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Trade

buy - AI16Z

Status
win
2025-08-09 18:04:49
20 minutes
PNL
1.13
Entry: 0.1421
Last: 0.14370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.019
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
ML Trade Score: 30
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007059402465
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.142511
  4. ema21 - 0.14091
  5. ema50 - 0.137305
  6. ema100 - 0.132634
  7. price_ema9_diff - -0.00288772
  8. ema9_ema21_diff - 0.0113591
  9. ema21_ema50_diff - 0.0262617
  10. price_ema100_diff - 0.0713674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552775
  14. adx - 0.396
  15. kc_percentage - 0.611907
  16. kc_width_percentage - 0.0664871
  17. volume_ema_diff - -0.332196
  18. volume_ema1 - 345631.39052344
  19. volume_ema2 - 517564.1905006
    20. ¸
  20. 15m
  21. ema9 - 0.14342
  22. ema21 - 0.143145
  23. ema50 - 0.141999
  24. ema100 - 0.140624
  25. price_ema9_diff - -0.00920622
  26. ema9_ema21_diff - 0.00192191
  27. ema21_ema50_diff - 0.0080688
  28. price_ema100_diff - 0.0104902
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457739
  32. adx - 0.331179
  33. kc_percentage - 0.287867
  34. kc_width_percentage - 0.0360698
  35. volume_ema_diff - -0.32488
  36. volume_ema1 - 84491.731248269
  37. volume_ema2 - 125150.69502249
    38. ¸
  38. 5m
  39. ema9 - 0.143004
  40. ema21 - 0.143601
  41. ema50 - 0.143361
  42. ema100 - 0.142489
  43. price_ema9_diff - -0.00632718
  44. ema9_ema21_diff - -0.00415777
  45. ema21_ema50_diff - 0.00167875
  46. price_ema100_diff - -0.00273434
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363925
  50. adx - 0.284255
  51. kc_percentage - -0.0139355
  52. kc_width_percentage - 0.0202864
  53. volume_ema_diff - -0.423162
  54. volume_ema1 - 25029.242992443
  55. volume_ema2 - 43390.459213648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116674
  59. 5m_price_ema100_diff: -0.00114613
  60. 5m_price: 116540
  61. 5m_correlation_with_coin: 0.511221
  62. btc_indicators
  63. 15m_ema100: 116757
  64. 15m_price_ema100_diff: -0.00186321
  65. 15m_price: 116540
  66. btc_indicators
  67. 1H_ema100: 115928
  68. 1H_price_ema100_diff: 0.00528087
  69. 1H_price: 116540
    70. ¸

Long Trade on AI16Z

The 09 Aug 2025 at 18:04:49

With 7554.9359 AI16Z at 0.1421$ per unit.

Position size of 1073.5564 $

Take profit at 0.1437 (1.13 %) and Stop Loss at 0.141 (0.77 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-09 02:52:41 0.9011 -3.33 3
LINK 2025-04-14 09:45:30 0.872 -15 2
APE 2025-05-23 00:27:59 0.8668 -100 3
BERA 2025-04-11 03:17:09 0.8555 70 2
SPX 2025-08-09 17:44:28 0.855 30 1
ONDO 2025-05-23 00:43:04 0.8526 -35 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:04:49		 09 Aug 2025
18:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.141 0.1437 1.45 0.1258
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 0.1421
  • Stop Loss: 0.141
  • Take Profit: 0.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.141 - 0.1421 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1437 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1073.5564 100 7554.9359 10.74
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 0.1421 = -1033.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.141

Avec un position size USD de -1033.45$

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 -1033.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.13 % 12.09 $
SL % Target SL $ Target
0.77 % 8.31 $
PNL PNL %
12.09 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.141
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.141
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.141
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.141
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.141
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.141
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.002
            [rr_ratio] => 0.8
            [high] => 0.14370000
            [low] => 0.14010000
            [mfe_pct] => 1.13
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:04:49-04:00
            [end_at] => 2025-08-09T20:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.48
            [high] => 0.14610000
            [low] => 0.13940000
            [mfe_pct] => 2.81
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:04:49-04:00
            [end_at] => 2025-08-10T01:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14420000
            [low_before] => 0.14130000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)