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Trade

buy - AI16Z

Status
loss
2025-08-09 17:32:35
1 hour
PNL
-0.77
Entry: 0.1427
Last: 0.14160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3458
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007057352327
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.142574
  4. ema21 - 0.140773
  5. ema50 - 0.137128
  6. ema100 - 0.132632
  7. price_ema9_diff - 0.000880821
  8. ema9_ema21_diff - 0.0127899
  9. ema21_ema50_diff - 0.0265866
  10. price_ema100_diff - 0.0759066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570183
  14. adx - 0.403563
  15. kc_percentage - 0.681255
  16. kc_width_percentage - 0.0691103
  17. volume_ema_diff - -0.168393
  18. volume_ema1 - 439747.92225182
  19. volume_ema2 - 528793.53306275
    20. ¸
  20. 15m
  21. ema9 - 0.144083
  22. ema21 - 0.143339
  23. ema50 - 0.141989
  24. ema100 - 0.140616
  25. price_ema9_diff - -0.00959905
  26. ema9_ema21_diff - 0.00518861
  27. ema21_ema50_diff - 0.00950303
  28. price_ema100_diff - 0.0148136
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482712
  32. adx - 0.385593
  33. kc_percentage - 0.36421
  34. kc_width_percentage - 0.0361868
  35. volume_ema_diff - -0.268555
  36. volume_ema1 - 93200.084308605
  37. volume_ema2 - 127419.23665152
    38. ¸
  38. 5m
  39. ema9 - 0.144173
  40. ema21 - 0.144375
  41. ema50 - 0.143602
  42. ema100 - 0.142711
  43. price_ema9_diff - -0.0102169
  44. ema9_ema21_diff - -0.00139941
  45. ema21_ema50_diff - 0.00538084
  46. price_ema100_diff - -8.1E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358968
  50. adx - 0.346987
  51. kc_percentage - -0.0733654
  52. kc_width_percentage - 0.0206501
  53. volume_ema_diff - -0.423398
  54. volume_ema1 - 24177.960871217
  55. volume_ema2 - 41931.828823401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116690
  59. 5m_price_ema100_diff: -0.00266711
  60. 5m_price: 116379
  61. 5m_correlation_with_coin: 0.58794
  62. btc_indicators
  63. 15m_ema100: 116781
  64. 15m_price_ema100_diff: -0.0034403
  65. 15m_price: 116379
  66. btc_indicators
  67. 1H_ema100: 115917
  68. 1H_price_ema100_diff: 0.00398321
  69. 1H_price: 116379
    70. ¸

Long Trade on AI16Z

The 09 Aug 2025 at 17:32:35

With 7557.1306 AI16Z at 0.1427$ per unit.

Position size of 1078.4025 $

Take profit at 0.1443 (1.12 %) and Stop Loss at 0.1416 (0.77 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

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RENDER 2025-08-09 17:30:13 0.9351 30 1
CHILLGUY 2025-08-09 17:44:51 0.915 30 1
CVX 2025-08-09 02:17:00 0.9109 -100 1
1000000MOG 2025-08-09 17:43:49 0.8779 30 1
SOL 2025-08-09 17:39:49 0.8735 30 1
HOUSE 2025-07-16 09:05:49 0.8723 30 1
ONDO 2025-08-09 17:29:38 0.8688 40 1
ENA 2025-08-07 18:44:13 0.8686 -100 1
PEOPLE 2025-08-09 17:27:30 0.8626 -100 1
LINK 2025-04-14 09:40:42 0.8577 -100 1
NEIROCTO 2025-08-09 17:30:53 0.8552 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:32:35		 09 Aug 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1416 0.1443 1.45 0.1283
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 0.1427
  • Stop Loss: 0.1416
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1427 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1443 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1078.4025 100 7557.1306 10.78
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1427 = -1037.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1416

Avec un position size USD de -1037.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1037.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.12 % 12.09 $
SL % Target SL $ Target
0.77 % 8.31 $
PNL PNL %
-8.31 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7708 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1427
            [stop_loss] => 0.14149
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1427
            [stop_loss] => 0.14138
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1427
            [stop_loss] => 0.14127
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1427
            [stop_loss] => 0.14105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.38
            [high] => 0.14370000
            [low] => 0.14010000
            [mfe_pct] => 0.7
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:32:35-04:00
            [end_at] => 2025-08-09T19:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.91
            [high] => 0.14570000
            [low] => 0.13940000
            [mfe_pct] => 2.1
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:32:35-04:00
            [end_at] => 2025-08-10T00:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14390000
            [low_before] => 0.14120000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)