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Trade

buy - AI16Z

Status
win
2025-04-12 18:32:06
27 minutes
PNL
1.73
Entry: 0.1503
Last: 0.15290000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001168319017
Details
  1. score: 2.04
  2. 1H: ema9 - 0.150461
  3. 1H: ema21 - 0.146703
  4. 1H: ema50 - 0.140318
  5. 1H: price_ema9_diff - -0.0010999
  6. 1H: ema9_ema21_diff - 0.0256175
  7. 1H: ema21_ema50_diff - 0.0454999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580202
  11. 1H: kc_percentage - 0.670804
  12. 1H: kc_width_percentage - 0.129197
    13. ¸
  13. 15m: ema9 - 0.152169
  14. 15m: ema21 - 0.151483
  15. 15m: ema50 - 0.149095
  16. 15m: price_ema9_diff - -0.0123388
  17. 15m: ema9_ema21_diff - 0.00452612
  18. 15m: ema21_ema50_diff - 0.0160182
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478123
  22. 15m: kc_percentage - 0.353645
  23. 15m: kc_width_percentage - 0.0573118
    24. ¸
  24. 5m: ema9 - 0.152483
  25. 5m: ema21 - 0.1528
  26. 5m: ema50 - 0.152107
  27. 5m: price_ema9_diff - -0.0142891
  28. 5m: ema9_ema21_diff - -0.00207602
  29. 5m: ema21_ema50_diff - 0.004556
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.375086
  33. 5m: kc_percentage - -0.0387842
  34. 5m: kc_width_percentage - 0.0310084
    35. ¸

Long Trade on AI16Z

The 12 Apr 2025 at 18:32:06

With 686.1 AI16Z at 0.1503$ per unit.

Take profit at 0.1529 (1.7 %) and Stop Loss at 0.1485 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-19 20:55:42 0.9234 30 3
ENA 2025-04-21 05:31:16 0.9221 -60 1
SAFE 2025-05-06 05:04:20 0.9161 -100 2
HYPE 2025-04-21 05:41:52 0.9147 -100 1
POL 2025-05-13 22:10:33 0.9124 30 1
LPT 2025-04-22 20:11:31 0.9102 100 1
ATH 2025-04-29 05:16:47 0.9096 -100 2
BGB 2025-04-12 12:11:48 0.9078 -100 1
ETHFI 2025-05-11 02:11:35 0.9075 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:32:06		 12 Apr 2025
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1485 0.1529 1.4 0.2141
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 0.1503
  • Stop Loss: 0.1485
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1503 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1529 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
686.1 100 4565 6.86
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1503 = -668

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1485

Avec un position size USD de -668$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -668
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1485
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1485
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1485
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1485
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1485
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1485
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1485
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)