Long Trade on AI16Z
The 12 Apr 2025 at 13:22:24
With 4315.7352 AI16Z at 0.1466$ per unit.
Position size of 632.6868 $
Take profit at 0.1494 (1.91 %) and Stop Loss at 0.1447 (1.3 %)
That's a 1.47 RR TradeTrade
buy - AI16Z
Status
win
2025-04-12 13:22:24
12 minutes
PNL
1.91
Entry: 0.1466
Last: 0.14940000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001235787895
Details
- score: 2.02
- 1H
- ema9 - 0.146722
- ema21 - 0.14324
- ema50 - 0.137639
- price_ema9_diff - -0.000856351
- ema9_ema21_diff - 0.0243115
- ema21_ema50_diff - 0.0406908
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568129
- kc_percentage - 0.662722
- kc_width_percentage - 0.130621 ¸
- 15m
- ema9 - 0.148732
- ema21 - 0.148128
- ema50 - 0.145389
- price_ema9_diff - -0.0143977
- ema9_ema21_diff - 0.00407954
- ema21_ema50_diff - 0.0188375
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465888
- kc_percentage - 0.327701
- kc_width_percentage - 0.0642219 ¸
- 5m
- ema9 - 0.14799
- ema21 - 0.149029
- ema50 - 0.148725
- price_ema9_diff - -0.00932844
- ema9_ema21_diff - -0.00697445
- ema21_ema50_diff - 0.00204327
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.36388
- kc_percentage - -0.0206047
- kc_width_percentage - 0.0313113 ¸
📌 Similar Trades
Similar Trade Score: -18.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 13:22:24 |
12 Apr 2025 13:35:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1466 | 0.1447 | 0.1494 | 1.47 | 0.2001 |
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 0.1466
- Stop Loss: 0.1447
- Take Profit: 0.1494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1447 - 0.1466 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1466 - 0.1494 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.6868 | 100 | 4315.7352 | 6.33 |
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 0.1466 = -617.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1447
Avec un position size USD de -617.26$
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 -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4210.53
- Taille de position USD -617.26
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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