Trade

buy - AI16Z

Status

win

2025-04-25 12:53:33

26 minutes

PNL

3.66

Entry: 0.2239

Last: 0.23210000

Results

Status:

win

Trade Type:

buy

Prediction Score: -8.2401

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003654109452

Details

score: 2.03
1H
ema9 - 0.231945
ema21 - 0.220771
ema50 - 0.20152
price_ema9_diff - -0.0364428
ema9_ema21_diff - 0.0506156
ema21_ema50_diff - 0.0955267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551117
kc_percentage - 0.543927
kc_width_percentage - 0.223677
15m
ema9 - 0.231813
ema21 - 0.234936
ema50 - 0.230095
price_ema9_diff - -0.0336835
ema9_ema21_diff - -0.0132923
ema21_ema50_diff - 0.0210377
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.391388
kc_percentage - 0.0972034
kc_width_percentage - 0.121654
5m
ema9 - 0.229206
ema21 - 0.231795
ema50 - 0.235607
price_ema9_diff - -0.0228934
ema9_ema21_diff - -0.0111674
ema21_ema50_diff - -0.0161794
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346619
kc_percentage - -0.0326004
kc_width_percentage - 0.0646607

Long Trade on AI16Z

The 25 Apr 2025 at 12:53:33

With 1460 AI16Z at 0.2239$ per unit.

Position size of 326.8 $

Take profit at 0.2321 (3.7 %) and Stop Loss at 0.2184 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-06-14 03:29:22	0.9647	30	2
REZ	2025-04-25 11:41:59	0.9637	-100	1
BCH	2025-04-12 20:40:11	0.9621	-100	1
BCH	2025-04-09 23:06:39	0.9581	-100	4
OP	2025-05-11 03:48:17	0.9611	36.67	3
PI	2025-05-09 11:59:05	0.9583	-100	1
DRIFT	2025-05-08 05:49:37	0.9567	30	1
GIGA	2025-03-26 10:25:01	0.9566	40	1

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 12:53:33	25 Apr 2025 13:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2239	0.2184	0.2321	1.5	0.1544

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 0.2239
Stop Loss: 0.2184
Take Profit: 0.2321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2184 - 0.2239 = -0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.2239 - 0.2321 = -0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
326.8	100	1460	3.27

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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2239 = -325.67

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2184

Avec un position size USD de -325.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1454.55
Taille de position USD -325.67
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
12 $	3.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31263957123715 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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