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Trade

buy - AI16Z

Status
loss
2025-04-29 17:15:35
9 minutes
PNL
-1.17
Entry: 0.298
Last: 0.29450000

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: 0.01
  4. atr: 0.002341436363
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.30259
  4. ema21 - 0.297949
  5. ema50 - 0.282051
  6. price_ema9_diff - -0.0154076
  7. ema9_ema21_diff - 0.0155762
  8. ema21_ema50_diff - 0.0563655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524868
  12. kc_percentage - 0.488516
  13. kc_width_percentage - 0.146183
    14. ¸
  14. 15m
  15. ema9 - 0.302253
  16. ema21 - 0.303682
  17. ema50 - 0.302474
  18. price_ema9_diff - -0.0140072
  19. ema9_ema21_diff - -0.00470376
  20. ema21_ema50_diff - 0.00399208
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387216
  24. kc_percentage - 0.167457
  25. kc_width_percentage - 0.057049
    26. ¸
  26. 5m
  27. ema9 - 0.300325
  28. ema21 - 0.302817
  29. ema50 - 0.304263
  30. price_ema9_diff - -0.00768089
  31. ema9_ema21_diff - -0.00822822
  32. ema21_ema50_diff - -0.00475373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.293086
  36. kc_percentage - -0.010468
  37. kc_width_percentage - 0.0307431
    38. ¸

Long Trade on AI16Z

The 29 Apr 2025 at 17:15:35

With 2278 AI16Z at 0.298$ per unit.

Position size of 678.8 $

Take profit at 0.3033 (1.8 %) and Stop Loss at 0.2945 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-30 18:52:26 0.7418 30 4
BID 2025-06-09 19:23:38 0.7274 -56.67 3
CRV 2025-06-10 21:20:19 0.7305 -100 3
UMA 2025-06-07 00:05:05 0.7301 35 2
ZEN 2025-06-01 14:40:52 0.7171 30 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:15:35		 29 Apr 2025
17:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.298 0.2945 0.3033 1.5 0.1822
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 0.298
  • Stop Loss: 0.2945
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2945 - 0.298 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.298 - 0.3033 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
678.8 100 2278 6.79
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 0.298 = -681.14

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2945

Avec un position size USD de -681.14$

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 -681.14
  • 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 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5771812080537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.298
            [stop_loss] => 0.29415
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.298
            [stop_loss] => 0.2938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.298
            [stop_loss] => 0.29345
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.298
            [stop_loss] => 0.29275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:30:00
            [result] => loss
        )

)