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Trade

buy - AI16Z

Status
loss
2025-08-07 11:08:38
1 hour
PNL
-0.62
Entry: 0.1288
Last: 0.12800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3869
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005111215325
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.128729
  4. ema21 - 0.126699
  5. ema50 - 0.124744
  6. ema100 - 0.123586
  7. price_ema9_diff - 0.000548015
  8. ema9_ema21_diff - 0.0160248
  9. ema21_ema50_diff - 0.0156661
  10. price_ema100_diff - 0.0421835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60076
  14. adx - 0.327365
  15. kc_percentage - 0.758836
  16. kc_width_percentage - 0.0591648
  17. volume_ema_diff - -0.124445
  18. volume_ema1 - 515709.95900826
  19. volume_ema2 - 589009.58442649
    20. ¸
  20. 15m
  21. ema9 - 0.12983
  22. ema21 - 0.129514
  23. ema50 - 0.127739
  24. ema100 - 0.125787
  25. price_ema9_diff - -0.007935
  26. ema9_ema21_diff - 0.00243807
  27. ema21_ema50_diff - 0.0138957
  28. price_ema100_diff - 0.0239473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476207
  32. adx - 0.333551
  33. kc_percentage - 0.300939
  34. kc_width_percentage - 0.0302838
  35. volume_ema_diff - -0.0778375
  36. volume_ema1 - 148867.04254263
  37. volume_ema2 - 161432.55396
    38. ¸
  38. 5m
  39. ema9 - 0.12929
  40. ema21 - 0.129858
  41. ema50 - 0.129828
  42. ema100 - 0.128734
  43. price_ema9_diff - -0.00379153
  44. ema9_ema21_diff - -0.00437987
  45. ema21_ema50_diff - 0.000238565
  46. price_ema100_diff - 0.000506772
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340962
  50. adx - 0.268709
  51. kc_percentage - -0.0185839
  52. kc_width_percentage - 0.0153931
  53. volume_ema_diff - -0.190183
  54. volume_ema1 - 47405.842035481
  55. volume_ema2 - 58538.993295437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115874
  59. 5m_price_ema100_diff: 0.00367212
  60. 5m_price: 116299
  61. 5m_correlation_with_coin: 0.607816
  62. btc_indicators
  63. 15m_ema100: 115234
  64. 15m_price_ema100_diff: 0.00924723
  65. 15m_price: 116299
  66. btc_indicators
  67. 1H_ema100: 114587
  68. 1H_price_ema100_diff: 0.0149408
  69. 1H_price: 116299
    70. ¸

Long Trade on AI16Z

The 07 Aug 2025 at 11:08:38

With 10434.5699 AI16Z at 0.1288$ per unit.

Position size of 1343.9726 $

Take profit at 0.13 (0.93 %) and Stop Loss at 0.128 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-07 11:11:59 0.9797 30 1
ADA 2025-08-07 11:04:06 0.9748 30 1
WIF 2025-08-07 11:06:41 0.9748 30 1
LDO 2025-06-29 22:37:57 0.9712 -100 3
BERA 2025-07-15 16:59:18 0.9701 40 2
COW 2025-05-20 06:01:51 0.9702 30 1
CHESS 2025-06-26 21:14:22 0.9694 -100 2
SANTOS 2025-08-10 10:11:54 0.9691 30 1
ETC 2025-08-07 11:04:14 0.968 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:08:38		 07 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.128 0.13 1.5 0.1284
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 0.1288
  • Stop Loss: 0.128
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1288 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.13 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1343.9726 100 10434.5699 13.44
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1288 = -1288

Donc, tu peux acheter -10000 avec un stoploss a 0.128

Avec un position size USD de -1288$

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 -1288
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.52 $
SL % Target SL $ Target
0.62 % 8.35 $
PNL PNL %
-8.35 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0093 % 162.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.12776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.13
            [entry_price] => 0.1288
            [stop_loss] => 0.1276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.21
            [high] => 0.12960000
            [low] => 0.12500000
            [mfe_pct] => 0.62
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:08:38-04:00
            [end_at] => 2025-08-07T13:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.63
            [high] => 0.13500000
            [low] => 0.12500000
            [mfe_pct] => 4.81
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:08:38-04:00
            [end_at] => 2025-08-07T18:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13280000
            [high_after] => 0.13220000
            [low_before] => 0.12860000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)