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Trade

buy - AI16Z

Status
loss
2025-04-28 08:21:17
1 hour
PNL
-1.69
Entry: 0.2716
Last: 0.26700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7745
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.003089835176
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.270507
  4. ema21 - 0.25784
  5. ema50 - 0.245014
  6. price_ema9_diff - 0.00423744
  7. ema9_ema21_diff - 0.0491259
  8. ema21_ema50_diff - 0.0523498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633976
  12. kc_percentage - 0.826781
  13. kc_width_percentage - 0.146745
    14. ¸
  14. 15m
  15. ema9 - 0.278098
  16. ema21 - 0.276352
  17. ema50 - 0.264791
  18. price_ema9_diff - -0.0235146
  19. ema9_ema21_diff - 0.00631665
  20. ema21_ema50_diff - 0.043661
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473613
  24. kc_percentage - 0.284902
  25. kc_width_percentage - 0.0879159
    26. ¸
  26. 5m
  27. ema9 - 0.274844
  28. ema21 - 0.278077
  29. ema50 - 0.278229
  30. price_ema9_diff - -0.0116662
  31. ema9_ema21_diff - -0.0116273
  32. ema21_ema50_diff - -0.00054639
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.351976
  36. kc_percentage - -0.0442058
  37. kc_width_percentage - 0.0426472
    38. ¸

Long Trade on AI16Z

The 28 Apr 2025 at 08:21:17

With 1726 AI16Z at 0.2716$ per unit.

Position size of 468.8 $

Take profit at 0.2786 (2.6 %) and Stop Loss at 0.267 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 08:08:47 0.9824 30 1
KAS 2025-04-09 19:34:56 0.9776 -100 4
LTC 2025-04-09 19:13:11 0.9796 -100 2
ARB 2025-04-09 19:13:52 0.9772 -100 2
AI16Z 2025-04-09 19:38:52 0.9753 -100 3
APT 2025-04-09 19:29:27 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:21:17		 28 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.267 0.2786 1.5 0.153
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 0.2716
  • Stop Loss: 0.267
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.2716 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2786 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
468.8 100 1726 4.69
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2716 = -472.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.267

Avec un position size USD de -472.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -472.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6936671575847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2716
            [stop_loss] => 0.26654
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2716
            [stop_loss] => 0.26608
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2716
            [stop_loss] => 0.26562
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2716
            [stop_loss] => 0.2647
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

)