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Long Trade on AI16Z

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Long Trade on AI16Z 13 May 2025 at 20:29:20

Take profit at 0.3791 (1.5 %) and Stop Loss at 0.3698 (0.99 %)

Long Trade on AI16Z

The 13 May 2025 at 20:29:20

With 2137.7121 AI16Z at 0.3735$ per unit.

Position size of 798.4355 $

Take profit at 0.3791 (1.5 %) and Stop Loss at 0.3698 (0.99 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -4.4485
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643098

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002494879186
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.376523
  4. ema21 : 0.369016
  5. ema50 : 0.361706
  6. ema100 : 0.3579
  7. price_ema9_diff : -0.00803022
  8. ema9_ema21_diff : 0.0203442
  9. ema21_ema50_diff : 0.0202096
  10. price_ema100_diff : 0.0435866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548763
  14. kc_percentage : 0.589008
  15. kc_width_percentage : 0.120732
    16. ¸
  16. 15m
  17. ema9 : 0.379353
  18. ema21 : 0.379511
  19. ema50 : 0.374017
  20. ema100 : 0.367543
  21. price_ema9_diff : -0.0154302
  22. ema9_ema21_diff : -0.000417141
  23. ema21_ema50_diff : 0.0146906
  24. price_ema100_diff : 0.0162064
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.438992
  28. kc_percentage : 0.202682
  29. kc_width_percentage : 0.0551145
    30. ¸
  30. 5m
  31. ema9 : 0.377595
  32. ema21 : 0.379456
  33. ema50 : 0.380412
  34. ema100 : 0.379928
  35. price_ema9_diff : -0.010845
  36. ema9_ema21_diff : -0.00490478
  37. ema21_ema50_diff : -0.00251273
  38. price_ema100_diff : -0.01692
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.328811
  42. kc_percentage : -0.0858324
  43. kc_width_percentage : 0.0268171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104206
  47. 5m_price_ema100_diff: 
    -0.00325343
  48. 5m_price: 
    103867
  49. 5m_correlation_with_coin: 
    0.643098
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    0.00244626
  53. 15m_price: 
    103867
  54. btc_indicators
  55. 1H_ema100: 
    103451
  56. 1H_price_ema100_diff: 
    0.0040202
  57. 1H_price: 
    103867
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:29:20		 13 May 2025
20:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3735 0.3698 0.3791 1.51 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 0.3735
  • Stop Loss: 0.3698
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3698 - 0.3735 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3735 - 0.3791 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
798.4355 100 2137.7121 7.98
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3735 = -807.57

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3698

Avec un position size USD de -807.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -807.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.5 % 11.97 $
SL % Target SL $ Target
0.99 % 7.91 $
PNL PNL %
-7.91 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99062918340026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36943
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36906
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3791
            [entry_price] => 0.3735
            [stop_loss] => 0.36795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.21
            [high] => 0.37620000
            [low] => 0.36040000
            [mfe_pct] => 0.72
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:29:20-04:00
            [end_at] => 2025-05-13T22:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.17
            [high] => 0.37620000
            [low] => 0.35800000
            [mfe_pct] => 0.72
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:29:20-04:00
            [end_at] => 2025-05-14T02:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.37620000
            [low_before] => 0.37210000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)