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Long Trade on AI16Z

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Long Trade on AI16Z 13 May 2025 at 20:42:00

Take profit at 0.3781 (1.53 %) and Stop Loss at 0.3686 (1.02 %)

Long Trade on AI16Z

The 13 May 2025 at 20:42:00

With 2117.0408 AI16Z at 0.3724$ per unit.

Position size of 788.386 $

Take profit at 0.3781 (1.53 %) and Stop Loss at 0.3686 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -6.9823
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676109

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002519239734
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.377012
  4. ema21 : 0.369299
  5. ema50 : 0.361743
  6. ema100 : 0.35769
  7. price_ema9_diff : -0.0122351
  8. ema9_ema21_diff : 0.0208859
  9. ema21_ema50_diff : 0.0208868
  10. price_ema100_diff : 0.0411237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533739
  14. kc_percentage : 0.557022
  15. kc_width_percentage : 0.12331
    16. ¸
  16. 15m
  17. ema9 : 0.377978
  18. ema21 : 0.378873
  19. ema50 : 0.373939
  20. ema100 : 0.367506
  21. price_ema9_diff : -0.0147596
  22. ema9_ema21_diff : -0.00236141
  23. ema21_ema50_diff : 0.0131951
  24. price_ema100_diff : 0.0133162
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.427699
  28. kc_percentage : 0.177559
  29. kc_width_percentage : 0.0544758
    30. ¸
  30. 5m
  31. ema9 : 0.375786
  32. ema21 : 0.378106
  33. ema50 : 0.37965
  34. ema100 : 0.379236
  35. price_ema9_diff : -0.00901283
  36. ema9_ema21_diff : -0.00613421
  37. ema21_ema50_diff : -0.00406807
  38. price_ema100_diff : -0.018026
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.335244
  42. kc_percentage : -0.0514684
  43. kc_width_percentage : 0.0271785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104160
  47. 5m_price_ema100_diff: 
    -0.00345426
  48. 5m_price: 
    103800
  49. 5m_correlation_with_coin: 
    0.676109
  50. btc_indicators
  51. 15m_ema100: 
    103617
  52. 15m_price_ema100_diff: 
    0.00176677
  53. 15m_price: 
    103800
  54. btc_indicators
  55. 1H_ema100: 
    103450
  56. 1H_price_ema100_diff: 
    0.00338826
  57. 1H_price: 
    103800
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:42:00		 13 May 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3724 0.3686 0.3781 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 0.3724
  • Stop Loss: 0.3686
  • Take Profit: 0.3781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3686 - 0.3724 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3724 - 0.3781 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.386 100 2117.0408 7.88
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3724 = -784

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3686

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -784
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.07 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9602577873255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.36746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3781
            [entry_price] => 0.3724
            [stop_loss] => 0.3667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.012
            [rr_ratio] => 0.32
            [high] => 0.37620000
            [low] => 0.36040000
            [mfe_pct] => 1.02
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:42:00-04:00
            [end_at] => 2025-05-13T22:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.26
            [high] => 0.37620000
            [low] => 0.35800000
            [mfe_pct] => 1.02
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:42:00-04:00
            [end_at] => 2025-05-14T02:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.37620000
            [low_before] => 0.37130000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)