Trade

buy - AI16Z

Status

win

2025-08-04 15:39:05

25 minutes

PNL

1.03

Entry: 0.126

Last: 0.12730000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.463

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.72

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0005742928764

Details

score: 2.16
1H
ema9 - 0.126081
ema21 - 0.124174
ema50 - 0.122813
ema100 - 0.124559
price_ema9_diff - -0.000646211
ema9_ema21_diff - 0.0153537
ema21_ema50_diff - 0.0110882
price_ema100_diff - 0.0115629
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588485
adx - 0.386723
kc_percentage - 0.706546
kc_width_percentage - 0.0655624
volume_ema_diff - 0.117752
volume_ema1 - 665636.21800285
volume_ema2 - 595513.18801464
15m
ema9 - 0.127461
ema21 - 0.127106
ema50 - 0.125382
ema100 - 0.123765
price_ema9_diff - -0.0114695
ema9_ema21_diff - 0.00279598
ema21_ema50_diff - 0.0137491
price_ema100_diff - 0.0180568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468818
adx - 0.30898
kc_percentage - 0.239288
kc_width_percentage - 0.0356287
volume_ema_diff - -0.234795
volume_ema1 - 132638.02789587
volume_ema2 - 173336.65857749
5m
ema9 - 0.126847
ema21 - 0.12748
ema50 - 0.127422
ema100 - 0.126184
price_ema9_diff - -0.00667958
ema9_ema21_diff - -0.00496897
ema21_ema50_diff - 0.000453725
price_ema100_diff - -0.00146114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.303948
adx - 0.384784
kc_percentage - -0.160211
kc_width_percentage - 0.0174086
volume_ema_diff - -0.701545
volume_ema1 - 19432.078950194
volume_ema2 - 65109.057390145
btc_indicators
btc_indicators
5m_ema100: 114866
5m_price_ema100_diff: -0.000456677
5m_price: 114813
5m_correlation_with_coin: 0.675704
btc_indicators
15m_ema100: 114631
15m_price_ema100_diff: 0.00110333
15m_price: 114758
btc_indicators
1H_ema100: 114792
1H_price_ema100_diff: 0.000189803
1H_price: 114813

Long Trade on AI16Z

The 04 Aug 2025 at 15:39:05

With 9286.783 AI16Z at 0.126$ per unit.

Position size of 1170.1347 $

Take profit at 0.1273 (1.03 %) and Stop Loss at 0.1251 (0.71 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 7.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-08-04 15:37:42	0.9803	30	1
ICP	2025-08-04 15:43:56	0.9734	46.67	3
1000000MOG	2025-08-04 15:32:08	0.9772	-100	2
AVAX	2025-08-04 15:39:13	0.9767	30	2
APE	2025-08-04 15:39:39	0.9737	45	2
SEI	2025-08-04 15:36:55	0.9732	40	1
NEAR	2025-08-04 15:35:15	0.9719	50	1
ORDI	2025-08-04 15:36:39	0.9717	30	1
UNI	2025-05-29 01:55:00	0.9694	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:39:05	04 Aug 2025 16:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.126	0.1251	0.1273	1.44	0.1284

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 0.126
Stop Loss: 0.1251
Take Profit: 0.1273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1251 - 0.126 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.126 - 0.1273 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1170.1347	100	9286.783	11.70

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.126 = -1120

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1251

Avec un position size USD de -1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -1120
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.07 $

SL % Target	SL $ Target
0.71 %	8.36 $

PNL	PNL %
12.07 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1251
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12825
            [stop_loss] => 0.1251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1251
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12915
            [stop_loss] => 0.1251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1251
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1251
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1251
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1251
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12980000
            [low] => 0.12620000
            [mfe_pct] => 3.02
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:39:05-04:00
            [end_at] => 2025-08-04T17:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13160000
            [low] => 0.12620000
            [mfe_pct] => 4.44
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:39:05-04:00
            [end_at] => 2025-08-04T22:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13140000
            [high_after] => 0.13160000
            [low_before] => 0.12520000
            [low_after] => 0.12620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)