 0.0715913
    26. ¸
  26. 5m
  27. ema9 - 0.128155
  28. ema21 - 0.1297
  29. ema50 - 0.129892
  30. price_ema9_diff - -0.0112212
  31. ema9_ema21_diff - -0.0119128
  32. ema21_ema50_diff - -0.00147696
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.26755
  36. kc_percentage - -0.283307
  37. kc_width_percentage - 0.0293667
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 19:44:42

With 5498 AI16Z at 0.1267$ per unit.

Position size of 696.7 $

Take profit at 0.1289 (1.7 %) and Stop Loss at 0.1252 (1.2 %)

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
19:44:42		 09 Apr 2025
20:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1252 0.1289 1.5 0.2005
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 0.1267
  • Stop Loss: 0.1252
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1267 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1289 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
696.7 100 5498 6.97
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 0.1267 = -675.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1252

Avec un position size USD de -675.73$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -675.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1838989739542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.1249
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1267
            [stop_loss] => 0.12445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)