Trade

buy - AI

Status
win
2025-08-26 23:24:38
25 minutes
PNL
1.04
Entry: 0.125
Last: 0.12630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6583
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
ML Trade Score: 60
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005477694042
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.126053
  4. ema21 - 0.123963
  5. ema50 - 0.122896
  6. ema100 - 0.124058
  7. price_ema9_diff - -0.00803838
  8. ema9_ema21_diff - 0.0168608
  9. ema21_ema50_diff - 0.00867794
  10. price_ema100_diff - 0.00791459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548654
  14. adx - 0.423716
  15. kc_percentage - 0.585615
  16. kc_width_percentage - 0.0879413
  17. volume_ema_diff - -0.232734
  18. volume_ema1 - 155964.5077882
  19. volume_ema2 - 203273.16530003
  20. ¸
  21. 15m
  22. ema9 - 0.126533
  23. ema21 - 0.126703
  24. ema50 - 0.125302
  25. ema100 - 0.122865
  26. price_ema9_diff - -0.011804
  27. ema9_ema21_diff - -0.00134419
  28. ema21_ema50_diff - 0.011185
  29. price_ema100_diff - 0.0177023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454127
  33. adx - 0.270385
  34. kc_percentage - 0.111849
  35. kc_width_percentage - 0.0346425
  36. volume_ema_diff - -0.559817
  37. volume_ema1 - 25475.456696793
  38. volume_ema2 - 57874.724110537
  39. ¸
  40. 5m
  41. ema9 - 0.12598
  42. ema21 - 0.126424
  43. ema50 - 0.126731
  44. ema100 - 0.126376
  45. price_ema9_diff - -0.00746682
  46. ema9_ema21_diff - -0.00351003
  47. ema21_ema50_diff - -0.00242583
  48. price_ema100_diff - -0.0105778
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315452
  52. adx - 0.154179
  53. kc_percentage - -0.160651
  54. kc_width_percentage - 0.0164424
  55. volume_ema_diff - -0.244019
  56. volume_ema1 - 11174.7420524
  57. volume_ema2 - 14781.791758865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111221
  62. 5m_price_ema100_diff: -0.00322528
  63. 5m_price: 110862
  64. 5m_correlation_with_coin: 0.346544
  65. btc_indicators
  66. 15m_ema100: 110614
  67. 15m_price_ema100_diff: 0.00314545
  68. 15m_price: 110962
  69. btc_indicators
  70. 1H_ema100: 112517
  71. 1H_price_ema100_diff: -0.0147047
  72. 1H_price: 110862
  73. ¸

Long Trade on AI

The 26 Aug 2025 at 23:24:38

With 9736.4572 AI at 0.125$ per unit.

Position size of 1217.4466 $

Take profit at 0.1263 (1.04 %) and Stop Loss at 0.1242 (0.64 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-09 00:07:57 0.9568 32.5 4
TIA 2025-07-07 05:39:05 0.9526 -100 1
HBAR 2025-05-08 23:58:22 0.9496 30 1
AI16Z 2025-05-26 07:46:43 0.9443 -35 2
SHIB 2025-05-09 00:01:00 0.9433 35 2
HYPER 2025-08-20 18:09:56 0.9408 -100 1
NEIROETH 2025-05-20 00:45:15 0.9398 -100 1
UNI 2025-07-09 21:00:13 0.9395 30 1
ORDI 2025-07-26 05:32:49 0.939 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:24:38
26 Aug 2025
23:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1242 0.1263 1.63 0.125
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 0.125
  • Stop Loss: 0.1242
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.125 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1263 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1217.4466 100 9736.4572 12.17
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.125 = -1250

Donc, tu peux acheter -10000 avec un stoploss a 0.1242

Avec un position size USD de -1250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1250
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.04 % 12.66 $
SL % Target SL $ Target
0.64 % 7.79 $
PNL PNL %
12.66 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.256 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1242
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1242
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1242
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1242
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1242
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1242
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1242
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1242
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1242
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1242
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1242
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00032
            [rr_ratio] => 7.94
            [high] => 0.12754000
            [low] => 0.12468000
            [mfe_pct] => 2.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:24:38-04:00
            [end_at] => 2025-08-27T01:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.62
            [high] => 0.12754000
            [low] => 0.12343000
            [mfe_pct] => 2.03
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:24:38-04:00
            [end_at] => 2025-08-27T06:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12978000
            [high_after] => 0.12754000
            [low_before] => 0.12502000
            [low_after] => 0.12343000
            [is_new_high] => 
            [is_new_low] => 
        )

)