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Trade

buy - AI16Z

Status
loss
2025-04-09 21:16:04
13 minutes
PNL
-1.31
Entry: 0.1219
Last: 0.12030000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001077874028
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.12489
  4. ema21 - 0.119815
  5. ema50 - 0.115709
  6. price_ema9_diff - -0.0249625
  7. ema9_ema21_diff - 0.0423591
  8. ema21_ema50_diff - 0.0354878
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54986
  12. kc_percentage - 0.587403
  13. kc_width_percentage - 0.165113
    14. ¸
  14. 15m
  15. ema9 - 0.125194
  16. ema21 - 0.126777
  17. ema50 - 0.123146
  18. price_ema9_diff - -0.0259895
  19. ema9_ema21_diff - -0.0124832
  20. ema21_ema50_diff - 0.0294825
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.367488
  24. kc_percentage - -0.0810984
  25. kc_width_percentage - 0.0690468
    26. ¸
  26. 5m
  27. ema9 - 0.123796
  28. ema21 - 0.125459
  29. ema50 - 0.12741
  30. price_ema9_diff - -0.0151201
  31. ema9_ema21_diff - -0.0132551
  32. ema21_ema50_diff - -0.0153073
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.236608
  36. kc_percentage - -0.268511
  37. kc_width_percentage - 0.0367223
    38. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 21:16:04

With 4948 AI16Z at 0.1219$ per unit.

Position size of 603.2 $

Take profit at 0.1243 (2 %) and Stop Loss at 0.1203 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:39:30 0.9804 35 2
RVN 2025-06-10 02:53:48 0.9779 -100 4
LTC 2025-04-09 20:49:48 0.9771 55 2
BOME 2025-07-16 19:55:44 0.9768 -100 1
1000000MOG 2025-06-30 02:18:47 0.9756 -100 1
MEME 2025-04-18 10:50:58 0.9752 70 1
FLOKI 2025-06-10 00:50:57 0.975 50 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:16:04		 09 Apr 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1203 0.1243 1.5 0.192
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 0.1219
  • Stop Loss: 0.1203
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1219 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1243 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
603.2 100 4948 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 0.1219 = -609.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1203

Avec un position size USD de -609.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -609.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.312551271534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1219
            [stop_loss] => 0.12014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1219
            [stop_loss] => 0.11998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1219
            [stop_loss] => 0.11982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1219
            [stop_loss] => 0.1195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

)