Trade

buy - AI16Z

Status
win
2025-05-09 08:08:51
1 hour
PNL
3.68
Entry: 0.3372
Last: 0.34960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 6.6802
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005513874681
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.343867
  4. ema21 - 0.329847
  5. ema50 - 0.306716
  6. price_ema9_diff - -0.0202126
  7. ema9_ema21_diff - 0.0425042
  8. ema21_ema50_diff - 0.0754132
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571311
  12. kc_percentage - 0.605125
  13. kc_width_percentage - 0.175628
  14. ¸
  15. 15m
  16. ema9 - 0.35027
  17. ema21 - 0.350479
  18. ema50 - 0.340629
  19. price_ema9_diff - -0.0372943
  20. ema9_ema21_diff - -0.00059498
  21. ema21_ema50_diff - 0.0289165
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406785
  25. kc_percentage - 0.142739
  26. kc_width_percentage - 0.112188
  27. ¸
  28. 5m
  29. ema9 - 0.346569
  30. ema21 - 0.35164
  31. ema50 - 0.352688
  32. price_ema9_diff - -0.0266449
  33. ema9_ema21_diff - -0.0144208
  34. ema21_ema50_diff - -0.00297247
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.299835
  38. kc_percentage - -0.131595
  39. kc_width_percentage - 0.0667332
  40. ¸

Long Trade on AI16Z

The 09 May 2025 at 08:08:51

With 967.3 AI16Z at 0.3372$ per unit.

Position size of 326.2 $

Take profit at 0.3496 (3.7 %) and Stop Loss at 0.3289 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-09 08:07:54 0.982 40 1
GOAT 2025-06-09 23:21:47 0.955 30 1
ARC 2025-05-09 08:09:17 0.9766 30 1
PI 2025-05-12 08:29:26 0.96 -100 1
FET 2025-05-07 01:43:16 0.9571 40 3
SKYAI 2025-07-02 18:55:02 0.9581 60 1
UNI 2025-04-12 15:30:27 0.9571 50 1
XRP 2025-04-22 15:40:24 0.9565 100 1
BGB 2025-06-28 04:22:37 0.9552 -100 2
OP 2025-06-09 23:32:28 0.9546 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
08:08:51
09 May 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3372 0.3289 0.3496 1.5 0.1581
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 0.3372
  • Stop Loss: 0.3289
  • Take Profit: 0.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3289 - 0.3372 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3372 - 0.3496 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
326.2 100 967.3 3.26
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.3372 = -325.01

Donc, tu peux acheter -963.86 avec un stoploss a 0.3289

Avec un position size USD de -325.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -325.01
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32621589561091 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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