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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001235787895
Details
  1. score: 2.02
  2. 1H: ema9 - 0.146722
  3. 1H: ema21 - 0.14324
  4. 1H: ema50 - 0.137639
  5. 1H: price_ema9_diff - -0.000856351
  6. 1H: ema9_ema21_diff - 0.0243115
  7. 1H: ema21_ema50_diff - 0.0406908
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568129
  11. 1H: kc_percentage - 0.662722
  12. 1H: kc_width_percentage - 0.130621
    13. ¸
  13. 15m: ema9 - 0.148732
  14. 15m: ema21 - 0.148128
  15. 15m: ema50 - 0.145389
  16. 15m: price_ema9_diff - -0.0143977
  17. 15m: ema9_ema21_diff - 0.00407954
  18. 15m: ema21_ema50_diff - 0.0188375
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465888
  22. 15m: kc_percentage - 0.327701
  23. 15m: kc_width_percentage - 0.0642219
    24. ¸
  24. 5m: ema9 - 0.14799
  25. 5m: ema21 - 0.149029
  26. 5m: ema50 - 0.148725
  27. 5m: price_ema9_diff - -0.00932844
  28. 5m: ema9_ema21_diff - -0.00697445
  29. 5m: ema21_ema50_diff - 0.00204327
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36388
  33. 5m: kc_percentage - -0.0206047
  34. 5m: kc_width_percentage - 0.0313113
    35. ¸

Long Trade on AI16Z

The 12 Apr 2025 at 13:22:24

With 632.7 AI16Z at 0.1466$ per unit.

Take profit at 0.1494 (1.9 %) and Stop Loss at 0.1447 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:26:25 0.9481 65 4
TAO 2025-04-18 01:41:07 0.9444 95 2
FARTCOIN 2025-05-18 13:53:06 0.9396 -100 3
FLOKI 2025-05-13 16:06:28 0.9413 30 1
ENA 2025-05-18 13:56:27 0.9407 -100 3
AI16Z 2025-04-01 14:26:29 0.9399 -100 1

📌 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 1.5 0.2132
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
632.7 100 4316 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1447
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1447
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1447
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15325
            [stop_loss] => 0.1447
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1447
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1447
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1447
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)