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Trade

buy - AI16Z

Status
loss
2025-07-05 08:21:03
13 minutes
PNL
-1.06
Entry: 0.161
Last: 0.15930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.062
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00110815625
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.163082
  4. ema21 - 0.159497
  5. ema50 - 0.156949
  6. ema100 - 0.154382
  7. price_ema9_diff - -0.0127691
  8. ema9_ema21_diff - 0.0224793
  9. ema21_ema50_diff - 0.0162322
  10. price_ema100_diff - 0.0428623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539195
  14. kc_percentage - 0.577673
  15. kc_width_percentage - 0.10444
  16. volume_ema_diff - 0.635069
  17. volume_ema1 - 1442873.4703055
  18. volume_ema2 - 882454.11035855
    19. ¸
  19. 15m
  20. ema9 - 0.16438
  21. ema21 - 0.165146
  22. ema50 - 0.161909
  23. ema100 - 0.158152
  24. price_ema9_diff - -0.0205621
  25. ema9_ema21_diff - -0.00464265
  26. ema21_ema50_diff - 0.0199944
  27. price_ema100_diff - 0.0180059
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40865
  31. kc_percentage - 0.0439086
  32. kc_width_percentage - 0.0571614
  33. volume_ema_diff - -0.278978
  34. volume_ema1 - 280448.89379625
  35. volume_ema2 - 388960.6564355
    36. ¸
  36. 5m
  37. ema9 - 0.162624
  38. ema21 - 0.16426
  39. ema50 - 0.16552
  40. ema100 - 0.164181
  41. price_ema9_diff - -0.00998647
  42. ema9_ema21_diff - -0.00996225
  43. ema21_ema50_diff - -0.00761448
  44. price_ema100_diff - -0.019375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.253611
  48. kc_percentage - -0.251217
  49. kc_width_percentage - 0.026105
  50. volume_ema_diff - -0.469679
  51. volume_ema1 - 77333.501898499
  52. volume_ema2 - 145824.08192849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108030
  56. 5m_price_ema100_diff: -0.000516799
  57. 5m_price: 107974
  58. 5m_correlation_with_coin: 0.302996
  59. btc_indicators
  60. 15m_ema100: 108127
  61. 15m_price_ema100_diff: -0.00142098
  62. 15m_price: 107974
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.00086106
  66. 1H_price: 107974
    67. ¸

Long Trade on AI16Z

The 05 Jul 2025 at 08:21:03

With 4812.799 AI16Z at 0.161$ per unit.

Position size of 774.8606 $

Take profit at 0.1635 (1.55 %) and Stop Loss at 0.1593 (1.06 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9762 45 2
STO 2025-07-10 15:42:10 0.9748 35 2
C98 2025-07-16 02:05:12 0.9754 30 1
GRIFFAIN 2025-07-05 08:28:33 0.9744 -100 3
PARTI 2025-07-11 07:47:26 0.9726 30 1
MOCA 2025-06-24 03:12:51 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:21:03		 05 Jul 2025
08:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1593 0.1635 1.47 0.1281
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 0.161
  • Stop Loss: 0.1593
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.161 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1635 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
774.8606 100 4812.799 7.75
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.161 = -757.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1593

Avec un position size USD de -757.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -757.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.55 % 12.03 $
SL % Target SL $ Target
1.06 % 8.18 $
PNL PNL %
-8.18 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9876 % 188.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15913
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15896
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15879
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.161
            [stop_loss] => 0.15845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.09
            [high] => 0.16160000
            [low] => 0.15420000
            [mfe_pct] => 0.37
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:21:03-04:00
            [end_at] => 2025-07-05T10:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.05
            [high] => 0.16160000
            [low] => 0.14850000
            [mfe_pct] => 0.37
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:21:03-04:00
            [end_at] => 2025-07-05T14:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.16160000
            [low_before] => 0.16030000
            [low_after] => 0.14850000
            [is_new_high] => 
            [is_new_low] => 
        )

)