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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003654109452
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.231945
  4. ema21 - 0.220771
  5. ema50 - 0.20152
  6. price_ema9_diff - -0.0364428
  7. ema9_ema21_diff - 0.0506156
  8. ema21_ema50_diff - 0.0955267
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551117
  12. kc_percentage - 0.543927
  13. kc_width_percentage - 0.223677
    14. ¸
  14. 15m
  15. ema9 - 0.231813
  16. ema21 - 0.234936
  17. ema50 - 0.230095
  18. price_ema9_diff - -0.0336835
  19. ema9_ema21_diff - -0.0132923
  20. ema21_ema50_diff - 0.0210377
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391388
  24. kc_percentage - 0.0972034
  25. kc_width_percentage - 0.121654
    26. ¸
  26. 5m
  27. ema9 - 0.229206
  28. ema21 - 0.231795
  29. ema50 - 0.235607
  30. price_ema9_diff - -0.0228934
  31. ema9_ema21_diff - -0.0111674
  32. ema21_ema50_diff - -0.0161794
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346619
  36. kc_percentage - -0.0326004
  37. kc_width_percentage - 0.0646607
    38. ¸

Long Trade on AI16Z

The 25 Apr 2025 at 12:53:33

With 1459.5439 AI16Z at 0.2239$ per unit.

Position size of 326.7919 $

Take profit at 0.2321 (3.66 %) and Stop Loss at 0.2184 (2.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-14 03:29:22 0.9645 30 2
KAITO 2025-08-20 20:45:20 0.9653 -100 1
ETHW 2025-07-18 10:51:28 0.9643 -100 1
REZ 2025-04-25 11:41:59 0.9631 -100 1
XLM 2025-07-09 17:13:00 0.9624 30 1
BCH 2025-04-12 20:40:11 0.9617 -100 1
BCH 2025-04-09 23:02:02 0.9591 -100 2
OP 2025-05-11 03:48:17 0.9609 36.67 3
BAND 2025-08-22 20:57:32 0.9608 -100 1
BTC 2025-08-11 07:24:13 0.9595 -100 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 1.49 0.1274
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
326.7919 100 1459.5439 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
3.66 % 11.97 $
SL % Target SL $ Target
2.46 % 8.03 $
PNL PNL %
11.97 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31263957123715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.61
            [high] => 0.23250000
            [low] => 0.22060000
            [mfe_pct] => 3.84
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:53:33-04:00
            [end_at] => 2025-04-25T14:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.24
            [high] => 0.23460000
            [low] => 0.22060000
            [mfe_pct] => 4.78
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:53:33-04:00
            [end_at] => 2025-04-25T18:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24610000
            [high_after] => 0.23460000
            [low_before] => 0.22230000
            [low_after] => 0.22060000
            [is_new_high] => 
            [is_new_low] => 
        )

)