Trade

buy - AI16Z

Status

win

2025-08-09 10:09:55

45 minutes

PNL

1.08

Entry: 0.1391

Last: 0.14060000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4545

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.59

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000656757138

Details

score: 2.1
1H
ema9 - 0.1401
ema21 - 0.138656
ema50 - 0.135419
ema100 - 0.132197
price_ema9_diff - -0.00714259
ema9_ema21_diff - 0.0104149
ema21_ema50_diff - 0.0239004
price_ema100_diff - 0.0522144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531795
adx - 0.401206
kc_percentage - 0.535815
kc_width_percentage - 0.0645148
volume_ema_diff - -0.0545661
volume_ema1 - 504281.6228823
volume_ema2 - 533386.46769763
15m
ema9 - 0.140688
ema21 - 0.14092
ema50 - 0.13988
ema100 - 0.138421
price_ema9_diff - -0.0112933
ema9_ema21_diff - -0.00164522
ema21_ema50_diff - 0.00743903
price_ema100_diff - 0.00490529
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40728
adx - 0.240874
kc_percentage - 0.115111
kc_width_percentage - 0.0343234
volume_ema_diff - 0.45598
volume_ema1 - 219509.53005415
volume_ema2 - 150764.07922732
5m
ema9 - 0.140011
ema21 - 0.140752
ema50 - 0.141189
ema100 - 0.141124
price_ema9_diff - -0.00651037
ema9_ema21_diff - -0.00526376
ema21_ema50_diff - -0.0030938
price_ema100_diff - -0.0143481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328152
adx - 0.296251
kc_percentage - -0.0991737
kc_width_percentage - 0.0193674
volume_ema_diff - 0.673103
volume_ema1 - 97615.765208318
volume_ema2 - 58344.129452483
btc_indicators
btc_indicators
5m_ema100: 117021
5m_price_ema100_diff: -0.00156203
5m_price: 116838
5m_correlation_with_coin: 0.623342
btc_indicators
15m_ema100: 116811
15m_price_ema100_diff: 0.0002294
15m_price: 116838
btc_indicators
1H_ema100: 115973
1H_price_ema100_diff: 0.00746365
1H_price: 116838

Long Trade on AI16Z

The 09 Aug 2025 at 10:09:55

With 8120.7086 AI16Z at 0.1391$ per unit.

Position size of 1129.5906 $

Take profit at 0.1406 (1.08 %) and Stop Loss at 0.1381 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-08-09 10:07:24	0.9836	40	1
WIF	2025-08-09 10:07:09	0.9822	40	1
KAS	2025-08-09 10:01:15	0.9739	-35	2
TIA	2025-08-09 10:06:48	0.9764	30	1
RENDER	2025-08-09 10:08:22	0.9689	40	1
1MBABYDOGE	2025-08-09 10:08:38	0.9675	40	1
RAY	2025-08-09 10:01:31	0.9645	-30	2
JUP	2025-08-09 10:07:02	0.9616	30	1
FARTCOIN	2025-08-09 10:09:49	0.959	30	1
TAO	2025-08-09 10:07:49	0.9572	40	1
SPX	2025-08-09 10:09:07	0.9546	60	1
MOODENG	2025-08-09 10:08:49	0.954	30	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 10:09:55	09 Aug 2025 10:55:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1391	0.1381	0.1406	1.5	0.1276

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 0.1391
Stop Loss: 0.1381
Take Profit: 0.1406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1381 - 0.1391 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1391 - 0.1406 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.5906	100	8120.7086	11.30

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1391 = -1112.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1381

Avec un position size USD de -1112.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -1112.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.18 $

SL % Target	SL $ Target
0.72 %	8.12 $

PNL	PNL %
12.18 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1381
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1381
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1381
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1381
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1381
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1381
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1381
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1381
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14150000
            [low] => 0.13910000
            [mfe_pct] => 1.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:09:55-04:00
            [end_at] => 2025-08-09T12:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14660000
            [low] => 0.13910000
            [mfe_pct] => 5.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:09:55-04:00
            [end_at] => 2025-08-09T17:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14350000
            [high_after] => 0.14490000
            [low_before] => 0.13860000
            [low_after] => 0.13910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)