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Trade

buy - AI16Z

Status
loss
2025-04-09 21:13:22
6 minutes
PNL
-1.30
Entry: 0.1233
Last: 0.12170000

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: 0.04
  4. atr: 0.001091312854
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.12517
  4. ema21 - 0.119942
  5. ema50 - 0.115764
  6. price_ema9_diff - -0.0155983
  7. ema9_ema21_diff - 0.0435875
  8. ema21_ema50_diff - 0.0360961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570063
  12. kc_percentage - 0.651845
  13. kc_width_percentage - 0.161617
    14. ¸
  14. 15m
  15. ema9 - 0.126198
  16. ema21 - 0.127347
  17. ema50 - 0.123232
  18. price_ema9_diff - -0.0227615
  19. ema9_ema21_diff - -0.00901814
  20. ema21_ema50_diff - 0.0333844
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396604
  24. kc_percentage - 0.0429462
  25. kc_width_percentage - 0.0726034
    26. ¸
  26. 5m
  27. ema9 - 0.124451
  28. ema21 - 0.125897
  29. ema50 - 0.127647
  30. price_ema9_diff - -0.00914412
  31. ema9_ema21_diff - -0.0114892
  32. ema21_ema50_diff - -0.0137091
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.280154
  36. kc_percentage - -0.0439673
  37. kc_width_percentage - 0.0370946
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 21:13:22

With 4887 AI16Z at 0.1233$ per unit.

Position size of 602.6 $

Take profit at 0.1258 (2 %) and Stop Loss at 0.1217 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:34:31 0.9811 30 1
RVN 2025-06-10 02:44:30 0.977 -100 5
LTC 2025-04-09 20:49:48 0.9787 55 2
BOME 2025-07-16 19:55:44 0.9785 -100 1
FLOKI 2025-06-10 00:50:57 0.9764 50 1
MEME 2025-04-18 10:50:58 0.9756 70 1
EPT 2025-05-08 05:50:32 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:13:22		 09 Apr 2025
21:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1217 0.1258 1.6 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 0.1233
  • Stop Loss: 0.1217
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1233 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1258 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
602.6 100 4887 6.03
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1233 = -616.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1217

Avec un position size USD de -616.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -616.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
-7.8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4598540145985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1233
            [stop_loss] => 0.12154
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1233
            [stop_loss] => 0.12138
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1233
            [stop_loss] => 0.12122
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1233
            [stop_loss] => 0.1209
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:20:00
            [result] => loss
        )

)