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

Long Trade on AI16Z

The 09 Apr 2025 at 21:16:04

With 603.2 AI16Z at 0.1219$ per unit.

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: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:39:30 0.9801 35 2
LTC 2025-04-09 20:49:48 0.9769 55 2
MEME 2025-04-18 10:50:58 0.975 70 1
EPT 2025-05-08 05:50:32 0.9738 -100 1
ZRO 2025-04-09 21:14:01 0.9722 -100 2
ONDO 2025-04-24 18:01:33 0.9716 70 1
SAFE 2025-05-08 04:14:54 0.9711 -100 1
LISTA 2025-05-26 03:34:28 0.9707 -100 2

📌 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 0.2032
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.31 -1.312551271534

📌 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
        )

)