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Trade

buy - AI16Z

Status
win
2025-08-10 20:54:20
15 minutes
PNL
1.79
Entry: 0.1454
Last: 0.14800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4667
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001134812875
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.147651
  4. ema21 - 0.144967
  5. ema50 - 0.141548
  6. ema100 - 0.137326
  7. price_ema9_diff - -0.0152509
  8. ema9_ema21_diff - 0.0185184
  9. ema21_ema50_diff - 0.0241541
  10. price_ema100_diff - 0.0587905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524327
  14. adx - 0.286787
  15. kc_percentage - 0.517519
  16. kc_width_percentage - 0.104111
  17. volume_ema_diff - 0.643444
  18. volume_ema1 - 2075902.3984882
  19. volume_ema2 - 1263141.2198199
    20. ¸
  20. 15m
  21. ema9 - 0.148627
  22. ema21 - 0.148935
  23. ema50 - 0.146804
  24. ema100 - 0.144517
  25. price_ema9_diff - -0.0217123
  26. ema9_ema21_diff - -0.00206934
  27. ema21_ema50_diff - 0.0145159
  28. price_ema100_diff - 0.00610466
  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 - 0.0374733
  34. kc_width_percentage - 0.0531339
  35. volume_ema_diff - 0.145018
  36. volume_ema1 - 544076.62668539
  37. volume_ema2 - 475168.54310867
    38. ¸
  38. 5m
  39. ema9 - 0.147326
  40. ema21 - 0.148493
  41. ema50 - 0.149171
  42. ema100 - 0.148707
  43. price_ema9_diff - -0.0130758
  44. ema9_ema21_diff - -0.00786226
  45. ema21_ema50_diff - -0.00454016
  46. price_ema100_diff - -0.0222413
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311952
  50. adx - 0.245862
  51. kc_percentage - -0.155943
  52. kc_width_percentage - 0.0318444
  53. volume_ema_diff - 0.245104
  54. volume_ema1 - 224274.07819252
  55. volume_ema2 - 180124.65270016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118796
  59. 5m_price_ema100_diff: 0.0038501
  60. 5m_price: 119253
  61. 5m_correlation_with_coin: 0.371146
  62. btc_indicators
  63. 15m_ema100: 118235
  64. 15m_price_ema100_diff: 0.00779663
  65. 15m_price: 119157
  66. btc_indicators
  67. 1H_ema100: 117045
  68. 1H_price_ema100_diff: 0.0188665
  69. 1H_price: 119253
    70. ¸

Long Trade on AI16Z

The 10 Aug 2025 at 20:54:20

With 4699.7469 AI16Z at 0.1454$ per unit.

Position size of 683.3432 $

Take profit at 0.148 (1.79 %) and Stop Loss at 0.1437 (1.17 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-10 20:53:48 0.9927 90 1
COMP 2025-06-06 09:50:05 0.9767 -100 5
1000000MOG 2025-06-30 02:21:33 0.9759 -100 2
DOOD 2025-08-09 11:14:06 0.9758 40 1
COOKIE 2025-08-10 20:54:44 0.9755 40 1
AVAAI 2025-07-02 20:18:48 0.9753 30 1
CHILLGUY 2025-08-10 20:47:23 0.9741 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:54:20		 10 Aug 2025
21:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1454 0.1437 0.148 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 0.1454
  • Stop Loss: 0.1437
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1437 - 0.1454 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1454 - 0.148 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
683.3432 100 4699.7469 6.83
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 0.1454 = -684.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1437

Avec un position size USD de -684.23$

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 -684.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.79 % 12.22 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
12.22 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3439 % 29.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1437
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1437
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1437
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1437
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1437
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0005
            [rr_ratio] => 15
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 5.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:54:20-04:00
            [end_at] => 2025-08-10T22:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0005
            [rr_ratio] => 15
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 5.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:54:20-04:00
            [end_at] => 2025-08-11T03:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15340000
            [high_after] => 0.15290000
            [low_before] => 0.14540000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)