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Trade

buy - AI16Z

Status
win
2025-04-28 19:32:22
17 minutes
PNL
1.85
Entry: 0.2654
Last: 0.27030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002172041492
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.269499
  4. ema21 - 0.264634
  5. ema50 - 0.253282
  6. price_ema9_diff - -0.0154929
  7. ema9_ema21_diff - 0.0183867
  8. ema21_ema50_diff - 0.0448181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525709
  12. kc_percentage - 0.50718
  13. kc_width_percentage - 0.156614
    14. ¸
  14. 15m
  15. ema9 - 0.269314
  16. ema21 - 0.269752
  17. ema50 - 0.267997
  18. price_ema9_diff - -0.0145132
  19. ema9_ema21_diff - -0.00162272
  20. ema21_ema50_diff - 0.00654861
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436787
  24. kc_percentage - 0.236243
  25. kc_width_percentage - 0.0625326
    26. ¸
  26. 5m
  27. ema9 - 0.269054
  28. ema21 - 0.270447
  29. ema50 - 0.270557
  30. price_ema9_diff - -0.0135145
  31. ema9_ema21_diff - -0.00514975
  32. ema21_ema50_diff - -0.000404043
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.365045
  36. kc_percentage - -0.0774025
  37. kc_width_percentage - 0.0325346
    38. ¸

Long Trade on AI16Z

The 28 Apr 2025 at 19:32:22

With 2455 AI16Z at 0.2654$ per unit.

Position size of 651.7 $

Take profit at 0.2703 (1.8 %) and Stop Loss at 0.2621 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 06:19:04 0.8402 50 1
NOT 2025-04-28 06:08:13 0.84 -100 1
BNB 2025-05-13 07:39:31 0.8341 40 2
BNB 2025-05-19 09:46:57 0.7865 -100 1
TRUMP 2025-07-05 22:07:53 0.8299 40 1
CHILLGUY 2025-06-10 09:41:06 0.8104 -100 1
EPIC 2025-05-31 06:50:36 0.7928 -100 2
OP 2025-05-13 07:40:16 0.7907 50 2
GALA 2025-05-13 07:39:57 0.7886 45 2
RAY 2025-06-05 23:58:22 0.7788 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
19:32:22		 28 Apr 2025
19:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2621 0.2703 1.5 0.1561
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 0.2654
  • Stop Loss: 0.2621
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2621 - 0.2654 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2703 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
651.7 100 2455 6.52
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2654 = -643.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2621

Avec un position size USD de -643.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -643.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2621
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27365
            [stop_loss] => 0.2621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2621
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27695
            [stop_loss] => 0.2621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2621
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2621
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28355
            [stop_loss] => 0.2621
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2621
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.2621
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2621
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)