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Trade

buy - AI16Z

Status
win
2025-07-28 03:10:51
2 hours
PNL
1.19
Entry: 0.1594
Last: 0.16130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.505
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008293966513
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.16015
  4. ema21 - 0.158157
  5. ema50 - 0.155723
  6. ema100 - 0.155673
  7. price_ema9_diff - -0.00468869
  8. ema9_ema21_diff - 0.0126056
  9. ema21_ema50_diff - 0.0156268
  10. price_ema100_diff - 0.023938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557667
  14. adx - 0.336484
  15. kc_percentage - 0.593684
  16. kc_width_percentage - 0.0734567
  17. volume_ema_diff - -0.192783
  18. volume_ema1 - 612446.04751
  19. volume_ema2 - 758713.86577071
    20. ¸
  20. 15m
  21. ema9 - 0.161126
  22. ema21 - 0.160974
  23. ema50 - 0.159552
  24. ema100 - 0.157463
  25. price_ema9_diff - -0.0107122
  26. ema9_ema21_diff - 0.000942248
  27. ema21_ema50_diff - 0.00890885
  28. price_ema100_diff - 0.0122952
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428807
  32. adx - 0.206352
  33. kc_percentage - 0.24929
  34. kc_width_percentage - 0.0402226
  35. volume_ema_diff - 0.201806
  36. volume_ema1 - 237136.45817962
  37. volume_ema2 - 197316.59295846
    38. ¸
  38. 5m
  39. ema9 - 0.160769
  40. ema21 - 0.161205
  41. ema50 - 0.161214
  42. ema100 - 0.160906
  43. price_ema9_diff - -0.00852069
  44. ema9_ema21_diff - -0.00270358
  45. ema21_ema50_diff - -5.69598E-5
  46. price_ema100_diff - -0.00936024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.365691
  50. adx - 0.247837
  51. kc_percentage - -0.0448671
  52. kc_width_percentage - 0.0206412
  53. volume_ema_diff - 0.390893
  54. volume_ema1 - 92186.524552815
  55. volume_ema2 - 66278.636106807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119362
  59. 5m_price_ema100_diff: -0.00356747
  60. 5m_price: 118936
  61. 5m_correlation_with_coin: 0.563422
  62. btc_indicators
  63. 15m_ema100: 118961
  64. 15m_price_ema100_diff: -0.000204817
  65. 15m_price: 118936
  66. btc_indicators
  67. 1H_ema100: 118127
  68. 1H_price_ema100_diff: 0.00685293
  69. 1H_price: 118936
    70. ¸

Long Trade on AI16Z

The 28 Jul 2025 at 03:10:51

With 6430.3772 AI16Z at 0.1594$ per unit.

Position size of 1025.0021 $

Take profit at 0.1613 (1.19 %) and Stop Loss at 0.1582 (0.75 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-28 03:14:37 0.9474 -35 2
ZEREBRO 2025-05-13 20:20:01 0.9421 -35 2
FIDA 2025-05-08 20:15:05 0.9371 30 3
TRB 2025-07-08 21:28:56 0.9364 -100 2
1000000MOG 2025-07-28 03:09:02 0.9385 -100 1
IP 2025-08-20 19:40:13 0.9366 -100 1
NEAR 2025-07-08 21:50:36 0.9361 -100 1
KAIA 2025-06-20 10:43:09 0.9306 -100 1
FIL 2025-07-28 03:18:00 0.9302 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:10:51		 28 Jul 2025
05:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1582 0.1613 1.58 0.126
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 0.1594
  • Stop Loss: 0.1582
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1594 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1613 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1025.0021 100 6430.3772 10.25
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1594 = -1062.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1582

Avec un position size USD de -1062.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1062.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.19 % 12.22 $
SL % Target SL $ Target
0.75 % 7.72 $
PNL PNL %
12.22 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6901 % 91.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1582
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1582
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1582
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1582
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1582
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1582
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1582
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1582
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1582
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1582
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1582
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.45
            [high] => 0.16100000
            [low] => 0.15830000
            [mfe_pct] => 1
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:10:51-04:00
            [end_at] => 2025-07-28T05:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.47
            [high] => 0.16220000
            [low] => 0.15350000
            [mfe_pct] => 1.76
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:10:51-04:00
            [end_at] => 2025-07-28T10:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16270000
            [high_after] => 0.16220000
            [low_before] => 0.15880000
            [low_after] => 0.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)