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Trade

buy - AI16Z

Status
loss
2025-08-24 15:41:49
23 minutes
PNL
-1.59
Entry: 0.1259
Last: 0.12390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.93
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001303020182
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.12568
  4. ema21 - 0.125285
  5. ema50 - 0.12448
  6. ema100 - 0.122846
  7. price_ema9_diff - 0.00174593
  8. ema9_ema21_diff - 0.00315695
  9. ema21_ema50_diff - 0.00645946
  10. price_ema100_diff - 0.0248564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.519084
  14. adx - 0.219116
  15. kc_percentage - 0.552574
  16. kc_width_percentage - 0.091988
  17. volume_ema_diff - 1.71887
  18. volume_ema1 - 1625272.3078932
  19. volume_ema2 - 597773.62339459
    20. ¸
  20. 15m
  21. ema9 - 0.129096
  22. ema21 - 0.12717
  23. ema50 - 0.125688
  24. ema100 - 0.125628
  25. price_ema9_diff - -0.0247616
  26. ema9_ema21_diff - 0.0151499
  27. ema21_ema50_diff - 0.0117834
  28. price_ema100_diff - 0.00215832
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55716
  32. adx - 0.367003
  33. kc_percentage - 0.293616
  34. kc_width_percentage - 0.0534454
  35. volume_ema_diff - 1.08524
  36. volume_ema1 - 324946.36628935
  37. volume_ema2 - 155831.02435277
    38. ¸
  38. 5m
  39. ema9 - 0.128939
  40. ema21 - 0.129113
  41. ema50 - 0.127482
  42. ema100 - 0.125687
  43. price_ema9_diff - -0.0235719
  44. ema9_ema21_diff - -0.00134854
  45. ema21_ema50_diff - 0.0127906
  46. price_ema100_diff - 0.00169153
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331822
  50. adx - 0.547107
  51. kc_percentage - -0.041447
  52. kc_width_percentage - 0.0477924
  53. volume_ema_diff - 3.00077
  54. volume_ema1 - 679817.81153314
  55. volume_ema2 - 169921.43792307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114464
  59. 5m_price_ema100_diff: -0.0180426
  60. 5m_price: 112399
  61. 5m_correlation_with_coin: 0.726959
  62. btc_indicators
  63. 15m_ema100: 114786
  64. 15m_price_ema100_diff: -0.00831901
  65. 15m_price: 113831
  66. btc_indicators
  67. 1H_ema100: 114545
  68. 1H_price_ema100_diff: -0.0187326
  69. 1H_price: 112399
    70. ¸

Long Trade on AI16Z

The 24 Aug 2025 at 15:41:49

With 4093.055 AI16Z at 0.1259$ per unit.

Position size of 515.3156 $

Take profit at 0.1288 (2.3 %) and Stop Loss at 0.1239 (1.59 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 15:36:19 0.9788 -100 1
MANA 2025-08-24 15:46:06 0.9565 -100 2
DOGE 2025-08-24 15:36:35 0.9642 -100 1
RENDER 2025-08-24 15:40:04 0.9607 -100 1
STRK 2025-08-24 15:39:10 0.9604 -100 1
XRP 2025-08-24 15:35:57 0.9546 -100 1
LTC 2025-08-24 15:36:08 0.9518 -100 1
S 2025-08-24 15:42:03 0.9494 -100 1
PENDLE 2025-08-24 15:38:43 0.9458 -100 1
ALGO 2025-08-24 15:37:23 0.9203 30 1
RAY 2025-08-24 15:43:12 0.9081 -100 2
DOT 2025-07-19 17:20:07 0.9029 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:41:49		 24 Aug 2025
16:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.1239 0.1288 1.45 0.106
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 0.1259
  • Stop Loss: 0.1239
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1239 - 0.1259 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1288 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
515.3156 100 4093.055 5.15
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1259 = -503.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1239

Avec un position size USD de -503.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -503.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.3 % 11.87 $
SL % Target SL $ Target
1.59 % 8.19 $
PNL PNL %
-8.19 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9388 % 184.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1259
            [stop_loss] => 0.1237
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1259
            [stop_loss] => 0.1235
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1259
            [stop_loss] => 0.1233
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1259
            [stop_loss] => 0.1229
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.51
            [high] => 0.12780000
            [low] => 0.12220000
            [mfe_pct] => 1.51
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:41:49-04:00
            [end_at] => 2025-08-24T17:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.4
            [high] => 0.12780000
            [low] => 0.12120000
            [mfe_pct] => 1.51
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:41:49-04:00
            [end_at] => 2025-08-24T22:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13240000
            [high_after] => 0.12780000
            [low_before] => 0.12240000
            [low_after] => 0.12120000
            [is_new_high] => 
            [is_new_low] => 
        )

)