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Trade

buy - AI16Z

Status
loss
2025-08-14 01:17:35
12 minutes
PNL
-0.77
Entry: 0.1427
Last: 0.14160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007590978934
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.143427
  4. ema21 - 0.142293
  5. ema50 - 0.140352
  6. ema100 - 0.139721
  7. price_ema9_diff - -0.00507161
  8. ema9_ema21_diff - 0.00796637
  9. ema21_ema50_diff - 0.0138284
  10. price_ema100_diff - 0.0213175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524578
  14. adx - 0.127465
  15. kc_percentage - 0.525838
  16. kc_width_percentage - 0.083877
  17. volume_ema_diff - -0.228636
  18. volume_ema1 - 744159.44433485
  19. volume_ema2 - 964732.15821586
    20. ¸
  20. 15m
  21. ema9 - 0.144102
  22. ema21 - 0.144001
  23. ema50 - 0.143181
  24. ema100 - 0.14226
  25. price_ema9_diff - -0.00973142
  26. ema9_ema21_diff - 0.000697956
  27. ema21_ema50_diff - 0.00572877
  28. price_ema100_diff - 0.00308789
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439821
  32. adx - 0.180647
  33. kc_percentage - 0.252937
  34. kc_width_percentage - 0.03779
  35. volume_ema_diff - -0.201435
  36. volume_ema1 - 185344.52502045
  37. volume_ema2 - 232097.20016652
    38. ¸
  38. 5m
  39. ema9 - 0.143844
  40. ema21 - 0.144488
  41. ema50 - 0.144371
  42. ema100 - 0.143668
  43. price_ema9_diff - -0.00795844
  44. ema9_ema21_diff - -0.00445724
  45. ema21_ema50_diff - 0.000815921
  46. price_ema100_diff - -0.00674144
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336843
  50. adx - 0.216183
  51. kc_percentage - -0.0702465
  52. kc_width_percentage - 0.0216948
  53. volume_ema_diff - 0.272661
  54. volume_ema1 - 104208.67751302
  55. volume_ema2 - 81882.474548801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123311
  59. 5m_price_ema100_diff: -0.00266628
  60. 5m_price: 122982
  61. 5m_correlation_with_coin: 0.573727
  62. btc_indicators
  63. 15m_ema100: 121978
  64. 15m_price_ema100_diff: 0.00823116
  65. 15m_price: 122982
  66. btc_indicators
  67. 1H_ema100: 120099
  68. 1H_price_ema100_diff: 0.0240093
  69. 1H_price: 122982
    70. ¸

Long Trade on AI16Z

The 14 Aug 2025 at 01:17:35

With 7025.8835 AI16Z at 0.1427$ per unit.

Position size of 1002.5936 $

Take profit at 0.1444 (1.19 %) and Stop Loss at 0.1416 (0.77 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 01:16:40 0.9692 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.9517 -100 1
MOVE 2025-08-14 01:17:15 0.9431 -100 1
TURBO 2025-08-14 01:13:56 0.9098 -100 1
PYTH 2025-08-14 01:14:40 0.8811 -100 1
MANA 2025-08-14 01:11:32 0.8679 -100 1
FLOKI 2025-08-14 01:13:44 0.8585 -100 1
COOKIE 2025-08-14 01:17:49 0.8567 -100 1
ACH 2025-08-14 01:13:15 0.8526 -100 1
OM 2025-08-14 01:15:14 0.8456 -100 1
USUAL 2025-08-14 01:17:26 0.8453 -100 1
SEI 2025-08-14 01:14:24 0.8381 -100 1
APE 2025-08-14 01:12:15 0.8365 -100 1
ALGO 2025-08-14 01:25:45 0.828 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:17:35		 14 Aug 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1416 0.1444 1.55 0.1263
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 0.1427
  • Stop Loss: 0.1416
  • Take Profit: 0.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1427 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1444 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1002.5936 100 7025.8835 10.03
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1427 = -1037.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1416

Avec un position size USD de -1037.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1037.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.19 % 11.94 $
SL % Target SL $ Target
0.77 % 7.73 $
PNL PNL %
-7.73 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.911 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1427
            [stop_loss] => 0.14149
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1427
            [stop_loss] => 0.14138
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1427
            [stop_loss] => 0.14127
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1444
            [entry_price] => 0.1427
            [stop_loss] => 0.14105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0043
            [rr_ratio] => -0.02
            [high] => 0.14260000
            [low] => 0.13840000
            [mfe_pct] => -0.07
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:17:35-04:00
            [end_at] => 2025-08-14T03:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.01
            [high] => 0.14260000
            [low] => 0.13350000
            [mfe_pct] => -0.07
            [mae_pct] => 6.45
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:17:35-04:00
            [end_at] => 2025-08-14T08:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14710000
            [high_after] => 0.14260000
            [low_before] => 0.14110000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)