Trade

buy - AI

Status
win
2025-08-08 01:37:17
47 minutes
PNL
0.78
Entry: 0.1286
Last: 0.12960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.78
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004262143699
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.129534
  4. ema21 - 0.128337
  5. ema50 - 0.125807
  6. ema100 - 0.123891
  7. price_ema9_diff - -0.00721373
  8. ema9_ema21_diff - 0.00932597
  9. ema21_ema50_diff - 0.0201105
  10. price_ema100_diff - 0.0380027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540849
  14. adx - 0.365983
  15. kc_percentage - 0.519111
  16. kc_width_percentage - 0.0616048
  17. volume_ema_diff - -0.363649
  18. volume_ema1 - 134656.16140688
  19. volume_ema2 - 211606.98792847
  20. ¸
  21. 15m
  22. ema9 - 0.129527
  23. ema21 - 0.129875
  24. ema50 - 0.129291
  25. ema100 - 0.127934
  26. price_ema9_diff - -0.00716092
  27. ema9_ema21_diff - -0.00268075
  28. ema21_ema50_diff - 0.00452207
  29. price_ema100_diff - 0.00520246
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383402
  33. adx - 0.169749
  34. kc_percentage - 0.131875
  35. kc_width_percentage - 0.0269082
  36. volume_ema_diff - -0.677565
  37. volume_ema1 - 18612.157905715
  38. volume_ema2 - 57723.871951072
  39. ¸
  40. 5m
  41. ema9 - 0.129071
  42. ema21 - 0.129539
  43. ema50 - 0.129944
  44. ema100 - 0.12995
  45. price_ema9_diff - -0.00365431
  46. ema9_ema21_diff - -0.00360948
  47. ema21_ema50_diff - -0.00312054
  48. price_ema100_diff - -0.0103913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328305
  52. adx - 0.207909
  53. kc_percentage - -0.0593354
  54. kc_width_percentage - 0.0126618
  55. volume_ema_diff - -0.539728
  56. volume_ema1 - 4932.2458253032
  57. volume_ema2 - 10715.939847975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116904
  62. 5m_price_ema100_diff: -0.00307798
  63. 5m_price: 116545
  64. 5m_correlation_with_coin: 0.687974
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.0112285
  72. 1H_price: 116545
  73. ¸

Long Trade on AI

The 08 Aug 2025 at 01:37:17

With 12513.2649 AI at 0.1286$ per unit.

Position size of 1609.2059 $

Take profit at 0.1296 (0.78 %) and Stop Loss at 0.128 (0.47 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 01:36:42 0.9159 30 1
USELESS 2025-08-09 11:31:15 0.9119 50 1
INIT 2025-06-10 13:05:32 0.9058 -100 3
AVAX 2025-08-15 06:57:42 0.9073 -100 3
STX 2025-08-08 01:35:22 0.9075 -100 1
UXLINK 2025-04-11 00:24:07 0.9056 -100 1
RENDER 2025-08-08 01:37:43 0.9053 50 1
PLUME 2025-07-06 14:57:42 0.9037 -100 1
EOS 2025-05-10 07:44:17 0.9033 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:37:17
08 Aug 2025
02:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1286 0.128 0.1296 1.67 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 0.1286
  • Stop Loss: 0.128
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1286 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1286 - 0.1296 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1609.2059 100 12513.2649 16.09
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1286 = -1714.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.128

Avec un position size USD de -1714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1714.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.78 % 12.51 $
SL % Target SL $ Target
0.47 % 7.51 $
PNL PNL %
12.51 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.128
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.128
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.128
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13060000
            [low] => 0.12863000
            [mfe_pct] => 1.56
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:37:17-04:00
            [end_at] => 2025-08-08T03:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13192000
            [low] => 0.12863000
            [mfe_pct] => 2.58
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:37:17-04:00
            [end_at] => 2025-08-08T08:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13182000
            [high_after] => 0.13135000
            [low_before] => 0.12843000
            [low_after] => 0.12863000
            [is_new_high] => 
            [is_new_low] => 
        )

)