Trade

buy - AI16Z

Status
win
2025-08-23 21:32:27
7 minutes
PNL
0.63
Entry: 0.1268
Last: 0.12760000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2179
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003525829676
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.127366
  4. ema21 - 0.126629
  5. ema50 - 0.123986
  6. ema100 - 0.121229
  7. price_ema9_diff - -0.00444874
  8. ema9_ema21_diff - 0.00581763
  9. ema21_ema50_diff - 0.0213217
  10. price_ema100_diff - 0.0459468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53664
  14. adx - 0.202992
  15. kc_percentage - 0.514715
  16. kc_width_percentage - 0.0453407
  17. volume_ema_diff - -0.498709
  18. volume_ema1 - 251926.95334388
  19. volume_ema2 - 502557.18895805
  20. ¸
  21. 15m
  22. ema9 - 0.127522
  23. ema21 - 0.127564
  24. ema50 - 0.12731
  25. ema100 - 0.127244
  26. price_ema9_diff - -0.0056621
  27. ema9_ema21_diff - -0.000331269
  28. ema21_ema50_diff - 0.00199288
  29. price_ema100_diff - -0.00349637
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401619
  33. adx - 0.255824
  34. kc_percentage - 0.163331
  35. kc_width_percentage - 0.0180861
  36. volume_ema_diff - 0.0913637
  37. volume_ema1 - 73485.118761932
  38. volume_ema2 - 67333.299193744
  39. ¸
  40. 5m
  41. ema9 - 0.127252
  42. ema21 - 0.12762
  43. ema50 - 0.127685
  44. ema100 - 0.127511
  45. price_ema9_diff - -0.00355425
  46. ema9_ema21_diff - -0.00288162
  47. ema21_ema50_diff - -0.00051296
  48. price_ema100_diff - -0.00557979
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32261
  52. adx - 0.272246
  53. kc_percentage - -0.0487936
  54. kc_width_percentage - 0.0115662
  55. volume_ema_diff - 0.0415334
  56. volume_ema1 - 25162.591210623
  57. volume_ema2 - 24159.177281165
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115191
  62. 5m_price_ema100_diff: 0.000242136
  63. 5m_price: 115219
  64. 5m_correlation_with_coin: 0.420904
  65. btc_indicators
  66. 15m_ema100: 115475
  67. 15m_price_ema100_diff: -0.00222252
  68. 15m_price: 115219
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.00693071
  72. 1H_price: 115219
  73. ¸

Long Trade on AI16Z

The 23 Aug 2025 at 21:32:27

With 15126.4633 AI16Z at 0.1268$ per unit.

Position size of 1918.0356 $

Take profit at 0.1276 (0.63 %) and Stop Loss at 0.1263 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 01:12:15 0.8427 -100 1
ALGO 2025-08-14 01:25:45 0.8403 -100 1
W 2025-07-21 09:15:50 0.8374 35 2
PHA 2025-08-20 06:22:32 0.8343 -100 1
XRP 2025-07-10 20:19:40 0.8343 40 1
1000000MOG 2025-06-23 12:32:35 0.832 40 1
SWELL 2025-03-26 12:15:15 0.8309 -100 1
AVAX 2025-07-26 17:21:23 0.8309 30 1
BRETT 2025-07-09 10:39:45 0.8297 30 1
RARE 2025-07-21 09:13:02 0.8293 30 1
FLOKI 2025-08-14 01:13:44 0.8287 -100 1
STX 2025-07-10 20:27:25 0.8284 60 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:32:27
23 Aug 2025
21:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1263 0.1276 1.6 0.1132
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 0.1268
  • Stop Loss: 0.1263
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1268 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1276 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1918.0356 100 15126.4633 19.18
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1268 = -2028.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1263

Avec un position size USD de -2028.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2028.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.39 % 7.56 $
PNL PNL %
12.1 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1263
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1263
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12905
            [stop_loss] => 0.1263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1263
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1263
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1263
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.12800000
            [low] => 0.12580000
            [mfe_pct] => 0.95
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:32:27-04:00
            [end_at] => 2025-08-23T23:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.12800000
            [low] => 0.12340000
            [mfe_pct] => 0.95
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:32:27-04:00
            [end_at] => 2025-08-24T04:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12890000
            [high_after] => 0.12800000
            [low_before] => 0.12650000
            [low_after] => 0.12340000
            [is_new_high] => 
            [is_new_low] => 
        )

)