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Trade

buy - AI16Z

Status
loss
2025-08-07 10:25:57
34 minutes
PNL
-0.62
Entry: 0.1295
Last: 0.12870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005490571815
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.128751
  4. ema21 - 0.126507
  5. ema50 - 0.12457
  6. ema100 - 0.123361
  7. price_ema9_diff - 0.00581104
  8. ema9_ema21_diff - 0.0177434
  9. ema21_ema50_diff - 0.0155504
  10. price_ema100_diff - 0.0497639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630228
  14. adx - 0.325868
  15. kc_percentage - 0.863672
  16. kc_width_percentage - 0.0607502
  17. volume_ema_diff - 0.0114464
  18. volume_ema1 - 600175.89577905
  19. volume_ema2 - 593383.76162326
    20. ¸
  20. 15m
  21. ema9 - 0.13086
  22. ema21 - 0.129793
  23. ema50 - 0.127639
  24. ema100 - 0.125713
  25. price_ema9_diff - -0.0103993
  26. ema9_ema21_diff - 0.00822546
  27. ema21_ema50_diff - 0.0168701
  28. price_ema100_diff - 0.0301233
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61753
  32. adx - 0.414354
  33. kc_percentage - 0.396144
  34. kc_width_percentage - 0.0291451
  35. volume_ema_diff - -0.303282
  36. volume_ema1 - 109042.20438139
  37. volume_ema2 - 156508.45729905
    38. ¸
  38. 5m
  39. ema9 - 0.130406
  40. ema21 - 0.130709
  41. ema50 - 0.130096
  42. ema100 - 0.128718
  43. price_ema9_diff - -0.00694893
  44. ema9_ema21_diff - -0.00231885
  45. ema21_ema50_diff - 0.00471124
  46. price_ema100_diff - 0.00607346
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370886
  50. adx - 0.212131
  51. kc_percentage - -0.0553546
  52. kc_width_percentage - 0.016754
  53. volume_ema_diff - 0.174736
  54. volume_ema1 - 69725.716114814
  55. volume_ema2 - 59354.329626212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115788
  59. 5m_price_ema100_diff: 0.00397271
  60. 5m_price: 116248
  61. 5m_correlation_with_coin: 0.635361
  62. btc_indicators
  63. 15m_ema100: 115178
  64. 15m_price_ema100_diff: 0.0104307
  65. 15m_price: 116380
  66. btc_indicators
  67. 1H_ema100: 114531
  68. 1H_price_ema100_diff: 0.0149886
  69. 1H_price: 116248
    70. ¸

Long Trade on AI16Z

The 07 Aug 2025 at 10:25:57

With 9713.6209 AI16Z at 0.1295$ per unit.

Position size of 1257.9139 $

Take profit at 0.1307 (0.93 %) and Stop Loss at 0.1287 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 17:41:23 0.9762 30 2
FIL 2025-08-07 10:33:47 0.9771 30 1
MLN 2025-08-11 03:43:29 0.972 -100 1
WIF 2025-08-07 10:23:56 0.9709 -100 1
BERA 2025-07-15 16:21:36 0.9689 40 1
BNB 2025-05-09 23:04:51 0.9661 -100 1
LDO 2025-06-29 22:02:29 0.9655 -100 1
BANANAS31 2025-05-13 19:09:40 0.9649 -100 1
OP 2025-08-07 10:34:36 0.9648 30 1
PLUME 2025-07-02 14:59:20 0.9645 -100 1
CHESS 2025-06-26 20:47:38 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:25:57		 07 Aug 2025
11:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1287 0.1307 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 0.1295
  • Stop Loss: 0.1287
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1295 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1307 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1257.9139 100 9713.6209 12.58
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1295 = -1295

Donc, tu peux acheter -10000 avec un stoploss a 0.1287

Avec un position size USD de -1295$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1295
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.66 $
SL % Target SL $ Target
0.62 % 7.77 $
PNL PNL %
-7.77 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.695 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1295
            [stop_loss] => 0.12862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1295
            [stop_loss] => 0.12854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1295
            [stop_loss] => 0.12846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1295
            [stop_loss] => 0.1283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.12970000
            [low] => 0.12830000
            [mfe_pct] => 0.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:25:57-04:00
            [end_at] => 2025-08-07T12:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.71
            [high] => 0.13270000
            [low] => 0.12500000
            [mfe_pct] => 2.47
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:25:57-04:00
            [end_at] => 2025-08-07T17:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13280000
            [high_after] => 0.13220000
            [low_before] => 0.12810000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)