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Trade

buy - AI16Z

Status
loss
2025-08-13 01:59:36
25 minutes
PNL
-0.73
Entry: 0.1379
Last: 0.13690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
ML Trade Score: -60
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006689844165
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.138793
  4. ema21 - 0.137114
  5. ema50 - 0.136722
  6. ema100 - 0.137355
  7. price_ema9_diff - -0.00643611
  8. ema9_ema21_diff - 0.0122409
  9. ema21_ema50_diff - 0.00286705
  10. price_ema100_diff - 0.00396179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535611
  14. adx - 0.252863
  15. kc_percentage - 0.562814
  16. kc_width_percentage - 0.0792585
  17. volume_ema_diff - -0.102321
  18. volume_ema1 - 883646.87060197
  19. volume_ema2 - 984368.55460744
    20. ¸
  20. 15m
  21. ema9 - 0.139322
  22. ema21 - 0.139283
  23. ema50 - 0.138222
  24. ema100 - 0.135983
  25. price_ema9_diff - -0.0102084
  26. ema9_ema21_diff - 0.000277308
  27. ema21_ema50_diff - 0.00767408
  28. price_ema100_diff - 0.014095
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475895
  32. adx - 0.217441
  33. kc_percentage - 0.237367
  34. kc_width_percentage - 0.0385588
  35. volume_ema_diff - -0.0918167
  36. volume_ema1 - 188353.28217619
  37. volume_ema2 - 207395.67123779
    38. ¸
  38. 5m
  39. ema9 - 0.138811
  40. ema21 - 0.139252
  41. ema50 - 0.139395
  42. ema100 - 0.139625
  43. price_ema9_diff - -0.00656766
  44. ema9_ema21_diff - -0.00316488
  45. ema21_ema50_diff - -0.00102525
  46. price_ema100_diff - -0.0123562
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361053
  50. adx - 0.149023
  51. kc_percentage - -0.0120514
  52. kc_width_percentage - 0.0189073
  53. volume_ema_diff - 0.0567335
  54. volume_ema1 - 78269.227190111
  55. volume_ema2 - 74067.134990005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119564
  59. 5m_price_ema100_diff: -0.00449964
  60. 5m_price: 119026
  61. 5m_correlation_with_coin: 0.4086
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118766
  68. 1H_price_ema100_diff: 0.00219294
  69. 1H_price: 119026
    70. ¸

Long Trade on AI16Z

The 13 Aug 2025 at 01:59:36

With 7972.2834 AI16Z at 0.1379$ per unit.

Position size of 1099.3779 $

Take profit at 0.1394 (1.09 %) and Stop Loss at 0.1369 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.83 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-13 01:56:53 0.9775 120 1
STRK 2025-08-13 01:56:28 0.968 -100 1
MANA 2025-08-13 01:58:01 0.963 35 2
SUI 2025-08-13 01:55:20 0.9638 50 1
ADA 2025-08-13 01:51:53 0.9591 -6.67 3
APE 2025-08-13 01:53:44 0.9604 -100 1
HBAR 2025-08-13 01:54:54 0.9598 50 1
ATOM 2025-08-13 01:57:34 0.9567 30 2
CHILLGUY 2025-08-13 01:59:02 0.9561 30 1
DOGE 2025-08-13 02:01:46 0.9552 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:59:36		 13 Aug 2025
02:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1369 0.1394 1.5 0.1276
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 0.1379
  • Stop Loss: 0.1369
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1379 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1394 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1099.3779 100 7972.2834 10.99
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 0.1379 = -1103.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1369

Avec un position size USD de -1103.2$

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 -1103.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7252 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1379
            [stop_loss] => 0.1368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1379
            [stop_loss] => 0.1367
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1379
            [stop_loss] => 0.1366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1379
            [stop_loss] => 0.1364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.14020000
            [low] => 0.13690000
            [mfe_pct] => 1.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:59:36-04:00
            [end_at] => 2025-08-13T03:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.001
            [rr_ratio] => 8.5
            [high] => 0.14640000
            [low] => 0.13690000
            [mfe_pct] => 6.16
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:59:36-04:00
            [end_at] => 2025-08-13T08:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14150000
            [high_after] => 0.14640000
            [low_before] => 0.13640000
            [low_after] => 0.13690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)