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Trade

buy - AI16Z

Status
loss
2025-04-25 11:54:22
1 hour
PNL
-2.59
Entry: 0.2277
Last: 0.22180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7914
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: 0.02
  4. atr: 0.003935334785
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.233636
  4. ema21 - 0.220312
  5. ema50 - 0.20052
  6. price_ema9_diff - -0.0269476
  7. ema9_ema21_diff - 0.060479
  8. ema21_ema50_diff - 0.0987038
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57716
  12. kc_percentage - 0.627448
  13. kc_width_percentage - 0.219984
    14. ¸
  14. 15m
  15. ema9 - 0.235875
  16. ema21 - 0.237446
  17. ema50 - 0.23
  18. price_ema9_diff - -0.0344289
  19. ema9_ema21_diff - -0.00661896
  20. ema21_ema50_diff - 0.0323726
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415421
  24. kc_percentage - 0.154841
  25. kc_width_percentage - 0.124856
    26. ¸
  26. 5m
  27. ema9 - 0.232796
  28. ema21 - 0.236072
  29. ema50 - 0.238417
  30. price_ema9_diff - -0.0215893
  31. ema9_ema21_diff - -0.0138761
  32. ema21_ema50_diff - -0.00983453
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341747
  36. kc_percentage - -0.0219253
  37. kc_width_percentage - 0.0690002
    38. ¸

Long Trade on AI16Z

The 25 Apr 2025 at 11:54:22

With 1355 AI16Z at 0.2277$ per unit.

Position size of 308.6 $

Take profit at 0.2366 (3.9 %) and Stop Loss at 0.2218 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-02 19:45:09 0.9713 -25 2
ADA 2025-07-02 20:11:47 0.9683 -35 2
UNI 2025-05-11 03:14:09 0.9681 -100 2
AAVE 2025-06-03 17:43:22 0.968 -100 3
ETC 2025-07-02 20:23:18 0.9685 40 1
APT 2025-07-02 20:27:24 0.9674 30 1
SONIC 2025-05-01 06:45:03 0.9673 30 1
AR 2025-05-02 06:30:36 0.9671 -100 1
SUI 2025-07-02 20:28:39 0.967 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:54:22		 25 Apr 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2218 0.2366 1.5 0.1545
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 0.2277
  • Stop Loss: 0.2218
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2277 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2366 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
308.6 100 1355 3.09
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2277 = -308.75

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2218

Avec un position size USD de -308.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -308.75
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1181379007466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2277
            [stop_loss] => 0.22121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2277
            [stop_loss] => 0.22062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

)