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Trade

buy - AI16Z

Status
win
2025-05-02 11:25:47
14 minutes
PNL
2.60
Entry: 0.3037
Last: 0.31160000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003530924443
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.305855
  4. ema21 - 0.302723
  5. ema50 - 0.296143
  6. price_ema9_diff - -0.00711968
  7. ema9_ema21_diff - 0.0103455
  8. ema21_ema50_diff - 0.0222192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516604
  12. kc_percentage - 0.515844
  13. kc_width_percentage - 0.150334
    14. ¸
  14. 15m
  15. ema9 - 0.310431
  16. ema21 - 0.308501
  17. ema50 - 0.30497
  18. price_ema9_diff - -0.0218203
  19. ema9_ema21_diff - 0.00625604
  20. ema21_ema50_diff - 0.0115797
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456513
  24. kc_percentage - 0.302468
  25. kc_width_percentage - 0.0835414
    26. ¸
  26. 5m
  27. ema9 - 0.309347
  28. ema21 - 0.311607
  29. ema50 - 0.310036
  30. price_ema9_diff - -0.0181251
  31. ema9_ema21_diff - -0.0072515
  32. ema21_ema50_diff - 0.00506853
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.352459
  36. kc_percentage - -0.0569345
  37. kc_width_percentage - 0.0464431
    38. ¸

Long Trade on AI16Z

The 02 May 2025 at 11:25:47

With 1510.4637 AI16Z at 0.3037$ per unit.

Position size of 458.7278 $

Take profit at 0.3116 (2.6 %) and Stop Loss at 0.2984 (1.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-29 21:18:36 0.9106 -100 1
AIXBT 2025-05-02 11:07:48 0.8959 -100 1
KAS 2025-06-29 21:16:06 0.8808 40 1
LTC 2025-04-28 06:25:39 0.8688 60 1
TOSHI 2025-08-11 16:11:14 0.8647 -35 2
TIA 2025-04-28 22:07:31 0.8518 30 1
NOT 2025-04-28 06:08:13 0.8518 -100 1
CRV 2025-07-25 23:28:01 0.848 -100 1
AVAX 2025-07-17 08:09:42 0.8456 30 1
S 2025-08-04 15:15:17 0.8435 -100 2
UNI 2025-06-29 09:40:09 0.84 -100 1
GALA 2025-07-17 08:10:14 0.8393 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:25:47		 02 May 2025
11:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.2984 0.3116 1.49 0.1272
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 0.3037
  • Stop Loss: 0.2984
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2984 - 0.3037 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.3116 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
458.7278 100 1510.4637 4.59
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3037 = -458.41

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2984

Avec un position size USD de -458.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -458.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.6 % 11.93 $
SL % Target SL $ Target
1.75 % 8.01 $
PNL PNL %
11.93 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.2984
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31695
            [stop_loss] => 0.2984
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31800000
            [low] => 0.30390000
            [mfe_pct] => 4.71
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:25:47-04:00
            [end_at] => 2025-05-02T13:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31800000
            [low] => 0.30390000
            [mfe_pct] => 4.71
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:25:47-04:00
            [end_at] => 2025-05-02T17:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32270000
            [high_after] => 0.31800000
            [low_before] => 0.30250000
            [low_after] => 0.30390000
            [is_new_high] => 
            [is_new_low] => 
        )

)