Trade

buy - AI

Status
win
2025-08-12 22:10:56
34 minutes
PNL
0.91
Entry: 0.1324
Last: 0.13360000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.003
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.68
ML Trade Score: 110
ML Pullback Score: 9.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005095361827
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.133582
  4. ema21 - 0.131987
  5. ema50 - 0.131332
  6. ema100 - 0.132093
  7. price_ema9_diff - -0.00862811
  8. ema9_ema21_diff - 0.0120818
  9. ema21_ema50_diff - 0.00499174
  10. price_ema100_diff - 0.0025452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528018
  14. adx - 0.276032
  15. kc_percentage - 0.540985
  16. kc_width_percentage - 0.0631334
  17. volume_ema_diff - -0.0494781
  18. volume_ema1 - 156622.72470253
  19. volume_ema2 - 164775.51749565
  20. ¸
  21. 15m
  22. ema9 - 0.133883
  23. ema21 - 0.134299
  24. ema50 - 0.133176
  25. ema100 - 0.131119
  26. price_ema9_diff - -0.0108579
  27. ema9_ema21_diff - -0.00309672
  28. ema21_ema50_diff - 0.00843528
  29. price_ema100_diff - 0.00999469
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.387689
  33. adx - 0.223134
  34. kc_percentage - 0.0499946
  35. kc_width_percentage - 0.0313849
  36. volume_ema_diff - -0.298715
  37. volume_ema1 - 39235.282666602
  38. volume_ema2 - 55947.719377546
  39. ¸
  40. 5m
  41. ema9 - 0.133171
  42. ema21 - 0.133799
  43. ema50 - 0.134372
  44. ema100 - 0.134474
  45. price_ema9_diff - -0.00556798
  46. ema9_ema21_diff - -0.00469044
  47. ema21_ema50_diff - -0.00426556
  48. price_ema100_diff - -0.0152061
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303692
  52. adx - 0.246557
  53. kc_percentage - -0.159735
  54. kc_width_percentage - 0.0152632
  55. volume_ema_diff - -0.284208
  56. volume_ema1 - 11640.705584818
  57. volume_ema2 - 16262.714356345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119668
  62. 5m_price_ema100_diff: -0.00379992
  63. 5m_price: 119213
  64. 5m_correlation_with_coin: 0.338936
  65. btc_indicators
  66. 15m_ema100: 119372
  67. 15m_price_ema100_diff: -0.00132987
  68. 15m_price: 119213
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00376916
  72. 1H_price: 119213
  73. ¸

Long Trade on AI

The 12 Aug 2025 at 22:10:56

With 10467.0355 AI at 0.1324$ per unit.

Position size of 1386.1495 $

Take profit at 0.1336 (0.91 %) and Stop Loss at 0.1317 (0.53 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: 43.75 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-12 22:10:38 0.9862 60 1
TAO 2025-08-12 22:11:09 0.9822 60 1
HBAR 2025-08-12 22:08:58 0.9811 90 1
SUI 2025-08-12 22:09:12 0.9787 50 1
STRK 2025-08-12 22:10:11 0.9771 60 1
SEI 2025-08-12 22:09:52 0.9752 50 1
WLD 2025-08-12 22:09:40 0.9749 70 1
NEO 2025-08-12 22:08:09 0.9731 70 1
MANA 2025-08-12 22:16:16 0.9718 -20 2
ATOM 2025-08-12 22:11:56 0.9718 65 2
ARB 2025-07-11 07:11:15 0.9705 -100 1
AVAX 2025-08-12 22:07:25 0.9703 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:10:56
12 Aug 2025
22:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1317 0.1336 1.71 0.1301
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 0.1324
  • Stop Loss: 0.1317
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1324 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.1336 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1386.1495 100 10467.0355 13.86
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1324 = -1513.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1317

Avec un position size USD de -1513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1513.14
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.91 % 12.56 $
SL % Target SL $ Target
0.53 % 7.33 $
PNL PNL %
12.56 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0302 % 5.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1317
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.1317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1317
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1317
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1317
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 77
            [high] => 0.13548000
            [low] => 0.13236000
            [mfe_pct] => 2.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:10:56-04:00
            [end_at] => 2025-08-13T00:10:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 8.15
            [high] => 0.13778000
            [low] => 0.13174000
            [mfe_pct] => 4.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:10:56-04:00
            [end_at] => 2025-08-13T05:10:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13574000
            [high_after] => 0.13626000
            [low_before] => 0.13218000
            [low_after] => 0.13174000
            [is_new_high] => 1
            [is_new_low] => 
        )

)