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Trade

buy - AI16Z

Status
loss
2025-08-07 11:16:30
1 hour
PNL
-0.54
Entry: 0.1286
Last: 0.12790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00049384163
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.128689
  4. ema21 - 0.12668
  5. ema50 - 0.124737
  6. ema100 - 0.123582
  7. price_ema9_diff - -0.000695116
  8. ema9_ema21_diff - 0.0158548
  9. ema21_ema50_diff - 0.0155842
  10. price_ema100_diff - 0.0405986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592681
  14. adx - 0.326578
  15. kc_percentage - 0.733863
  16. kc_width_percentage - 0.0595678
  17. volume_ema_diff - -0.100227
  18. volume_ema1 - 531663.41540826
  19. volume_ema2 - 590886.46165001
    20. ¸
  20. 15m
  21. ema9 - 0.129568
  22. ema21 - 0.129423
  23. ema50 - 0.127789
  24. ema100 - 0.12599
  25. price_ema9_diff - -0.00747222
  26. ema9_ema21_diff - 0.00112066
  27. ema21_ema50_diff - 0.0127834
  28. price_ema100_diff - 0.0207133
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462797
  32. adx - 0.3089
  33. kc_percentage - 0.256061
  34. kc_width_percentage - 0.0278888
  35. volume_ema_diff - -0.297787
  36. volume_ema1 - 110405.39436176
  37. volume_ema2 - 157225.07501154
    38. ¸
  38. 5m
  39. ema9 - 0.12907
  40. ema21 - 0.129656
  41. ema50 - 0.129751
  42. ema100 - 0.128814
  43. price_ema9_diff - -0.00364555
  44. ema9_ema21_diff - -0.00451781
  45. ema21_ema50_diff - -0.000737192
  46. price_ema100_diff - -0.0016653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330281
  50. adx - 0.270782
  51. kc_percentage - -0.0393995
  52. kc_width_percentage - 0.0147304
  53. volume_ema_diff - -0.431663
  54. volume_ema1 - 31906.312741695
  55. volume_ema2 - 56139.802770274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115903
  59. 5m_price_ema100_diff: 0.00332096
  60. 5m_price: 116288
  61. 5m_correlation_with_coin: 0.603499
  62. btc_indicators
  63. 15m_ema100: 115281
  64. 15m_price_ema100_diff: 0.0087314
  65. 15m_price: 116288
  66. btc_indicators
  67. 1H_ema100: 114587
  68. 1H_price_ema100_diff: 0.0148425
  69. 1H_price: 116288
    70. ¸

Long Trade on AI16Z

The 07 Aug 2025 at 11:16:30

With 10799.6836 AI16Z at 0.1286$ per unit.

Position size of 1388.8393 $

Take profit at 0.1297 (0.86 %) and Stop Loss at 0.1279 (0.54 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -4.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-07 11:11:59 0.9802 30 1
LDO 2025-06-29 22:47:43 0.9722 -56.67 3
BERA 2025-07-15 17:09:17 0.9727 30 2
SAND 2025-08-07 11:12:35 0.9717 30 1
WIF 2025-08-07 11:14:38 0.9711 30 1
SANTOS 2025-08-10 10:11:54 0.9711 30 1
COW 2025-05-20 06:01:51 0.9708 30 1
TIA 2025-08-07 11:14:22 0.9704 30 1
CHESS 2025-06-26 21:27:03 0.9691 -100 1
BLAST 2025-07-17 11:18:30 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:16:30		 07 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1286 0.1279 0.1297 1.57 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 0.1286
  • Stop Loss: 0.1279
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1286 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1286 - 0.1297 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1388.8393 100 10799.6836 13.89
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1286 = -1469.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1279

Avec un position size USD de -1469.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1469.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.86 % 11.88 $
SL % Target SL $ Target
0.54 % 7.56 $
PNL PNL %
-7.56 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8554 % 157.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1286
            [stop_loss] => 0.12783
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1286
            [stop_loss] => 0.12776
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1286
            [stop_loss] => 0.12769
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1286
            [stop_loss] => 0.12755
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.12960000
            [low] => 0.12500000
            [mfe_pct] => 0.78
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:16:30-04:00
            [end_at] => 2025-08-07T13:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.78
            [high] => 0.13500000
            [low] => 0.12500000
            [mfe_pct] => 4.98
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:16:30-04:00
            [end_at] => 2025-08-07T18:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13280000
            [high_after] => 0.13240000
            [low_before] => 0.12850000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)