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Long Trade on AI16Z

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Long Trade on AI16Z 13 May 2025 at 19:08:47

Take profit at 0.3814 (1.36 %) and Stop Loss at 0.3729 (0.9 %)

Long Trade on AI16Z

The 13 May 2025 at 19:08:47

With 2352.1597 AI16Z at 0.3763$ per unit.

Position size of 885.1177 $

Take profit at 0.3814 (1.36 %) and Stop Loss at 0.3729 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.59
Prediction Score: -1.895
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.65492

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002267419714
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.374403
  4. ema21 : 0.366383
  5. ema50 : 0.359808
  6. ema100 : 0.355331
  7. price_ema9_diff : 0.00506556
  8. ema9_ema21_diff : 0.0218906
  9. ema21_ema50_diff : 0.0182719
  10. price_ema100_diff : 0.0590121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.583078
  14. kc_percentage : 0.718016
  15. kc_width_percentage : 0.115512
    16. ¸
  16. 15m
  17. ema9 : 0.380408
  18. ema21 : 0.37918
  19. ema50 : 0.372113
  20. ema100 : 0.363979
  21. price_ema9_diff : -0.0107991
  22. ema9_ema21_diff : 0.00323806
  23. ema21_ema50_diff : 0.0189895
  24. price_ema100_diff : 0.0338496
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.475108
  28. kc_percentage : 0.333969
  29. kc_width_percentage : 0.0494064
    30. ¸
  30. 5m
  31. ema9 : 0.37946
  32. ema21 : 0.380707
  33. ema50 : 0.380317
  34. ema100 : 0.376247
  35. price_ema9_diff : -0.00832823
  36. ema9_ema21_diff : -0.00327577
  37. ema21_ema50_diff : 0.00102575
  38. price_ema100_diff : 0.000139334
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.354438
  42. kc_percentage : -0.00336455
  43. kc_width_percentage : 0.0229455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104080
  47. 5m_price_ema100_diff: 
    -0.000946996
  48. 5m_price: 
    103981
  49. 5m_correlation_with_coin: 
    0.65492
  50. btc_indicators
  51. 15m_ema100: 
    103522
  52. 15m_price_ema100_diff: 
    0.00443203
  53. 15m_price: 
    103981
  54. btc_indicators
  55. 1H_ema100: 
    103468
  56. 1H_price_ema100_diff: 
    0.00495558
  57. 1H_price: 
    103981
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:08:47		 13 May 2025
19:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3729 0.3814 1.5 0.0663
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 0.3763
  • Stop Loss: 0.3729
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3729 - 0.3763 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3814 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.1177 100 2352.1597 8.85
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3763 = -885.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3729

Avec un position size USD de -885.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -885.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053149083178324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3729
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3848
            [stop_loss] => 0.3729
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3729
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3882
            [stop_loss] => 0.3729
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.3729
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.3729
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.3729
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.3729
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3967
            [stop_loss] => 0.3729
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3729
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4001
            [stop_loss] => 0.3729
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.57
            [high] => 0.38650000
            [low] => 0.36980000
            [mfe_pct] => 2.71
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:08:47-04:00
            [end_at] => 2025-05-13T21:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.56
            [high] => 0.38650000
            [low] => 0.35800000
            [mfe_pct] => 2.71
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:08:47-04:00
            [end_at] => 2025-05-14T01:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38990000
            [high_after] => 0.38650000
            [low_before] => 0.37480000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)