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Trade

buy - AI16Z

Status
loss
2025-08-04 21:57:27
12 minutes
PNL
-0.54
Entry: 0.1292
Last: 0.12850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004622125039
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.128989
  4. ema21 - 0.126724
  5. ema50 - 0.12419
  6. ema100 - 0.123919
  7. price_ema9_diff - 0.00163323
  8. ema9_ema21_diff - 0.017875
  9. ema21_ema50_diff - 0.0204019
  10. price_ema100_diff - 0.0426082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623191
  14. adx - 0.427276
  15. kc_percentage - 0.797362
  16. kc_width_percentage - 0.0603099
  17. volume_ema_diff - -0.132903
  18. volume_ema1 - 519678.63874904
  19. volume_ema2 - 599331.89914548
    20. ¸
  20. 15m
  21. ema9 - 0.130335
  22. ema21 - 0.129891
  23. ema50 - 0.128283
  24. ema100 - 0.126357
  25. price_ema9_diff - -0.00871115
  26. ema9_ema21_diff - 0.00342108
  27. ema21_ema50_diff - 0.0125322
  28. price_ema100_diff - 0.0224946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554136
  32. adx - 0.306892
  33. kc_percentage - 0.288289
  34. kc_width_percentage - 0.0271095
  35. volume_ema_diff - -0.467237
  36. volume_ema1 - 75781.679247376
  37. volume_ema2 - 142242.84219922
    38. ¸
  38. 5m
  39. ema9 - 0.13002
  40. ema21 - 0.130208
  41. ema50 - 0.130045
  42. ema100 - 0.129592
  43. price_ema9_diff - -0.00631171
  44. ema9_ema21_diff - -0.0014442
  45. ema21_ema50_diff - 0.00125254
  46. price_ema100_diff - -0.00302936
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373268
  50. adx - 0.177658
  51. kc_percentage - -0.0449513
  52. kc_width_percentage - 0.0142399
  53. volume_ema_diff - -0.358574
  54. volume_ema1 - 26129.479042308
  55. volume_ema2 - 40736.605513505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114997
  59. 5m_price_ema100_diff: -0.00273544
  60. 5m_price: 114683
  61. 5m_correlation_with_coin: 0.522358
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00174537
  69. 1H_price: 114683
    70. ¸

Long Trade on AI16Z

The 04 Aug 2025 at 21:57:27

With 11538.7041 AI16Z at 0.1292$ per unit.

Position size of 1490.8006 $

Take profit at 0.1302 (0.77 %) and Stop Loss at 0.1285 (0.54 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-04 22:05:41 0.9826 -100 2
RAY 2025-08-04 21:55:58 0.9883 -100 1
MUBARAK 2025-08-04 21:58:09 0.9833 -100 1
JUP 2025-08-04 21:55:31 0.9821 30 1
1MBABYDOGE 2025-08-04 21:56:49 0.9813 -100 1
SEI 2025-08-04 21:50:07 0.9773 -35 2
POL 2025-08-04 21:56:36 0.9798 40 1
LINK 2025-08-04 21:53:01 0.9775 -100 1
SAND 2025-08-04 21:59:32 0.9737 -100 2
APE 2025-08-04 21:54:02 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:57:27		 04 Aug 2025
22:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1285 0.1302 1.43 0.1261
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 0.1292
  • Stop Loss: 0.1285
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1285 - 0.1292 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1302 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1490.8006 100 11538.7041 14.91
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1292 = -1476.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1285

Avec un position size USD de -1476.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1476.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.77 % 11.54 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6192 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1292
            [stop_loss] => 0.12843
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1292
            [stop_loss] => 0.12836
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1292
            [stop_loss] => 0.12829
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1292
            [stop_loss] => 0.12815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.12
            [high] => 0.12960000
            [low] => 0.12600000
            [mfe_pct] => 0.31
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:57:27-04:00
            [end_at] => 2025-08-04T23:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.06
            [high] => 0.12960000
            [low] => 0.12250000
            [mfe_pct] => 0.31
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:57:27-04:00
            [end_at] => 2025-08-05T04:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13160000
            [high_after] => 0.12960000
            [low_before] => 0.12920000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)