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Trade

buy - AI16Z

Status
win
2025-08-17 09:09:26
25 minutes
PNL
0.55
Entry: 0.127
Last: 0.12770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002987424069
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.127173
  4. ema21 - 0.126243
  5. ema50 - 0.12591
  6. ema100 - 0.128779
  7. price_ema9_diff - -0.00136054
  8. ema9_ema21_diff - 0.00736426
  9. ema21_ema50_diff - 0.00264535
  10. price_ema100_diff - -0.0138196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564745
  14. adx - 0.244909
  15. kc_percentage - 0.632695
  16. kc_width_percentage - 0.0408817
  17. volume_ema_diff - -0.419223
  18. volume_ema1 - 201362.87125556
  19. volume_ema2 - 346713.0228796
    20. ¸
  20. 15m
  21. ema9 - 0.127542
  22. ema21 - 0.127419
  23. ema50 - 0.126757
  24. ema100 - 0.125788
  25. price_ema9_diff - -0.00425152
  26. ema9_ema21_diff - 0.000965634
  27. ema21_ema50_diff - 0.00522153
  28. price_ema100_diff - 0.009633
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469405
  32. adx - 0.138146
  33. kc_percentage - 0.321327
  34. kc_width_percentage - 0.0192535
  35. volume_ema_diff - -0.112478
  36. volume_ema1 - 61080.492597626
  37. volume_ema2 - 68821.38522972
    38. ¸
  38. 5m
  39. ema9 - 0.127606
  40. ema21 - 0.12768
  41. ema50 - 0.127591
  42. ema100 - 0.127446
  43. price_ema9_diff - -0.00475417
  44. ema9_ema21_diff - -0.000580743
  45. ema21_ema50_diff - 0.000699719
  46. price_ema100_diff - -0.00350318
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361377
  50. adx - 0.1871
  51. kc_percentage - -0.0599125
  52. kc_width_percentage - 0.00958669
  53. volume_ema_diff - -0.161639
  54. volume_ema1 - 19783.714427911
  55. volume_ema2 - 23598.105729838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118144
  59. 5m_price_ema100_diff: -0.000755946
  60. 5m_price: 118055
  61. 5m_correlation_with_coin: 0.511151
  62. btc_indicators
  63. 15m_ema100: 117813
  64. 15m_price_ema100_diff: 0.00204988
  65. 15m_price: 118055
  66. btc_indicators
  67. 1H_ema100: 118572
  68. 1H_price_ema100_diff: -0.00436335
  69. 1H_price: 118055
    70. ¸

Long Trade on AI16Z

The 17 Aug 2025 at 09:09:26

With 17852.6155 AI16Z at 0.127$ per unit.

Position size of 2267.2822 $

Take profit at 0.1277 (0.55 %) and Stop Loss at 0.1266 (0.31 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: 6.3 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-17 09:11:32 0.955 66.67 3
ZK 2025-08-22 20:53:20 0.9512 -100 2
HBAR 2025-08-17 09:07:12 0.9539 60 1
SUI 2025-08-17 09:07:38 0.9456 140 1
DOOD 2025-08-04 15:06:53 0.9431 -100 2
LDO 2025-06-28 22:10:35 0.9423 30 1
ETH 2025-04-21 06:33:39 0.941 -100 2
ARB 2025-06-29 22:38:44 0.9411 30 1
JTO 2025-06-19 02:53:13 0.9409 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:09:26		 17 Aug 2025
09:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1266 0.1277 1.75 0.1255
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 0.127
  • Stop Loss: 0.1266
  • Take Profit: 0.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.127 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1277 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2267.2822 100 17852.6155 22.67
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.127 = -2540

Donc, tu peux acheter -20000 avec un stoploss a 0.1266

Avec un position size USD de -2540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2540
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.55 % 12.5 $
SL % Target SL $ Target
0.31 % 7.14 $
PNL PNL %
12.5 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1266
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1266
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1266
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12910000
            [low] => 0.12710000
            [mfe_pct] => 1.65
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:09:26-04:00
            [end_at] => 2025-08-17T11:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0022
            [rr_ratio] => 2
            [high] => 0.13140000
            [low] => 0.12480000
            [mfe_pct] => 3.46
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:09:26-04:00
            [end_at] => 2025-08-17T16:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12880000
            [high_after] => 0.13140000
            [low_before] => 0.12690000
            [low_after] => 0.12480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)