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Long Trade on AI16Z

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Long Trade on AI16Z 13 May 2025 at 20:49:47

Take profit at 0.3774 (1.59 %) and Stop Loss at 0.3676 (1.05 %)

Long Trade on AI16Z

The 13 May 2025 at 20:49:47

With 2047.3074 AI16Z at 0.3715$ per unit.

Position size of 760.5747 $

Take profit at 0.3774 (1.59 %) and Stop Loss at 0.3676 (1.05 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -8.1885
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676091

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002605047676
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.376743
  4. ema21 : 0.369301
  5. ema50 : 0.361726
  6. ema100 : 0.357732
  7. price_ema9_diff : -0.0139181
  8. ema9_ema21_diff : 0.020152
  9. ema21_ema50_diff : 0.0209416
  10. price_ema100_diff : 0.0384867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527733
  14. kc_percentage : 0.537508
  15. kc_width_percentage : 0.123586
    16. ¸
  16. 15m
  17. ema9 : 0.377901
  18. ema21 : 0.37893
  19. ema50 : 0.374041
  20. ema100 : 0.367478
  21. price_ema9_diff : -0.0169392
  22. ema9_ema21_diff : -0.0027151
  23. ema21_ema50_diff : 0.0130696
  24. price_ema100_diff : 0.0109426
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.393649
  28. kc_percentage : 0.128364
  29. kc_width_percentage : 0.0542703
    30. ¸
  30. 5m
  31. ema9 : 0.374801
  32. ema21 : 0.377439
  33. ema50 : 0.379288
  34. ema100 : 0.378972
  35. price_ema9_diff : -0.00880872
  36. ema9_ema21_diff : -0.00698926
  37. ema21_ema50_diff : -0.00487384
  38. price_ema100_diff : -0.0197183
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.321114
  42. kc_percentage : -0.0474948
  43. kc_width_percentage : 0.0284929
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104152
  47. 5m_price_ema100_diff: 
    -0.00338578
  48. 5m_price: 
    103800
  49. 5m_correlation_with_coin: 
    0.676091
  50. btc_indicators
  51. 15m_ema100: 
    103621
  52. 15m_price_ema100_diff: 
    0.00172605
  53. 15m_price: 
    103800
  54. btc_indicators
  55. 1H_ema100: 
    103450
  56. 1H_price_ema100_diff: 
    0.00338258
  57. 1H_price: 
    103800
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:49:47		 13 May 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3715 0.3676 0.3774 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 0.3715
  • Stop Loss: 0.3676
  • Take Profit: 0.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3676 - 0.3715 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3715 - 0.3774 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
760.5747 100 2047.3074 7.61
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3715 = -762.05

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3676

Avec un position size USD de -762.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -762.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.59 % 12.08 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7227456258412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3715
            [stop_loss] => 0.36565
            [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] => 0.0047
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.42
            [high] => 0.37620000
            [low] => 0.36040000
            [mfe_pct] => 1.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:49:47-04:00
            [end_at] => 2025-05-13T22:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.35
            [high] => 0.37620000
            [low] => 0.35800000
            [mfe_pct] => 1.27
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:49:47-04:00
            [end_at] => 2025-05-14T02:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.37620000
            [low_before] => 0.36980000
            [low_after] => 0.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)