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Trade

buy - AI16Z

Status
loss
2025-08-08 20:45:18
14 minutes
PNL
-0.29
Entry: 0.1358
Last: 0.13540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.58
ML Trade Score: -60
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002996759823
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.136392
  4. ema21 - 0.135298
  5. ema50 - 0.132332
  6. ema100 - 0.129991
  7. price_ema9_diff - -0.00434128
  8. ema9_ema21_diff - 0.00808098
  9. ema21_ema50_diff - 0.0224147
  10. price_ema100_diff - 0.0446802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542045
  14. adx - 0.396994
  15. kc_percentage - 0.547517
  16. kc_width_percentage - 0.0608766
  17. volume_ema_diff - -0.437997
  18. volume_ema1 - 282720.56630389
  19. volume_ema2 - 503059.20116898
    20. ¸
  20. 15m
  21. ema9 - 0.136475
  22. ema21 - 0.136625
  23. ema50 - 0.136119
  24. ema100 - 0.135435
  25. price_ema9_diff - -0.00494639
  26. ema9_ema21_diff - -0.00110296
  27. ema21_ema50_diff - 0.00372236
  28. price_ema100_diff - 0.00269268
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419865
  32. adx - 0.154493
  33. kc_percentage - 0.171932
  34. kc_width_percentage - 0.0186968
  35. volume_ema_diff - -0.492471
  36. volume_ema1 - 49289.195532806
  37. volume_ema2 - 97116.055006307
    38. ¸
  38. 5m
  39. ema9 - 0.136139
  40. ema21 - 0.136438
  41. ema50 - 0.136635
  42. ema100 - 0.136159
  43. price_ema9_diff - -0.0024968
  44. ema9_ema21_diff - -0.00218839
  45. ema21_ema50_diff - -0.00143923
  46. price_ema100_diff - -0.00263722
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352831
  50. adx - 0.188862
  51. kc_percentage - -0.0336372
  52. kc_width_percentage - 0.00855189
  53. volume_ema_diff - -0.267916
  54. volume_ema1 - 17391.863666098
  55. volume_ema2 - 23756.65215568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116583
  59. 5m_price_ema100_diff: 6.685E-6
  60. 5m_price: 116584
  61. 5m_correlation_with_coin: 0.648961
  62. btc_indicators
  63. 15m_ema100: 116706
  64. 15m_price_ema100_diff: -0.00104657
  65. 15m_price: 116584
  66. btc_indicators
  67. 1H_ema100: 115725
  68. 1H_price_ema100_diff: 0.00742505
  69. 1H_price: 116584
    70. ¸

Long Trade on AI16Z

The 08 Aug 2025 at 20:45:18

With 17796.9996 AI16Z at 0.1358$ per unit.

Position size of 2416.8325 $

Take profit at 0.1365 (0.52 %) and Stop Loss at 0.1354 (0.29 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-08 20:45:05 0.9106 30 2
FLOKI 2025-08-08 20:45:51 0.8672 -100 2
TURBO 2025-08-08 20:54:27 0.8631 -20 2
TIA 2025-08-08 20:46:23 0.8491 -100 2
ETHFI 2025-08-08 21:00:36 0.8507 50 1
DOG 2025-08-22 17:17:20 0.8486 -100 1
FIS 2025-07-08 09:19:49 0.8455 -100 1
1000000MOG 2025-08-08 20:44:15 0.8439 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:45:18		 08 Aug 2025
21:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1354 0.1365 1.75 0.1253
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 0.1358
  • Stop Loss: 0.1354
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1358 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1365 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2416.8325 100 17796.9996 24.17
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1358 = -2716

Donc, tu peux acheter -20000 avec un stoploss a 0.1354

Avec un position size USD de -2716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2716
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.52 % 12.46 $
SL % Target SL $ Target
0.29 % 7.12 $
PNL PNL %
-7.12 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1358
            [stop_loss] => 0.13536
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1358
            [stop_loss] => 0.13532
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1358
            [stop_loss] => 0.13528
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1358
            [stop_loss] => 0.1352
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.5
            [high] => 0.13680000
            [low] => 0.13540000
            [mfe_pct] => 0.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:45:18-04:00
            [end_at] => 2025-08-08T22:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.09
            [high] => 0.14140000
            [low] => 0.13470000
            [mfe_pct] => 4.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:45:18-04:00
            [end_at] => 2025-08-09T03:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13780000
            [high_after] => 0.14140000
            [low_before] => 0.13570000
            [low_after] => 0.13470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)