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Trade

buy - AI16Z

Status
loss
2025-08-07 10:44:50
1 hour
PNL
-0.62
Entry: 0.1291
Last: 0.12830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4929
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005579284987
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.128671
  4. ema21 - 0.12647
  5. ema50 - 0.124554
  6. ema100 - 0.123353
  7. price_ema9_diff - 0.0033277
  8. ema9_ema21_diff - 0.0174034
  9. ema21_ema50_diff - 0.0153863
  10. price_ema100_diff - 0.0465886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613926
  14. adx - 0.321849
  15. kc_percentage - 0.809794
  16. kc_width_percentage - 0.0624876
  17. volume_ema_diff - 0.13198
  18. volume_ema1 - 682687.00437905
  19. volume_ema2 - 603090.95087032
    20. ¸
  20. 15m
  21. ema9 - 0.130344
  22. ema21 - 0.129641
  23. ema50 - 0.127656
  24. ema100 - 0.125758
  25. price_ema9_diff - -0.00954924
  26. ema9_ema21_diff - 0.00542178
  27. ema21_ema50_diff - 0.0155541
  28. price_ema100_diff - 0.0265672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51789
  32. adx - 0.377508
  33. kc_percentage - 0.346518
  34. kc_width_percentage - 0.031517
  35. volume_ema_diff - 0.0292779
  36. volume_ema1 - 166256.71658759
  37. volume_ema2 - 161527.5203918
    38. ¸
  38. 5m
  39. ema9 - 0.12985
  40. ema21 - 0.13035
  41. ema50 - 0.129992
  42. ema100 - 0.12867
  43. price_ema9_diff - -0.00578114
  44. ema9_ema21_diff - -0.00383799
  45. ema21_ema50_diff - 0.00276129
  46. price_ema100_diff - 0.0033392
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350573
  50. adx - 0.240743
  51. kc_percentage - -0.0545278
  52. kc_width_percentage - 0.0172145
  53. volume_ema_diff - 0.0132959
  54. volume_ema1 - 67089.699500686
  55. volume_ema2 - 66209.385931566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115809
  59. 5m_price_ema100_diff: 0.00510172
  60. 5m_price: 116399
  61. 5m_correlation_with_coin: 0.622911
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114534
  68. 1H_price_ema100_diff: 0.0162882
  69. 1H_price: 116399
    70. ¸

Long Trade on AI16Z

The 07 Aug 2025 at 10:44:50

With 9559.1699 AI16Z at 0.1291$ per unit.

Position size of 1234.0888 $

Take profit at 0.1304 (1.01 %) and Stop Loss at 0.1283 (0.62 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-07 10:33:47 0.9752 30 1
MLN 2025-08-11 03:55:27 0.972 90 1
CHESS 2025-06-26 20:50:37 0.971 -100 2
AI16Z 2025-04-09 17:46:10 0.9708 30 1
BANANAS31 2025-05-13 19:13:24 0.9692 -35 2
OP 2025-08-07 10:34:36 0.9676 30 1
MANA 2025-08-07 10:34:05 0.9672 30 1
BNB 2025-05-09 23:19:01 0.9667 -100 2
BERA 2025-07-15 16:45:35 0.9665 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:44:50		 07 Aug 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1283 0.1304 1.63 0.1281
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 0.1291
  • Stop Loss: 0.1283
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1291 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1304 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1234.0888 100 9559.1699 12.34
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 0.1291 = -1291

Donc, tu peux acheter -10000 avec un stoploss a 0.1283

Avec un position size USD de -1291$

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 -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1291
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.01 % 12.43 $
SL % Target SL $ Target
0.62 % 7.65 $
PNL PNL %
-7.65 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6197 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1291
            [stop_loss] => 0.12822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1291
            [stop_loss] => 0.12814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1291
            [stop_loss] => 0.12806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1291
            [stop_loss] => 0.1279
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.31
            [high] => 0.12960000
            [low] => 0.12750000
            [mfe_pct] => 0.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:44:50-04:00
            [end_at] => 2025-08-07T12:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.44
            [high] => 0.13500000
            [low] => 0.12500000
            [mfe_pct] => 4.57
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:44:50-04:00
            [end_at] => 2025-08-07T17:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13280000
            [high_after] => 0.13220000
            [low_before] => 0.12870000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)