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Trade

buy - AI16Z

Status
loss
2025-04-28 08:09:41
1 hour
PNL
-1.88
Entry: 0.2717
Last: 0.26660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7601
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003393238379
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.270527
  4. ema21 - 0.257849
  5. ema50 - 0.245018
  6. price_ema9_diff - 0.00454755
  7. ema9_ema21_diff - 0.0491665
  8. ema21_ema50_diff - 0.0523701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634883
  12. kc_percentage - 0.829051
  13. kc_width_percentage - 0.146691
    14. ¸
  14. 15m
  15. ema9 - 0.279462
  16. ema21 - 0.276709
  17. ema50 - 0.264462
  18. price_ema9_diff - -0.0280544
  19. ema9_ema21_diff - 0.00994948
  20. ema21_ema50_diff - 0.0463091
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475648
  24. kc_percentage - 0.283976
  25. kc_width_percentage - 0.0929046
    26. ¸
  26. 5m
  27. ema9 - 0.277159
  28. ema21 - 0.279929
  29. ema50 - 0.278962
  30. price_ema9_diff - -0.0195046
  31. ema9_ema21_diff - -0.00989339
  32. ema21_ema50_diff - 0.00346781
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343259
  36. kc_percentage - -0.117334
  37. kc_width_percentage - 0.048309
    38. ¸

Long Trade on AI16Z

The 28 Apr 2025 at 08:09:41

With 1572 AI16Z at 0.2717$ per unit.

Position size of 427 $

Take profit at 0.2793 (2.8 %) and Stop Loss at 0.2666 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 08:08:47 0.983 30 1
KAS 2025-04-09 19:34:56 0.9792 -100 4
SAFE 2025-05-30 02:18:23 0.9796 -100 1
ONDO 2025-04-09 19:00:50 0.9741 -100 2
AI16Z 2025-04-09 19:21:52 0.9747 -100 2
BTC 2025-06-29 10:47:43 0.9744 -100 1
LTC 2025-04-09 19:13:11 0.9729 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:09:41		 28 Apr 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2666 0.2793 1.5 0.1533
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 0.2717
  • Stop Loss: 0.2666
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2717 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2793 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
427 100 1572 4.27
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.2717 = -426.2

Donc, tu peux acheter -1568.63 avec un stoploss a 0.2666

Avec un position size USD de -426.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -426.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5763709974236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2717
            [stop_loss] => 0.26609
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2717
            [stop_loss] => 0.26558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2717
            [stop_loss] => 0.26507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2717
            [stop_loss] => 0.26405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)