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Trade

buy - AI16Z

Status
win
2025-08-09 08:00:25
14 minutes
PNL
0.86
Entry: 0.1403
Last: 0.14150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
ML Trade Score: 70
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005223122648
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.139988
  4. ema21 - 0.138265
  5. ema50 - 0.134923
  6. ema100 - 0.131396
  7. price_ema9_diff - 0.0022247
  8. ema9_ema21_diff - 0.0124588
  9. ema21_ema50_diff - 0.0247699
  10. price_ema100_diff - 0.0677633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591519
  14. adx - 0.41812
  15. kc_percentage - 0.745372
  16. kc_width_percentage - 0.0553241
  17. volume_ema_diff - -0.258165
  18. volume_ema1 - 384407.18176852
  19. volume_ema2 - 518184.66093586
    20. ¸
  20. 15m
  21. ema9 - 0.141229
  22. ema21 - 0.140917
  23. ema50 - 0.139436
  24. ema100 - 0.138019
  25. price_ema9_diff - -0.00658465
  26. ema9_ema21_diff - 0.0022161
  27. ema21_ema50_diff - 0.0106239
  28. price_ema100_diff - 0.0165245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47783
  32. adx - 0.301852
  33. kc_percentage - 0.319528
  34. kc_width_percentage - 0.0265277
  35. volume_ema_diff - -0.369992
  36. volume_ema1 - 87363.114648484
  37. volume_ema2 - 138670.02679287
    38. ¸
  38. 5m
  39. ema9 - 0.140896
  40. ema21 - 0.14141
  41. ema50 - 0.141216
  42. ema100 - 0.140017
  43. price_ema9_diff - -0.00423046
  44. ema9_ema21_diff - -0.0036383
  45. ema21_ema50_diff - 0.00137104
  46. price_ema100_diff - 0.00201583
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352507
  50. adx - 0.258587
  51. kc_percentage - -0.0331761
  52. kc_width_percentage - 0.0145595
  53. volume_ema_diff - -0.378957
  54. volume_ema1 - 28288.0008036
  55. volume_ema2 - 45549.222106829
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116977
  59. 5m_price_ema100_diff: 0.000755238
  60. 5m_price: 117065
  61. 5m_correlation_with_coin: 0.624899
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: 0.0024097
  65. 15m_price: 117065
  66. btc_indicators
  67. 1H_ema100: 115916
  68. 1H_price_ema100_diff: 0.00991528
  69. 1H_price: 117065
    70. ¸

Long Trade on AI16Z

The 09 Aug 2025 at 08:00:25

With 10211.0054 AI16Z at 0.1403$ per unit.

Position size of 1432.6041 $

Take profit at 0.1415 (0.86 %) and Stop Loss at 0.1395 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-09 07:53:17 0.9487 53.33 3
MOODENG 2025-06-20 10:12:26 0.9496 -100 1
MOVE 2025-08-09 07:54:14 0.9485 60 1
VET 2025-07-10 20:28:09 0.9419 50 1
FIDA 2025-07-16 18:39:30 0.9409 -100 1
BSW 2025-06-26 09:47:57 0.9401 -100 1
1000000MOG 2025-08-09 07:59:05 0.9368 50 1
GOAT 2025-06-20 10:12:50 0.9355 -100 1
SEI 2025-07-15 15:59:53 0.9346 30 1
RESOLV 2025-07-27 13:28:04 0.934 30 1
OG 2025-08-05 12:21:31 0.9337 30 1
SHIB 2025-06-20 10:27:35 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
08:00:25		 09 Aug 2025
08:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1395 0.1415 1.5 0.1285
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 0.1403
  • Stop Loss: 0.1395
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1403 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1415 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1432.6041 100 10211.0054 14.33
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1403 = -1403

Donc, tu peux acheter -10000 avec un stoploss a 0.1395

Avec un position size USD de -1403$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1403
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.25 $
SL % Target SL $ Target
0.57 % 8.17 $
PNL PNL %
12.25 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1395
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1395
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1395
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1395
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1395
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1395
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1395
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1395
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1395
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1395
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1395
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.14330000
            [low] => 0.13860000
            [mfe_pct] => 2.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:00:25-04:00
            [end_at] => 2025-08-09T10:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.14330000
            [low] => 0.13860000
            [mfe_pct] => 2.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:00:25-04:00
            [end_at] => 2025-08-09T15:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14350000
            [high_after] => 0.14330000
            [low_before] => 0.13970000
            [low_after] => 0.13860000
            [is_new_high] => 
            [is_new_low] => 
        )

)