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Trade

buy - AI16Z

Status
loss
2025-08-04 23:21:30
3 minutes
PNL
-0.47
Entry: 0.128
Last: 0.12740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.62
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004175264607
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.128818
  4. ema21 - 0.127043
  5. ema50 - 0.124481
  6. ema100 - 0.123755
  7. price_ema9_diff - -0.00635599
  8. ema9_ema21_diff - 0.0139772
  9. ema21_ema50_diff - 0.0205746
  10. price_ema100_diff - 0.0342942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568582
  14. adx - 0.409714
  15. kc_percentage - 0.611897
  16. kc_width_percentage - 0.0567462
  17. volume_ema_diff - -0.156562
  18. volume_ema1 - 533003.32566624
  19. volume_ema2 - 631941.97237818
    20. ¸
  20. 15m
  21. ema9 - 0.128956
  22. ema21 - 0.129282
  23. ema50 - 0.128329
  24. ema100 - 0.126594
  25. price_ema9_diff - -0.00741393
  26. ema9_ema21_diff - -0.00252853
  27. ema21_ema50_diff - 0.00742651
  28. price_ema100_diff - 0.0110985
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390897
  32. adx - 0.21226
  33. kc_percentage - 0.117035
  34. kc_width_percentage - 0.0262779
  35. volume_ema_diff - -0.000105989
  36. volume_ema1 - 154311.7157652
  37. volume_ema2 - 154328.07286592
    38. ¸
  38. 5m
  39. ema9 - 0.128475
  40. ema21 - 0.12895
  41. ema50 - 0.129387
  42. ema100 - 0.129244
  43. price_ema9_diff - -0.0036982
  44. ema9_ema21_diff - -0.00368389
  45. ema21_ema50_diff - -0.00337873
  46. price_ema100_diff - -0.00962653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312742
  50. adx - 0.336895
  51. kc_percentage - -0.0592594
  52. kc_width_percentage - 0.012826
  53. volume_ema_diff - 0.230269
  54. volume_ema1 - 65977.388181119
  55. volume_ema2 - 53628.388361031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114853
  59. 5m_price_ema100_diff: -0.00419141
  60. 5m_price: 114371
  61. 5m_correlation_with_coin: 0.516427
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114404
  68. 1H_price_ema100_diff: -0.000289802
  69. 1H_price: 114371
    70. ¸

Long Trade on AI16Z

The 04 Aug 2025 at 23:21:30

With 12773.6415 AI16Z at 0.128$ per unit.

Position size of 1635.0261 $

Take profit at 0.1289 (0.7 %) and Stop Loss at 0.1274 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 23:20:14 0.9858 -100 1
ICP 2025-08-04 23:26:53 0.9796 -100 3
APE 2025-08-04 23:23:36 0.9736 -100 2
ETC 2025-08-04 23:21:30 0.9708 -100 4
SAND 2025-08-04 23:23:23 0.9718 -100 2
ORDI 2025-08-04 23:29:46 0.9703 -100 1
JUP 2025-08-04 23:09:14 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:21:30		 04 Aug 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1274 0.1289 1.5 0.1277
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 0.128
  • Stop Loss: 0.1274
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.128 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1289 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1635.0261 100 12773.6415 16.35
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.128 = -1706.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1274

Avec un position size USD de -1706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1706.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.5 $
SL % Target SL $ Target
0.47 % 7.66 $
PNL PNL %
-7.66 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5469 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.128
            [stop_loss] => 0.12734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.128
            [stop_loss] => 0.12728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.128
            [stop_loss] => 0.12722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.128
            [stop_loss] => 0.1271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.03
            [high] => 0.12790000
            [low] => 0.12470000
            [mfe_pct] => -0.08
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:21:30-04:00
            [end_at] => 2025-08-05T01:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.02
            [high] => 0.12790000
            [low] => 0.12250000
            [mfe_pct] => -0.08
            [mae_pct] => 4.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:21:30-04:00
            [end_at] => 2025-08-05T06:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13160000
            [high_after] => 0.12790000
            [low_before] => 0.12760000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)