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Trade

buy - AI16Z

Status
loss
2025-04-28 08:56:53
58 minutes
PNL
-1.53
Entry: 0.2686
Last: 0.26450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5061
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: 0.12
  4. atr: 0.00272722204
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.269907
  4. ema21 - 0.257568
  5. ema50 - 0.244896
  6. price_ema9_diff - -0.00507599
  7. ema9_ema21_diff - 0.0479073
  8. ema21_ema50_diff - 0.0517417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.607938
  12. kc_percentage - 0.752843
  13. kc_width_percentage - 0.151809
    14. ¸
  14. 15m
  15. ema9 - 0.275715
  16. ema21 - 0.275575
  17. ema50 - 0.26535
  18. price_ema9_diff - -0.0258214
  19. ema9_ema21_diff - 0.000509984
  20. ema21_ema50_diff - 0.038533
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441963
  24. kc_percentage - 0.195467
  25. kc_width_percentage - 0.0886461
    26. ¸
  26. 5m
  27. ema9 - 0.272125
  28. ema21 - 0.275097
  29. ema50 - 0.276767
  30. price_ema9_diff - -0.0128159
  31. ema9_ema21_diff - -0.0108016
  32. ema21_ema50_diff - -0.00603685
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318849
  36. kc_percentage - -0.124423
  37. kc_width_percentage - 0.0375418
    38. ¸

Long Trade on AI16Z

The 28 Apr 2025 at 08:56:53

With 1956 AI16Z at 0.2686$ per unit.

Position size of 525.3 $

Take profit at 0.2747 (2.3 %) and Stop Loss at 0.2645 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:40:24 0.9788 -100 6
ZEN 2025-06-02 23:59:01 0.9761 -100 1
BCH 2025-04-09 19:57:57 0.9753 -67.5 4
BCH 2025-04-12 17:20:13 0.9754 -100 1
ONDO 2025-04-09 19:41:53 0.9749 95 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:56:53		 28 Apr 2025
09:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2645 0.2747 1.5 0.1567
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 0.2686
  • Stop Loss: 0.2645
  • Take Profit: 0.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2645 - 0.2686 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2747 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
525.3 100 1956 5.25
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2686 = -524.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2645

Avec un position size USD de -524.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -524.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8987341772152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2686
            [stop_loss] => 0.26409
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2686
            [stop_loss] => 0.26368
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2686
            [stop_loss] => 0.26327
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2686
            [stop_loss] => 0.26245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

)