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Trade

buy - AI16Z

Status
loss
2025-04-29 16:35:36
34 minutes
PNL
-1.16
Entry: 0.3007
Last: 0.29720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.09
  4. atr: 0.00236491494
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.303578
  4. ema21 - 0.297872
  5. ema50 - 0.281393
  6. price_ema9_diff - -0.00966315
  7. ema9_ema21_diff - 0.0191567
  8. ema21_ema50_diff - 0.0585617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544554
  12. kc_percentage - 0.549182
  13. kc_width_percentage - 0.150326
    14. ¸
  14. 15m
  15. ema9 - 0.305486
  16. ema21 - 0.305227
  17. ema50 - 0.30279
  18. price_ema9_diff - -0.0156829
  19. ema9_ema21_diff - 0.000849976
  20. ema21_ema50_diff - 0.00804894
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422046
  24. kc_percentage - 0.247592
  25. kc_width_percentage - 0.0603488
    26. ¸
  26. 5m
  27. ema9 - 0.304181
  28. ema21 - 0.30607
  29. ema50 - 0.305607
  30. price_ema9_diff - -0.0113738
  31. ema9_ema21_diff - -0.0061736
  32. ema21_ema50_diff - 0.00151606
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.30532
  36. kc_percentage - -0.0869976
  37. kc_width_percentage - 0.0301083
    38. ¸

Long Trade on AI16Z

The 29 Apr 2025 at 16:35:36

With 2255 AI16Z at 0.3007$ per unit.

Position size of 678.1 $

Take profit at 0.306 (1.8 %) and Stop Loss at 0.2972 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.13 %

Symbol Start at Seach Score Trade Score Trades Count
VIC 2025-07-08 19:46:13 0.7612 40 1
BID 2025-06-09 19:17:01 0.7348 -74 5
KAS 2025-06-24 14:42:40 0.7208 -30 2
HYPE 2025-04-08 10:41:29 0.7204 -100 1
JASMY 2025-04-25 23:26:26 0.7161 35 2
INIT 2025-05-13 19:59:05 0.719 -100 1
ONDO 2025-06-07 20:49:48 0.7127 40 1
CRV 2025-06-10 21:04:21 0.7122 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:35:36		 29 Apr 2025
17:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3007 0.2972 0.306 1.5 0.1817
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 0.3007
  • Stop Loss: 0.2972
  • Take Profit: 0.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.3007 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3007 - 0.306 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
678.1 100 2255 6.78
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3007 = -687.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2972

Avec un position size USD de -687.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -687.31
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8955769870303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3007
            [stop_loss] => 0.29685
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3007
            [stop_loss] => 0.2965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3007
            [stop_loss] => 0.29615
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.3007
            [stop_loss] => 0.29545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)