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Trade

buy - AI16Z

Status
win
2025-04-09 21:25:57
14 minutes
PNL
1.98
Entry: 0.1211
Last: 0.12350000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.29
  4. atr: 0.001072168812
Details
  1. score: 2.29
  2. 1H: ema9 - 0.12473
  3. 1H: ema21 - 0.119742
  4. 1H: ema50 - 0.115677
  5. 1H: price_ema9_diff - -0.0303225
  6. 1H: ema9_ema21_diff - 0.041656
  7. 1H: ema21_ema50_diff - 0.0351399
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538945
  11. 1H: kc_percentage - 0.550146
  12. 1H: kc_width_percentage - 0.170498
    13. ¸
  13. 15m: ema9 - 0.125034
  14. 15m: ema21 - 0.126704
  15. 15m: ema50 - 0.123115
  16. 15m: price_ema9_diff - -0.0310556
  17. 15m: ema9_ema21_diff - -0.0131791
  18. 15m: ema21_ema50_diff - 0.0291541
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.35201
  22. 15m: kc_percentage - -0.128278
  23. 15m: kc_width_percentage - 0.0737969
    24. ¸
  24. 5m: ema9 - 0.122864
  25. 5m: ema21 - 0.124725
  26. 5m: ema50 - 0.126903
  27. 5m: price_ema9_diff - -0.0141467
  28. 5m: ema9_ema21_diff - -0.0149226
  29. 5m: ema21_ema50_diff - -0.0171647
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.214583
  33. 5m: kc_percentage - -0.293074
  34. 5m: kc_width_percentage - 0.0363834
    35. ¸

Long Trade on AI16Z

The 09 Apr 2025 at 21:25:57

With 602.4 AI16Z at 0.1211$ per unit.

Take profit at 0.1235 (2 %) and Stop Loss at 0.1195 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:44:29 0.981 40 3
DOT 2025-04-09 21:27:34 0.9768 -100 1
SAND 2025-04-09 21:24:29 0.976 -100 1
MEME 2025-04-18 10:50:58 0.9756 70 1
NMR 2025-05-30 13:26:57 0.9752 40 1
ONDO 2025-04-24 18:01:33 0.9752 70 1
ADA 2025-04-09 21:27:31 0.9748 -100 1
LTC 2025-04-09 20:50:06 0.9728 60 1
ARB 2025-04-09 21:24:46 0.9723 -100 1
ZRO 2025-04-09 21:25:18 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:25:57		 09 Apr 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1195 0.1235 1.5 0.2044
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 0.1211
  • Stop Loss: 0.1195
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1211 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1235 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
602.4 100 4974 6.02
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 0.1211 = -605.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1195

Avec un position size USD de -605.5$

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 -605.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.98 -0.66061106523534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1195
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1195
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1195
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1195
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1195
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1195
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1195
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)