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Trade

buy - AI16Z

Status
loss
2025-04-28 10:57:05
47 minutes
PNL
-1.85
Entry: 0.2597
Last: 0.25490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3448
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003168689917
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.267019
  4. ema21 - 0.258343
  5. ema50 - 0.246281
  6. price_ema9_diff - -0.0283341
  7. ema9_ema21_diff - 0.033583
  8. ema21_ema50_diff - 0.0489777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534773
  12. kc_percentage - 0.517517
  13. kc_width_percentage - 0.16068
    14. ¸
  14. 15m
  15. ema9 - 0.267175
  16. ema21 - 0.270597
  17. ema50 - 0.265626
  18. price_ema9_diff - -0.0276273
  19. ema9_ema21_diff - -0.0126431
  20. ema21_ema50_diff - 0.0187116
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3745
  24. kc_percentage - 0.0408354
  25. kc_width_percentage - 0.0909207
    26. ¸
  26. 5m
  27. ema9 - 0.263896
  28. ema21 - 0.266672
  29. ema50 - 0.270836
  30. price_ema9_diff - -0.0157376
  31. ema9_ema21_diff - -0.0104073
  32. ema21_ema50_diff - -0.0153759
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340022
  36. kc_percentage - -0.02558
  37. kc_width_percentage - 0.049645
    38. ¸

Long Trade on AI16Z

The 28 Apr 2025 at 10:57:05

With 1683 AI16Z at 0.2597$ per unit.

Position size of 437.1 $

Take profit at 0.2668 (2.7 %) and Stop Loss at 0.2549 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 10:56:31 0.9784 50 1
ARB 2025-04-09 21:35:40 0.9734 -100 3
1000000MOG 2025-06-30 02:58:39 0.9736 35 2
AUCTION 2025-04-06 04:46:07 0.9711 -35 2
MKR 2025-06-29 11:48:06 0.9713 -100 1
CRV 2025-04-09 21:43:21 0.9701 -100 3
AVAX 2025-04-09 21:35:22 0.9696 30 1
ADA 2025-04-24 18:50:19 0.9692 90 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
10:57:05		 28 Apr 2025
11:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2549 0.2668 1.5 0.1555
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 0.2597
  • Stop Loss: 0.2549
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2597 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2668 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
437.1 100 1683 4.37
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2597 = -432.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2549

Avec un position size USD de -432.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -432.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
-8.1 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0408163265306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2597
            [stop_loss] => 0.25442
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2597
            [stop_loss] => 0.25394
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2597
            [stop_loss] => 0.25346
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2597
            [stop_loss] => 0.2525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 11:50:00
            [result] => loss
        )

)