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Trade

buy - AI16Z

Status
win
2025-08-08 21:02:52
2 minutes
PNL
0.52
Entry: 0.1355
Last: 0.13620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 8.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003131455775
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.136197
  4. ema21 - 0.135308
  5. ema50 - 0.132484
  6. ema100 - 0.130329
  7. price_ema9_diff - -0.00512265
  8. ema9_ema21_diff - 0.00656845
  9. ema21_ema50_diff - 0.0213217
  10. price_ema100_diff - 0.0396755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530872
  14. adx - 0.387094
  15. kc_percentage - 0.512117
  16. kc_width_percentage - 0.0563566
  17. volume_ema_diff - -0.554181
  18. volume_ema1 - 221562.17844704
  19. volume_ema2 - 496978.25677121
    20. ¸
  20. 15m
  21. ema9 - 0.136264
  22. ema21 - 0.136515
  23. ema50 - 0.136091
  24. ema100 - 0.135434
  25. price_ema9_diff - -0.0056071
  26. ema9_ema21_diff - -0.00183935
  27. ema21_ema50_diff - 0.00311647
  28. price_ema100_diff - 0.000482483
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395112
  32. adx - 0.162599
  33. kc_percentage - 0.096188
  34. kc_width_percentage - 0.0185767
  35. volume_ema_diff - -0.343719
  36. volume_ema1 - 65941.264599648
  37. volume_ema2 - 100477.31037008
    38. ¸
  38. 5m
  39. ema9 - 0.135923
  40. ema21 - 0.136259
  41. ema50 - 0.13655
  42. ema100 - 0.136268
  43. price_ema9_diff - -0.00311672
  44. ema9_ema21_diff - -0.0024632
  45. ema21_ema50_diff - -0.00213273
  46. price_ema100_diff - -0.00564048
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3322
  50. adx - 0.230962
  51. kc_percentage - -0.092521
  52. kc_width_percentage - 0.00918516
  53. volume_ema_diff - 0.270056
  54. volume_ema1 - 31272.407123288
  55. volume_ema2 - 24622.854487754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116585
  59. 5m_price_ema100_diff: -0.000474827
  60. 5m_price: 116530
  61. 5m_correlation_with_coin: 0.649558
  62. btc_indicators
  63. 15m_ema100: 116671
  64. 15m_price_ema100_diff: -0.00120436
  65. 15m_price: 116530
  66. btc_indicators
  67. 1H_ema100: 115770
  68. 1H_price_ema100_diff: 0.00656856
  69. 1H_price: 116530
    70. ¸

Long Trade on AI16Z

The 08 Aug 2025 at 21:02:52

With 17031.4822 AI16Z at 0.1355$ per unit.

Position size of 2307.7658 $

Take profit at 0.1362 (0.52 %) and Stop Loss at 0.135 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-08 21:00:13 0.9222 -100 1
ETHFI 2025-08-08 21:08:55 0.8716 40 2
1000000MOG 2025-08-08 21:01:32 0.8741 30 1
TURBO 2025-08-08 20:59:45 0.8578 60 1
FIS 2025-07-08 09:27:54 0.8508 -100 3
IMX 2025-07-27 05:28:37 0.8513 40 1
PEOPLE 2025-08-08 20:48:17 0.8507 30 1
ZEREBRO 2025-06-21 09:46:41 0.8375 -100 3

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:02:52		 08 Aug 2025
21:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.135 0.1362 1.4 0.1129
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 0.1355
  • Stop Loss: 0.135
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.135 - 0.1355 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1362 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2307.7658 100 17031.4822 23.08
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1355 = -2168

Donc, tu peux acheter -16000 avec un stoploss a 0.135

Avec un position size USD de -2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2168
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.92 $
SL % Target SL $ Target
0.37 % 8.52 $
PNL PNL %
11.92 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.135
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.135
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.135
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.135
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.135
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13875
            [stop_loss] => 0.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.135
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 4.33
            [high] => 0.13680000
            [low] => 0.13520000
            [mfe_pct] => 0.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:02:52-04:00
            [end_at] => 2025-08-08T23:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.37
            [high] => 0.14140000
            [low] => 0.13470000
            [mfe_pct] => 4.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:02:52-04:00
            [end_at] => 2025-08-09T04:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13780000
            [high_after] => 0.14140000
            [low_before] => 0.13540000
            [low_after] => 0.13470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)