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Trade

buy - AI16Z

Status
loss
2025-08-04 22:13:41
51 minutes
PNL
-0.54
Entry: 0.1289
Last: 0.12820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3733
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004436184307
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.129003
  4. ema21 - 0.126938
  5. ema50 - 0.124351
  6. ema100 - 0.123792
  7. price_ema9_diff - -0.000802025
  8. ema9_ema21_diff - 0.0162686
  9. ema21_ema50_diff - 0.0208025
  10. price_ema100_diff - 0.0412592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608985
  14. adx - 0.424921
  15. kc_percentage - 0.747887
  16. kc_width_percentage - 0.0565775
  17. volume_ema_diff - -0.36004
  18. volume_ema1 - 373955.96336603
  19. volume_ema2 - 584343.5249121
    20. ¸
  20. 15m
  21. ema9 - 0.12992
  22. ema21 - 0.129734
  23. ema50 - 0.128275
  24. ema100 - 0.126378
  25. price_ema9_diff - -0.00785325
  26. ema9_ema21_diff - 0.0014299
  27. ema21_ema50_diff - 0.0113759
  28. price_ema100_diff - 0.0199486
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457128
  32. adx - 0.27879
  33. kc_percentage - 0.265234
  34. kc_width_percentage - 0.0288618
  35. volume_ema_diff - -0.365916
  36. volume_ema1 - 89482.07049825
  37. volume_ema2 - 141120.38419114
    38. ¸
  38. 5m
  39. ema9 - 0.129635
  40. ema21 - 0.129975
  41. ema50 - 0.129954
  42. ema100 - 0.129533
  43. price_ema9_diff - -0.00567018
  44. ema9_ema21_diff - -0.00261561
  45. ema21_ema50_diff - 0.000160142
  46. price_ema100_diff - -0.00489069
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346959
  50. adx - 0.17632
  51. kc_percentage - -0.108404
  52. kc_width_percentage - 0.0135174
  53. volume_ema_diff - -0.34859
  54. volume_ema1 - 24942.812294017
  55. volume_ema2 - 38290.505176214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114974
  59. 5m_price_ema100_diff: -0.00264351
  60. 5m_price: 114670
  61. 5m_correlation_with_coin: 0.524529
  62. btc_indicators
  63. 15m_ema100: 114820
  64. 15m_price_ema100_diff: -0.00130553
  65. 15m_price: 114670
  66. btc_indicators
  67. 1H_ema100: 114453
  68. 1H_price_ema100_diff: 0.00189356
  69. 1H_price: 114670
    70. ¸

Long Trade on AI16Z

The 04 Aug 2025 at 22:13:41

With 12022.3439 AI16Z at 0.1289$ per unit.

Position size of 1549.6801 $

Take profit at 0.1299 (0.78 %) and Stop Loss at 0.1282 (0.54 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-04 22:22:23 0.98 -100 3
MUBARAK 2025-08-04 22:12:21 0.9741 -100 3
RAY 2025-08-04 22:09:22 0.9757 -35 2
SAND 2025-08-04 22:05:20 0.9743 -100 1
SEI 2025-08-04 21:55:15 0.9729 30 1
GALA 2025-08-04 22:05:13 0.9713 -100 1
AERO 2025-08-12 21:06:00 0.97 60 1
JUP 2025-08-04 21:55:31 0.9688 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:13:41		 04 Aug 2025
23:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1282 0.1299 1.43 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 0.1289
  • Stop Loss: 0.1282
  • Take Profit: 0.1299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1289 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1299 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1549.6801 100 12022.3439 15.50
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1289 = -1473.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1282

Avec un position size USD de -1473.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -1473.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.54 % 8.42 $
PNL PNL %
-8.42 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 128.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1289
            [stop_loss] => 0.12813
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1289
            [stop_loss] => 0.12806
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1289
            [stop_loss] => 0.12799
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1289
            [stop_loss] => 0.12785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.12920000
            [low] => 0.12600000
            [mfe_pct] => 0.23
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:13:41-04:00
            [end_at] => 2025-08-05T00:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.05
            [high] => 0.12920000
            [low] => 0.12250000
            [mfe_pct] => 0.23
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:13:41-04:00
            [end_at] => 2025-08-05T05:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13160000
            [high_after] => 0.12920000
            [low_before] => 0.12840000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)