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Trade

buy - AI

Status
loss
2025-08-23 16:34:29
31 seconds
PNL
-0.54
Entry: 0.1307
Last: 0.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004842737601
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.131005
  4. ema21 - 0.129185
  5. ema50 - 0.125638
  6. ema100 - 0.122434
  7. price_ema9_diff - -0.00233372
  8. ema9_ema21_diff - 0.0140913
  9. ema21_ema50_diff - 0.0282342
  10. price_ema100_diff - 0.0675112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571825
  14. adx - 0.260512
  15. kc_percentage - 0.645714
  16. kc_width_percentage - 0.0715741
  17. volume_ema_diff - 0.216688
  18. volume_ema1 - 246277.28805458
  19. volume_ema2 - 202415.99993587
    20. ¸
  20. 15m
  21. ema9 - 0.131603
  22. ema21 - 0.131552
  23. ema50 - 0.130482
  24. ema100 - 0.129473
  25. price_ema9_diff - -0.00686828
  26. ema9_ema21_diff - 0.000393714
  27. ema21_ema50_diff - 0.00820025
  28. price_ema100_diff - 0.00947643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457636
  32. adx - 0.191942
  33. kc_percentage - 0.292943
  34. kc_width_percentage - 0.0326008
  35. volume_ema_diff - -0.769757
  36. volume_ema1 - 17651.781743403
  37. volume_ema2 - 76666.091088105
    38. ¸
  38. 5m
  39. ema9 - 0.131381
  40. ema21 - 0.131708
  41. ema50 - 0.131785
  42. ema100 - 0.131377
  43. price_ema9_diff - -0.00518453
  44. ema9_ema21_diff - -0.00248589
  45. ema21_ema50_diff - -0.000587332
  46. price_ema100_diff - -0.00515464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340204
  50. adx - 0.200796
  51. kc_percentage - -0.0624099
  52. kc_width_percentage - 0.0134997
  53. volume_ema_diff - -0.858001
  54. volume_ema1 - 3156.2305605823
  55. volume_ema2 - 22227.166180457
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115069
  59. 5m_price_ema100_diff: 0.00143852
  60. 5m_price: 115234
  61. 5m_correlation_with_coin: 0.176549
  62. btc_indicators
  63. 15m_ema100: 115564
  64. 15m_price_ema100_diff: -0.00285411
  65. 15m_price: 115234
  66. btc_indicators
  67. 1H_ema100: 114389
  68. 1H_price_ema100_diff: 0.00739248
  69. 1H_price: 115234
    70. ¸

Long Trade on AI

The 23 Aug 2025 at 16:34:29

With 11013.0545 AI at 0.1307$ per unit.

Position size of 1439.4062 $

Take profit at 0.1318 (0.84 %) and Stop Loss at 0.13 (0.54 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-09 21:59:17 0.9479 -100 2
BTC 2025-06-09 22:12:04 0.9411 30 1
SUI 2025-06-09 22:08:59 0.9366 -100 2
DEEP 2025-07-17 15:51:40 0.9386 -100 1
ARB 2025-06-29 22:38:44 0.938 30 1
TRX 2025-07-29 10:54:51 0.9369 30 1
THE 2025-07-15 18:41:36 0.934 -100 1
RPL 2025-05-11 04:27:32 0.9324 -100 2
BSW 2025-07-10 21:15:21 0.9321 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:34:29		 23 Aug 2025
16:35:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.13 0.1318 1.57 0.1278
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 0.1307
  • Stop Loss: 0.13
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1307 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1318 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1439.4062 100 11013.0545 14.39
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 0.1307 = -1493.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.13

Avec un position size USD de -1493.71$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1493.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12.11 $
SL % Target SL $ Target
0.54 % 7.71 $
PNL PNL %
-7.71 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8875 % 165.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1307
            [stop_loss] => 0.12993
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1307
            [stop_loss] => 0.12986
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1307
            [stop_loss] => 0.12979
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1307
            [stop_loss] => 0.12965
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999998
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.17
            [high] => 0.13101000
            [low] => 0.12883000
            [mfe_pct] => 0.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:34:29-04:00
            [end_at] => 2025-08-23T18:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030999999999998
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.1
            [high] => 0.13101000
            [low] => 0.12755000
            [mfe_pct] => 0.24
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:34:29-04:00
            [end_at] => 2025-08-23T23:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13466000
            [high_after] => 0.13101000
            [low_before] => 0.13028000
            [low_after] => 0.12813000
            [is_new_high] => 
            [is_new_low] => 
        )

)