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Trade

buy - AI16Z

Status
win
2025-08-07 12:58:20
2 hours
PNL
1.10
Entry: 0.127
Last: 0.12840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6933
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
ML Trade Score: 140
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006325274927
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.128463
  4. ema21 - 0.126767
  5. ema50 - 0.124841
  6. ema100 - 0.123582
  7. price_ema9_diff - -0.0113928
  8. ema9_ema21_diff - 0.0133772
  9. ema21_ema50_diff - 0.0154324
  10. price_ema100_diff - 0.0276513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52944
  14. adx - 0.30703
  15. kc_percentage - 0.51288
  16. kc_width_percentage - 0.0690579
  17. volume_ema_diff - 0.218137
  18. volume_ema1 - 751725.75198328
  19. volume_ema2 - 617110.94435075
    20. ¸
  20. 15m
  21. ema9 - 0.128489
  22. ema21 - 0.128935
  23. ema50 - 0.127944
  24. ema100 - 0.126487
  25. price_ema9_diff - -0.0115926
  26. ema9_ema21_diff - -0.00345545
  27. ema21_ema50_diff - 0.00774039
  28. price_ema100_diff - 0.00405313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360546
  32. adx - 0.266306
  33. kc_percentage - 0.0816683
  34. kc_width_percentage - 0.0365571
  35. volume_ema_diff - 0.35989
  36. volume_ema1 - 228837.16708196
  37. volume_ema2 - 168276.11962996
    38. ¸
  38. 5m
  39. ema9 - 0.12778
  40. ema21 - 0.128444
  41. ema50 - 0.129043
  42. ema100 - 0.128732
  43. price_ema9_diff - -0.0061052
  44. ema9_ema21_diff - -0.00517347
  45. ema21_ema50_diff - -0.00464037
  46. price_ema100_diff - -0.0134581
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292432
  50. adx - 0.331184
  51. kc_percentage - -0.0195657
  52. kc_width_percentage - 0.0212712
  53. volume_ema_diff - 0.750044
  54. volume_ema1 - 125988.11126342
  55. volume_ema2 - 71991.3757122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116124
  59. 5m_price_ema100_diff: 0.000955148
  60. 5m_price: 116235
  61. 5m_correlation_with_coin: 0.605573
  62. btc_indicators
  63. 15m_ema100: 115526
  64. 15m_price_ema100_diff: 0.00444962
  65. 15m_price: 116040
  66. btc_indicators
  67. 1H_ema100: 114617
  68. 1H_price_ema100_diff: 0.0141202
  69. 1H_price: 116235
    70. ¸

Long Trade on AI16Z

The 07 Aug 2025 at 12:58:20

With 8431.7811 AI16Z at 0.127$ per unit.

Position size of 1070.8362 $

Take profit at 0.1284 (1.1 %) and Stop Loss at 0.1261 (0.71 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -48.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 12:48:00 0.9779 -25 2
ATOM 2025-08-07 12:55:00 0.9768 30 1
ATOM 2025-06-30 00:36:22 0.9729 -53.33 3
1000BONK 2025-08-07 12:56:20 0.9755 30 1
GALA 2025-06-30 00:31:29 0.9723 -100 2
RENDER 2025-08-07 12:46:00 0.9713 -100 1
TIA 2025-08-07 12:44:39 0.9709 -100 1
LDO 2025-06-30 00:49:23 0.9704 30 1
MAGIC 2025-08-08 11:18:19 0.9703 -100 1
MANA 2025-08-07 12:42:29 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:58:20		 07 Aug 2025
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1261 0.1284 1.56 0.126
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 0.127
  • Stop Loss: 0.1261
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.127 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1284 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1070.8362 100 8431.7811 10.71
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.127 = -1128.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1261

Avec un position size USD de -1128.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1128.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 11.8 $
SL % Target SL $ Target
0.71 % 7.59 $
PNL PNL %
11.8 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 88.88 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1261
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1261
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1261
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1261
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1261
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1261
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1261
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13195
            [stop_loss] => 0.1261
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 16:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1261
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.1261
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1261
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.12780000
            [low] => 0.12620000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:58:20-04:00
            [end_at] => 2025-08-07T14:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0008
            [rr_ratio] => 10
            [high] => 0.13500000
            [low] => 0.12620000
            [mfe_pct] => 6.3
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:58:20-04:00
            [end_at] => 2025-08-07T19:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13190000
            [high_after] => 0.13500000
            [low_before] => 0.12500000
            [low_after] => 0.12620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)