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Trade

buy - AI16Z

Status
win
2025-07-21 21:14:32
20 minutes
PNL
2.48
Entry: 0.1975
Last: 0.20240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3775
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80
ML Pullback Score: 9.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002177881231
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.197266
  4. ema21 - 0.193206
  5. ema50 - 0.187442
  6. ema100 - 0.184895
  7. price_ema9_diff - 0.00118216
  8. ema9_ema21_diff - 0.0210163
  9. ema21_ema50_diff - 0.030748
  10. price_ema100_diff - 0.0681687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589539
  14. kc_percentage - 0.677467
  15. kc_width_percentage - 0.11426
  16. volume_ema_diff - 0.37054
  17. volume_ema1 - 1671241.7313041
  18. volume_ema2 - 1219403.4458098
    19. ¸
  19. 15m
  20. ema9 - 0.201881
  21. ema21 - 0.199621
  22. ema50 - 0.195564
  23. ema100 - 0.191584
  24. price_ema9_diff - -0.0217035
  25. ema9_ema21_diff - 0.0113234
  26. ema21_ema50_diff - 0.0207431
  27. price_ema100_diff - 0.0308789
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477691
  31. kc_percentage - 0.33491
  32. kc_width_percentage - 0.0710743
  33. volume_ema_diff - 0.576844
  34. volume_ema1 - 713456.77075016
  35. volume_ema2 - 452458.6774965
    36. ¸
  36. 5m
  37. ema9 - 0.201354
  38. ema21 - 0.202379
  39. ema50 - 0.200568
  40. ema100 - 0.197498
  41. price_ema9_diff - -0.0191407
  42. ema9_ema21_diff - -0.00506485
  43. ema21_ema50_diff - 0.00902739
  44. price_ema100_diff - 8.08196E-6
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.329246
  48. kc_percentage - -0.0350165
  49. kc_width_percentage - 0.0462267
  50. volume_ema_diff - 0.223467
  51. volume_ema1 - 236470.82133317
  52. volume_ema2 - 193279.15781847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117308
  56. 5m_price_ema100_diff: -0.00316914
  57. 5m_price: 116937
  58. 5m_correlation_with_coin: 0.684367
  59. btc_indicators
  60. 15m_ema100: 117652
  61. 15m_price_ema100_diff: -0.00608242
  62. 15m_price: 116937
  63. btc_indicators
  64. 1H_ema100: 118259
  65. 1H_price_ema100_diff: -0.0111845
  66. 1H_price: 116937
    67. ¸

Long Trade on AI16Z

The 21 Jul 2025 at 21:14:32

With 2448.8633 AI16Z at 0.1975$ per unit.

Position size of 483.6505 $

Take profit at 0.2024 (2.48 %) and Stop Loss at 0.1942 (1.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-21 21:12:57 0.9401 30 1
BGB 2025-07-14 02:16:44 0.9185 60 1
SOL 2025-05-23 00:45:32 0.9184 -100 1
MASK 2025-06-01 13:18:36 0.9181 30 1
LOOKS 2025-04-10 10:56:05 0.9159 -67.5 4
BR 2025-05-03 12:49:56 0.9111 30 1
BERA 2025-05-10 02:05:01 0.9104 -100 1
MKR 2025-06-02 14:16:29 0.9083 -100 2
AAVE 2025-05-18 14:05:28 0.9072 -100 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:14:32		 21 Jul 2025
21:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1942 0.2024 1.48 0.1893
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 0.1975
  • Stop Loss: 0.1942
  • Take Profit: 0.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1975 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.2024 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
483.6505 100 2448.8633 4.84
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1975 = -478.79

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1942

Avec un position size USD de -478.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -478.79
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.48 % 12 $
SL % Target SL $ Target
1.67 % 8.08 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9114 % 54.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.61
            [high] => 0.21120000
            [low] => 0.19570000
            [mfe_pct] => 6.94
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:14:32-04:00
            [end_at] => 2025-07-21T23:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.61
            [high] => 0.21120000
            [low] => 0.19570000
            [mfe_pct] => 6.94
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:14:32-04:00
            [end_at] => 2025-07-22T03:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20890000
            [high_after] => 0.21120000
            [low_before] => 0.19360000
            [low_after] => 0.19570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)