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Trade

buy - AI16Z

Status
win
2025-08-10 20:47:41
37 minutes
PNL
1.78
Entry: 0.146
Last: 0.14860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
ML Trade Score: 80
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001137480475
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.147771
  4. ema21 - 0.145021
  5. ema50 - 0.141571
  6. ema100 - 0.137338
  7. price_ema9_diff - -0.0119903
  8. ema9_ema21_diff - 0.0189628
  9. ema21_ema50_diff - 0.0243691
  10. price_ema100_diff - 0.0630677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535424
  14. adx - 0.288083
  15. kc_percentage - 0.55395
  16. kc_width_percentage - 0.102588
  17. volume_ema_diff - 0.613049
  18. volume_ema1 - 2028517.1978882
  19. volume_ema2 - 1257566.4903376
    20. ¸
  20. 15m
  21. ema9 - 0.148627
  22. ema21 - 0.148935
  23. ema50 - 0.146804
  24. ema100 - 0.144517
  25. price_ema9_diff - -0.0176753
  26. ema9_ema21_diff - -0.00206934
  27. ema21_ema50_diff - 0.0145159
  28. price_ema100_diff - 0.0102563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411521
  32. adx - 0.294138
  33. kc_percentage - 0.115136
  34. kc_width_percentage - 0.0529156
  35. volume_ema_diff - 0.119647
  36. volume_ema1 - 530192.22748539
  37. volume_ema2 - 473535.08437925
    38. ¸
  38. 5m
  39. ema9 - 0.147808
  40. ema21 - 0.148803
  41. ema50 - 0.149328
  42. ema100 - 0.148801
  43. price_ema9_diff - -0.0122321
  44. ema9_ema21_diff - -0.0066887
  45. ema21_ema50_diff - -0.00351968
  46. price_ema100_diff - -0.0188296
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332675
  50. adx - 0.227442
  51. kc_percentage - -0.0921361
  52. kc_width_percentage - 0.0318888
  53. volume_ema_diff - 0.501971
  54. volume_ema1 - 272275.51598878
  55. volume_ema2 - 181278.7602601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118790
  59. 5m_price_ema100_diff: 0.00331694
  60. 5m_price: 119184
  61. 5m_correlation_with_coin: 0.379224
  62. btc_indicators
  63. 15m_ema100: 118236
  64. 15m_price_ema100_diff: 0.0080196
  65. 15m_price: 119184
  66. btc_indicators
  67. 1H_ema100: 117044
  68. 1H_price_ema100_diff: 0.0182855
  69. 1H_price: 119184
    70. ¸

Long Trade on AI16Z

The 10 Aug 2025 at 20:47:41

With 4688.7252 AI16Z at 0.146$ per unit.

Position size of 684.5539 $

Take profit at 0.1486 (1.78 %) and Stop Loss at 0.1443 (1.16 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-10 20:53:48 0.9871 90 1
COMP 2025-06-06 09:46:47 0.9767 -100 6
1000000MOG 2025-06-30 02:21:33 0.9767 -100 2
CHILLGUY 2025-08-10 20:47:23 0.9767 40 1
AVAAI 2025-07-02 20:18:48 0.9755 30 1
DOOD 2025-08-09 11:14:06 0.9746 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:47:41		 10 Aug 2025
21:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1443 0.1486 1.53 0.1281
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 0.146
  • Stop Loss: 0.1443
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.146 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1486 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
684.5539 100 4688.7252 6.85
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.146 = -687.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1443

Avec un position size USD de -687.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -687.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.78 % 12.19 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
12.19 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7534 % 64.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1443
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1443
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1443
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 4.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:47:41-04:00
            [end_at] => 2025-08-10T22:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 4.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:47:41-04:00
            [end_at] => 2025-08-11T03:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15390000
            [high_after] => 0.15290000
            [low_before] => 0.14580000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)