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Trade

buy - AI16Z

Status
win
2025-08-10 21:05:07
4 minutes
PNL
1.51
Entry: 0.1453
Last: 0.14750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0375
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009927217172
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.147165
  4. ema21 - 0.144989
  5. ema50 - 0.141706
  6. ema100 - 0.13759
  7. price_ema9_diff - -0.0126759
  8. ema9_ema21_diff - 0.0150091
  9. ema21_ema50_diff - 0.0231677
  10. price_ema100_diff - 0.0560305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522512
  14. adx - 0.275635
  15. kc_percentage - 0.511305
  16. kc_width_percentage - 0.0962152
  17. volume_ema_diff - 0.20059
  18. volume_ema1 - 1473546.0580588
  19. volume_ema2 - 1227350.9363762
    20. ¸
  20. 15m
  21. ema9 - 0.147849
  22. ema21 - 0.148546
  23. ema50 - 0.146726
  24. ema100 - 0.144573
  25. price_ema9_diff - -0.0172447
  26. ema9_ema21_diff - -0.00469418
  27. ema21_ema50_diff - 0.0124091
  28. price_ema100_diff - 0.00502302
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39397
  32. adx - 0.292115
  33. kc_percentage - 0.0621704
  34. kc_width_percentage - 0.0512946
  35. volume_ema_diff - 0.00762328
  36. volume_ema1 - 474662.74445692
  37. volume_ema2 - 471071.63029013
    38. ¸
  38. 5m
  39. ema9 - 0.146358
  40. ema21 - 0.147713
  41. ema50 - 0.148779
  42. ema100 - 0.148807
  43. price_ema9_diff - -0.00722887
  44. ema9_ema21_diff - -0.00917614
  45. ema21_ema50_diff - -0.00716655
  46. price_ema100_diff - -0.0235675
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307891
  50. adx - 0.299628
  51. kc_percentage - -0.111079
  52. kc_width_percentage - 0.026328
  53. volume_ema_diff - -0.278691
  54. volume_ema1 - 125793.27656075
  55. volume_ema2 - 174395.8932195
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118812
  59. 5m_price_ema100_diff: 0.00242302
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: 0.378124
  62. btc_indicators
  63. 15m_ema100: 118253
  64. 15m_price_ema100_diff: 0.00716317
  65. 15m_price: 119100
  66. btc_indicators
  67. 1H_ema100: 117088
  68. 1H_price_ema100_diff: 0.0171828
  69. 1H_price: 119100
    70. ¸

Long Trade on AI16Z

The 10 Aug 2025 at 21:05:07

With 5372.4354 AI16Z at 0.1453$ per unit.

Position size of 780.6149 $

Take profit at 0.1475 (1.51 %) and Stop Loss at 0.1438 (1.03 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-10 20:53:48 0.9787 90 1
1000000MOG 2025-06-30 02:37:34 0.9743 -30 2
COMP 2025-06-06 09:57:35 0.9755 -100 2
LINK 2025-07-02 20:23:36 0.9749 30 1
ALCH 2025-04-13 19:17:22 0.9729 -15 2
LDO 2025-07-02 20:28:05 0.973 30 1
AVAX 2025-04-09 21:35:22 0.9725 30 1
FIL 2025-07-02 20:25:18 0.9724 40 1
DOT 2025-07-02 20:23:59 0.9722 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
21:05:07		 10 Aug 2025
21:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1438 0.1475 1.47 0.1262
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 0.1453
  • Stop Loss: 0.1438
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1453 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1475 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
780.6149 100 5372.4354 7.81
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1453 = -774.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1438

Avec un position size USD de -774.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -774.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.51 % 11.82 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
11.82 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1438
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14905
            [stop_loss] => 0.1438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1438
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1438
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1438
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15290000
            [low] => 0.14600000
            [mfe_pct] => 5.23
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:05:07-04:00
            [end_at] => 2025-08-10T23:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 10.86
            [high] => 0.15290000
            [low] => 0.14460000
            [mfe_pct] => 5.23
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:05:07-04:00
            [end_at] => 2025-08-11T04:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.15290000
            [low_before] => 0.14490000
            [low_after] => 0.14600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)