Trade

buy - AI

Status
win
2025-08-06 20:08:14
16 minutes
PNL
0.49
Entry: 0.1235
Last: 0.12410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: 90
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002558056534
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.123356
  4. ema21 - 0.122054
  5. ema50 - 0.120894
  6. ema100 - 0.119723
  7. price_ema9_diff - 0.00108405
  8. ema9_ema21_diff - 0.0106623
  9. ema21_ema50_diff - 0.00959501
  10. price_ema100_diff - 0.0314592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580899
  14. adx - 0.305572
  15. kc_percentage - 0.725957
  16. kc_width_percentage - 0.0485393
  17. volume_ema_diff - -0.462053
  18. volume_ema1 - 86891.371531655
  19. volume_ema2 - 161524.04703526
  20. ¸
  21. 15m
  22. ema9 - 0.123963
  23. ema21 - 0.123763
  24. ema50 - 0.122743
  25. ema100 - 0.121384
  26. price_ema9_diff - -0.0038213
  27. ema9_ema21_diff - 0.00161367
  28. ema21_ema50_diff - 0.00831783
  29. price_ema100_diff - 0.0173447
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490896
  33. adx - 0.226717
  34. kc_percentage - 0.374893
  35. kc_width_percentage - 0.0195865
  36. volume_ema_diff - -0.664653
  37. volume_ema1 - 13649.924324402
  38. volume_ema2 - 40703.9343851
  39. ¸
  40. 5m
  41. ema9 - 0.123871
  42. ema21 - 0.12401
  43. ema50 - 0.123916
  44. ema100 - 0.123588
  45. price_ema9_diff - -0.00307798
  46. ema9_ema21_diff - -0.00112493
  47. ema21_ema50_diff - 0.000758462
  48. price_ema100_diff - -0.000794935
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.371766
  52. adx - 0.156087
  53. kc_percentage - -0.0691321
  54. kc_width_percentage - 0.00734993
  55. volume_ema_diff - -0.567869
  56. volume_ema1 - 3853.6346007578
  57. volume_ema2 - 8917.7514685716
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115111
  62. 5m_price_ema100_diff: -0.00215394
  63. 5m_price: 114863
  64. 5m_correlation_with_coin: 0.494885
  65. btc_indicators
  66. 15m_ema100: 114578
  67. 15m_price_ema100_diff: 0.00249052
  68. 15m_price: 114863
  69. btc_indicators
  70. 1H_ema100: 114118
  71. 1H_price_ema100_diff: 0.00653102
  72. 1H_price: 114863
  73. ¸

Long Trade on AI

The 06 Aug 2025 at 20:08:14

With 20849.1613 AI at 0.1235$ per unit.

Position size of 2574.6629 $

Take profit at 0.1241 (0.49 %) and Stop Loss at 0.1231 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-18 03:25:00 0.9402 -100 3
TOSHI 2025-08-09 06:32:59 0.9408 -100 2
BTC 2025-05-01 14:30:03 0.9401 40 1
FIL 2025-08-09 10:04:24 0.9398 30 1
PNUT 2025-04-23 02:43:00 0.9393 80 1
LOKA 2025-07-03 21:54:40 0.9388 -100 1
RENDER 2025-07-20 13:06:15 0.9388 -100 1
ONDO 2025-06-16 07:01:02 0.937 -85 2
LINK 2025-07-18 03:39:40 0.9369 -100 1
AIO 2025-08-22 19:41:35 0.9366 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:08:14
06 Aug 2025
20:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1231 0.1241 1.5 0.1278
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 0.1235
  • Stop Loss: 0.1231
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1235 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1241 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2574.6629 100 20849.1613 25.75
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1235 = -2470

Donc, tu peux acheter -20000 avec un stoploss a 0.1231

Avec un position size USD de -2470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2470
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.51 $
SL % Target SL $ Target
0.32 % 8.34 $
PNL PNL %
12.51 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2186 % 67.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1231
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1231
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1231
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1231
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1231
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1231
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 6.81
            [high] => 0.12534000
            [low] => 0.12323000
            [mfe_pct] => 1.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:08:14-04:00
            [end_at] => 2025-08-06T22:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.72
            [high] => 0.12609000
            [low] => 0.12199000
            [mfe_pct] => 2.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:08:14-04:00
            [end_at] => 2025-08-07T03:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12557000
            [high_after] => 0.12534000
            [low_before] => 0.12284000
            [low_after] => 0.12199000
            [is_new_high] => 
            [is_new_low] => 
        )

)