Trade

buy - AI

Status
win
2025-08-12 18:13:41
2 hours
PNL
1.12
Entry: 0.1339
Last: 0.13540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.67
ML Trade Score: 30
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006609679872
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.133326
  4. ema21 - 0.131082
  5. ema50 - 0.130881
  6. ema100 - 0.132042
  7. price_ema9_diff - 0.00460308
  8. ema9_ema21_diff - 0.0171167
  9. ema21_ema50_diff - 0.00153591
  10. price_ema100_diff - 0.0143685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594354
  14. adx - 0.277728
  15. kc_percentage - 0.79627
  16. kc_width_percentage - 0.0695707
  17. volume_ema_diff - 0.820856
  18. volume_ema1 - 303367.248507
  19. volume_ema2 - 166606.85476528
  20. ¸
  21. 15m
  22. ema9 - 0.135579
  23. ema21 - 0.134744
  24. ema50 - 0.132145
  25. ema100 - 0.129935
  26. price_ema9_diff - -0.0120931
  27. ema9_ema21_diff - 0.0061962
  28. ema21_ema50_diff - 0.0196696
  29. price_ema100_diff - 0.0308156
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488805
  33. adx - 0.449443
  34. kc_percentage - 0.316211
  35. kc_width_percentage - 0.0367634
  36. volume_ema_diff - 0.0819616
  37. volume_ema1 - 76515.458927957
  38. volume_ema2 - 70719.199858967
  39. ¸
  40. 5m
  41. ema9 - 0.135064
  42. ema21 - 0.135695
  43. ema50 - 0.135294
  44. ema100 - 0.13382
  45. price_ema9_diff - -0.00832391
  46. ema9_ema21_diff - -0.00465536
  47. ema21_ema50_diff - 0.00296809
  48. price_ema100_diff - 0.000892318
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.296856
  52. adx - 0.228875
  53. kc_percentage - -0.175805
  54. kc_width_percentage - 0.0191622
  55. volume_ema_diff - -0.623714
  56. volume_ema1 - 13179.258227794
  57. volume_ema2 - 35024.608937109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119599
  62. 5m_price_ema100_diff: 0.000961365
  63. 5m_price: 119714
  64. 5m_correlation_with_coin: 0.355488
  65. btc_indicators
  66. 15m_ema100: 119216
  67. 15m_price_ema100_diff: 0.00417372
  68. 15m_price: 119714
  69. btc_indicators
  70. 1H_ema100: 118662
  71. 1H_price_ema100_diff: 0.00886229
  72. 1H_price: 119714
  73. ¸

Long Trade on AI

The 12 Aug 2025 at 18:13:41

With 8068.9737 AI at 0.1339$ per unit.

Position size of 1080.7583 $

Take profit at 0.1354 (1.12 %) and Stop Loss at 0.1329 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-12 18:11:45 0.9731 30 1
A2Z 2025-08-07 23:34:48 0.9685 -100 4
CAKE 2025-08-12 18:13:32 0.969 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9686 50 1
FET 2025-05-26 04:44:18 0.9683 30 1
RFC 2025-05-02 11:14:44 0.9654 -100 3
ATH 2025-05-13 18:20:46 0.966 40 1
CRO 2025-07-18 03:11:44 0.9636 -100 1
WCT 2025-05-24 10:56:32 0.9636 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:13:41
12 Aug 2025
20:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1329 0.1354 1.5 0.1324
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 0.1339
  • Stop Loss: 0.1329
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1339 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1354 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1080.7583 100 8068.9737 10.81
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1339 = -1071.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1329

Avec un position size USD de -1071.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1071.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.1 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
12.11 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1329
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1329
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1329
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1329
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1329
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1329
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1329
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1329
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.1329
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1329
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 36.5
            [high] => 0.13536000
            [low] => 0.13386000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:13:41-04:00
            [end_at] => 2025-08-12T20:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.07
            [high] => 0.13574000
            [low] => 0.13218000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:13:41-04:00
            [end_at] => 2025-08-13T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14023000
            [high_after] => 0.13574000
            [low_before] => 0.13301000
            [low_after] => 0.13218000
            [is_new_high] => 
            [is_new_low] => 
        )

)