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Trade

buy - AI16Z

Status
loss
2025-08-17 14:32:10
17 minutes
PNL
-0.55
Entry: 0.1275
Last: 0.12680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8545
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004565656369
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.12808
  4. ema21 - 0.127173
  5. ema50 - 0.126364
  6. ema100 - 0.128261
  7. price_ema9_diff - -0.00453308
  8. ema9_ema21_diff - 0.007129
  9. ema21_ema50_diff - 0.00640854
  10. price_ema100_diff - -0.00593332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539585
  14. adx - 0.292316
  15. kc_percentage - 0.539815
  16. kc_width_percentage - 0.049567
  17. volume_ema_diff - -0.180639
  18. volume_ema1 - 279935.45844095
  19. volume_ema2 - 341651.13404638
    20. ¸
  20. 15m
  21. ema9 - 0.12829
  22. ema21 - 0.128451
  23. ema50 - 0.1279
  24. ema100 - 0.126973
  25. price_ema9_diff - -0.00615925
  26. ema9_ema21_diff - -0.00125755
  27. ema21_ema50_diff - 0.00431226
  28. price_ema100_diff - 0.00414952
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423093
  32. adx - 0.186349
  33. kc_percentage - 0.214766
  34. kc_width_percentage - 0.0263804
  35. volume_ema_diff - 0.056723
  36. volume_ema1 - 74590.962105922
  37. volume_ema2 - 70587.051285147
    38. ¸
  38. 5m
  39. ema9 - 0.128002
  40. ema21 - 0.128424
  41. ema50 - 0.128631
  42. ema100 - 0.128406
  43. price_ema9_diff - -0.00392564
  44. ema9_ema21_diff - -0.00328616
  45. ema21_ema50_diff - -0.00160825
  46. price_ema100_diff - -0.00705797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341777
  50. adx - 0.293546
  51. kc_percentage - -0.00178405
  52. kc_width_percentage - 0.0140669
  53. volume_ema_diff - 0.222888
  54. volume_ema1 - 33768.744907426
  55. volume_ema2 - 27613.922003271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118033
  59. 5m_price_ema100_diff: -0.0021764
  60. 5m_price: 117776
  61. 5m_correlation_with_coin: 0.471319
  62. btc_indicators
  63. 15m_ema100: 117895
  64. 15m_price_ema100_diff: -0.00101146
  65. 15m_price: 117776
  66. btc_indicators
  67. 1H_ema100: 118573
  68. 1H_price_ema100_diff: -0.00672087
  69. 1H_price: 117776
    70. ¸

Long Trade on AI16Z

The 17 Aug 2025 at 14:32:10

With 11681.4164 AI16Z at 0.1275$ per unit.

Position size of 1489.3806 $

Take profit at 0.1285 (0.78 %) and Stop Loss at 0.1268 (0.55 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-17 14:37:30 0.9398 -100 5
PAXG 2025-04-21 12:32:19 0.9292 -75 2
ALGO 2025-08-17 14:14:22 0.9193 -100 3
FIL 2025-08-17 14:29:02 0.9136 -100 1
CAKE 2025-08-06 23:24:19 0.9136 30 1
LINK 2025-08-17 14:56:40 0.9062 30 1
J 2025-07-23 09:41:39 0.9038 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:32:10		 17 Aug 2025
14:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1275 0.1268 0.1285 1.43 0.1284
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 0.1275
  • Stop Loss: 0.1268
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1268 - 0.1275 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1275 - 0.1285 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1489.3806 100 11681.4164 14.89
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1275 = -1457.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1268

Avec un position size USD de -1457.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -1457.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 11.68 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7059 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1275
            [stop_loss] => 0.12673
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1275
            [stop_loss] => 0.12666
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1275
            [stop_loss] => 0.12659
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1275
            [stop_loss] => 0.12645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.22
            [high] => 0.12810000
            [low] => 0.12480000
            [mfe_pct] => 0.47
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:32:10-04:00
            [end_at] => 2025-08-17T16:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.62
            [high] => 0.12980000
            [low] => 0.12380000
            [mfe_pct] => 1.8
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:32:10-04:00
            [end_at] => 2025-08-17T21:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13140000
            [high_after] => 0.12980000
            [low_before] => 0.12720000
            [low_after] => 0.12480000
            [is_new_high] => 
            [is_new_low] => 
        )

)