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Trade

buy - AI

Status
loss
2025-08-13 01:57:08
27 minutes
PNL
-0.53
Entry: 0.1329
Last: 0.13220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2542
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 6.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004756575401
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.134132
  4. ema21 - 0.13272
  5. ema50 - 0.131746
  6. ema100 - 0.13223
  7. price_ema9_diff - -0.00911694
  8. ema9_ema21_diff - 0.0106404
  9. ema21_ema50_diff - 0.00739434
  10. price_ema100_diff - 0.00513998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521474
  14. adx - 0.258382
  15. kc_percentage - 0.510293
  16. kc_width_percentage - 0.0632235
  17. volume_ema_diff - -0.00651421
  18. volume_ema1 - 164570.17081359
  19. volume_ema2 - 165649.245629
    20. ¸
  20. 15m
  21. ema9 - 0.134675
  22. ema21 - 0.134569
  23. ema50 - 0.133805
  24. ema100 - 0.131962
  25. price_ema9_diff - -0.0131078
  26. ema9_ema21_diff - 0.000789836
  27. ema21_ema50_diff - 0.0057084
  28. price_ema100_diff - 0.00718297
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480279
  32. adx - 0.20392
  33. kc_percentage - -0.0223873
  34. kc_width_percentage - 0.0240324
  35. volume_ema_diff - -0.337197
  36. volume_ema1 - 28688.528864842
  37. volume_ema2 - 43283.682461835
    38. ¸
  38. 5m
  39. ema9 - 0.134024
  40. ema21 - 0.134462
  41. ema50 - 0.134522
  42. ema100 - 0.134639
  43. price_ema9_diff - -0.00831553
  44. ema9_ema21_diff - -0.00325916
  45. ema21_ema50_diff - -0.000445402
  46. price_ema100_diff - -0.0128452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277108
  50. adx - 0.241453
  51. kc_percentage - -0.29783
  52. kc_width_percentage - 0.0145168
  53. volume_ema_diff - 1.10247
  54. volume_ema1 - 28058.040814259
  55. volume_ema2 - 13345.237534798
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119563
  59. 5m_price_ema100_diff: -0.00511456
  60. 5m_price: 118951
  61. 5m_correlation_with_coin: 0.509153
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118764
  68. 1H_price_ema100_diff: 0.00157398
  69. 1H_price: 118951
    70. ¸

Long Trade on AI

The 13 Aug 2025 at 01:57:08

With 11212.5487 AI at 0.1329$ per unit.

Position size of 1490.2598 $

Take profit at 0.134 (0.83 %) and Stop Loss at 0.1322 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-13 01:56:53 0.9472 120 1
AI16Z 2025-08-13 01:59:36 0.9403 -100 1
ATOM 2025-08-13 01:57:34 0.9386 30 2
HBAR 2025-08-13 01:50:00 0.9336 -25 2
ADA 2025-07-17 16:06:37 0.9362 30 1
SUI 2025-08-13 01:55:20 0.9359 50 1
XTZ 2025-08-09 17:40:08 0.9321 30 1
GPS 2025-06-25 18:44:53 0.9274 -100 2
ORDI 2025-06-30 04:54:42 0.9279 -100 1
ETC 2025-05-14 02:24:21 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:57:08		 13 Aug 2025
02:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1329 0.1322 0.134 1.57 0.1279
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 0.1329
  • Stop Loss: 0.1322
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1322 - 0.1329 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1329 - 0.134 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1490.2598 100 11212.5487 14.90
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 0.1329 = -1518.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1322

Avec un position size USD de -1518.86$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1518.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.33 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
-7.85 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8728 % 165.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1329
            [stop_loss] => 0.13213
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1329
            [stop_loss] => 0.13206
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1329
            [stop_loss] => 0.13199
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1329
            [stop_loss] => 0.13185
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.13
            [high] => 0.13537000
            [low] => 0.13174000
            [mfe_pct] => 1.86
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:57:08-04:00
            [end_at] => 2025-08-13T03:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00116
            [rr_ratio] => 6.13
            [high] => 0.14001000
            [low] => 0.13174000
            [mfe_pct] => 5.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:57:08-04:00
            [end_at] => 2025-08-13T08:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13574000
            [high_after] => 0.13878000
            [low_before] => 0.13218000
            [low_after] => 0.13174000
            [is_new_high] => 1
            [is_new_low] => 
        )

)