Trade

buy - AI16Z

Status
win
2025-04-10 03:37:36
7 minutes
PNL
2.25
Entry: 0.129
Last: 0.13190000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001298232564
Details
  1. score: 2.19
  2. 1H: ema9 - 0.130976
  3. 1H: ema21 - 0.125857
  4. 1H: ema50 - 0.119525
  5. 1H: price_ema9_diff - -0.0157033
  6. 1H: ema9_ema21_diff - 0.0406692
  7. 1H: ema21_ema50_diff - 0.0529808
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569098
  11. 1H: kc_percentage - 0.628505
  12. 1H: kc_width_percentage - 0.166015
  13. ¸
  14. 15m: ema9 - 0.132486
  15. 15m: ema21 - 0.132433
  16. 15m: ema50 - 0.129279
  17. 15m: price_ema9_diff - -0.0263282
  18. 15m: ema9_ema21_diff - 0.000402681
  19. 15m: ema21_ema50_diff - 0.024399
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418107
  23. 15m: kc_percentage - 0.145613
  24. 15m: kc_width_percentage - 0.0765223
  25. ¸
  26. 5m: ema9 - 0.131417
  27. 5m: ema21 - 0.132672
  28. 5m: ema50 - 0.132794
  29. 5m: price_ema9_diff - -0.018219
  30. 5m: ema9_ema21_diff - -0.00946154
  31. 5m: ema21_ema50_diff - -0.000919713
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318994
  35. 5m: kc_percentage - -0.194514
  36. 5m: kc_width_percentage - 0.0403156
  37. ¸

Long Trade on AI16Z

The 10 Apr 2025 at 03:37:36

With 530 AI16Z at 0.129$ per unit.

Take profit at 0.1319 (2.2 %) and Stop Loss at 0.1271 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.93 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-10 06:34:49 0.9308 -5 2
ADA 2025-05-07 08:51:38 0.9245 -100 4
BRETT 2025-05-07 09:19:46 0.9246 40 1
VIDT 2025-03-28 14:24:49 0.9237 -90 1
ONDO 2025-05-07 08:44:41 0.9193 -100 1
LTC 2025-05-07 09:00:31 0.9144 52.5 4
NKN 2025-04-20 13:20:58 0.9138 70 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:37:36
10 Apr 2025
03:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1271 0.1319 1.5 0.2169
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 0.129
  • Stop Loss: 0.1271
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.129 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1319 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
530 100 4108 5.30
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.129 = -543.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1271

Avec un position size USD de -543.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -543.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.25 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1271
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.1271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1271
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13565
            [stop_loss] => 0.1271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)