Trade

buy - AI

Status
loss
2025-08-13 02:10:39
14 minutes
PNL
-0.53
Entry: 0.1329
Last: 0.13220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3652
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004721116614
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.133859
  4. ema21 - 0.132723
  5. ema50 - 0.131776
  6. ema100 - 0.13217
  7. price_ema9_diff - -0.00746385
  8. ema9_ema21_diff - 0.00855701
  9. ema21_ema50_diff - 0.00718842
  10. price_ema100_diff - 0.00521972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519932
  14. adx - 0.244193
  15. kc_percentage - 0.505503
  16. kc_width_percentage - 0.0593343
  17. volume_ema_diff - -0.286212
  18. volume_ema1 - 113830.65316684
  19. volume_ema2 - 159474.23096125
  20. ¸
  21. 15m
  22. ema9 - 0.134077
  23. ema21 - 0.134292
  24. ema50 - 0.133692
  25. ema100 - 0.131798
  26. price_ema9_diff - -0.0090772
  27. ema9_ema21_diff - -0.00160127
  28. ema21_ema50_diff - 0.00448806
  29. price_ema100_diff - 0.00805435
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394141
  33. adx - 0.208192
  34. kc_percentage - 0.108193
  35. kc_width_percentage - 0.0274359
  36. volume_ema_diff - -0.0140764
  37. volume_ema1 - 45386.227094339
  38. volume_ema2 - 46034.227742721
  39. ¸
  40. 5m
  41. ema9 - 0.1334
  42. ema21 - 0.134029
  43. ema50 - 0.134307
  44. ema100 - 0.134446
  45. price_ema9_diff - -0.00405102
  46. ema9_ema21_diff - -0.00469344
  47. ema21_ema50_diff - -0.00206698
  48. price_ema100_diff - -0.0118037
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325792
  52. adx - 0.297533
  53. kc_percentage - -0.102002
  54. kc_width_percentage - 0.0142686
  55. volume_ema_diff - -0.146277
  56. volume_ema1 - 10571.911038793
  57. volume_ema2 - 12383.314096811
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119529
  62. 5m_price_ema100_diff: -0.00298206
  63. 5m_price: 119173
  64. 5m_correlation_with_coin: 0.041257
  65. btc_indicators
  66. 15m_ema100: 119313
  67. 15m_price_ema100_diff: -0.00117367
  68. 15m_price: 119173
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00338252
  72. 1H_price: 119173
  73. ¸

Long Trade on AI

The 13 Aug 2025 at 02:10:39

With 11296.7625 AI at 0.1329$ per unit.

Position size of 1500.8879 $

Take profit at 0.1339 (0.75 %) and Stop Loss at 0.1322 (0.53 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-25 18:44:53 0.9301 -100 2
ATOM 2025-08-13 01:57:34 0.9204 30 2
ORDI 2025-06-30 04:59:33 0.9185 -35 2
ICX 2025-06-04 14:31:17 0.9171 -100 1
GMT 2025-04-18 19:03:18 0.915 65 2
ADA 2025-07-17 16:06:37 0.915 30 1
CYBER 2025-08-17 19:27:26 0.9126 80 2
EIGEN 2025-05-29 09:38:10 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:10:39
13 Aug 2025
02:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1329 0.1322 0.1339 1.43 0.1281
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: 0.1339

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 - 0.1339 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1500.8879 100 11296.7625 15.01
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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1518.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 11.3 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
-7.91 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8728 % 165.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1329
            [stop_loss] => 0.13213
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1329
            [stop_loss] => 0.13206
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1329
            [stop_loss] => 0.13199
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1329
            [stop_loss] => 0.13185
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.9
            [high] => 0.13626000
            [low] => 0.13174000
            [mfe_pct] => 2.53
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:10:39-04:00
            [end_at] => 2025-08-13T04:10:39-04:00
        )

    [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] => 2025-08-13T02:10:39-04:00
            [end_at] => 2025-08-13T09:10:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13574000
            [high_after] => 0.13878000
            [low_before] => 0.13236000
            [low_after] => 0.13174000
            [is_new_high] => 1
            [is_new_low] => 
        )

)