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Trade

buy - AI16Z

Status
win
2025-08-06 17:42:19
17 minutes
PNL
0.65
Entry: 0.1225
Last: 0.12330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3515
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003360991661
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.1229
  4. ema21 - 0.122315
  5. ema50 - 0.122248
  6. ema100 - 0.121362
  7. price_ema9_diff - -0.00325519
  8. ema9_ema21_diff - 0.00477592
  9. ema21_ema50_diff - 0.000548945
  10. price_ema100_diff - 0.00936933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508744
  14. adx - 0.163639
  15. kc_percentage - 0.519236
  16. kc_width_percentage - 0.0695319
  17. volume_ema_diff - -0.458065
  18. volume_ema1 - 348897.12056194
  19. volume_ema2 - 643799.87163151
    20. ¸
  20. 15m
  21. ema9 - 0.123319
  22. ema21 - 0.123217
  23. ema50 - 0.122505
  24. ema100 - 0.121471
  25. price_ema9_diff - -0.00664157
  26. ema9_ema21_diff - 0.00082703
  27. ema21_ema50_diff - 0.00580616
  28. price_ema100_diff - 0.0084702
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481018
  32. adx - 0.22248
  33. kc_percentage - 0.22519
  34. kc_width_percentage - 0.0218985
  35. volume_ema_diff - -0.520816
  36. volume_ema1 - 58452.494035268
  37. volume_ema2 - 121983.65009304
    38. ¸
  38. 5m
  39. ema9 - 0.122975
  40. ema21 - 0.123211
  41. ema50 - 0.123254
  42. ema100 - 0.122867
  43. price_ema9_diff - -0.00386579
  44. ema9_ema21_diff - -0.00191234
  45. ema21_ema50_diff - -0.000351193
  46. price_ema100_diff - -0.00299236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370138
  50. adx - 0.151927
  51. kc_percentage - -0.0258953
  52. kc_width_percentage - 0.0108462
  53. volume_ema_diff - -0.484694
  54. volume_ema1 - 15510.112530875
  55. volume_ema2 - 30098.841154944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114939
  59. 5m_price_ema100_diff: -0.000937528
  60. 5m_price: 114832
  61. 5m_correlation_with_coin: 0.780244
  62. btc_indicators
  63. 15m_ema100: 114433
  64. 15m_price_ema100_diff: 0.0046522
  65. 15m_price: 114965
  66. btc_indicators
  67. 1H_ema100: 113989
  68. 1H_price_ema100_diff: 0.00739564
  69. 1H_price: 114832
    70. ¸

Long Trade on AI16Z

The 06 Aug 2025 at 17:42:19

With 15868.3325 AI16Z at 0.1225$ per unit.

Position size of 1943.8707 $

Take profit at 0.1233 (0.65 %) and Stop Loss at 0.122 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-06 17:39:49 0.8855 30 1
NEIROCTO 2025-08-07 22:19:21 0.8622 30 1
NEAR 2025-08-06 17:38:06 0.7952 -100 1
UNI 2025-08-06 17:37:32 0.7923 30 1
ENS 2025-08-06 17:38:25 0.784 40 1
HYPE 2025-06-10 21:21:02 0.7696 -6.67 3
LINK 2025-08-13 02:35:00 0.7662 -100 2
WIF 2025-08-06 17:39:42 0.7625 30 1
GORK 2025-07-10 21:09:43 0.7604 70 1
SAHARA 2025-07-24 01:27:07 0.758 -100 1
DYDX 2025-06-30 09:36:29 0.7561 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:42:19		 06 Aug 2025
18:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.122 0.1233 1.6 0.1279
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 0.1225
  • Stop Loss: 0.122
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1225 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1233 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1943.8707 100 15868.3325 19.44
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1225 = -1960

Donc, tu peux acheter -16000 avec un stoploss a 0.122

Avec un position size USD de -1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1960
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 12.69 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
12.69 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.122
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12375
            [stop_loss] => 0.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.122
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12425
            [stop_loss] => 0.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.122
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.122
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12525
            [stop_loss] => 0.122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.122
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12575
            [stop_loss] => 0.122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.122
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12480000
            [low] => 0.12250000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:42:19-04:00
            [end_at] => 2025-08-06T19:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12670000
            [low] => 0.12250000
            [mfe_pct] => 3.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:42:19-04:00
            [end_at] => 2025-08-07T00:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12540000
            [high_after] => 0.12670000
            [low_before] => 0.12220000
            [low_after] => 0.12250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)