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Long Trade on AI16Z

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Long Trade on AI16Z 21 May 2025 at 03:29:31

Take profit at 0.3002 (1.9 %) and Stop Loss at 0.2909 (1.26 %)

Long Trade on AI16Z

The 21 May 2025 at 03:29:31

With 2140.1022 AI16Z at 0.2946$ per unit.

Position size of 630.4741 $

Take profit at 0.3002 (1.9 %) and Stop Loss at 0.2909 (1.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: -0.906
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.776423

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002492092799
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.2975
  4. ema21 : 0.293557
  5. ema50 : 0.288398
  6. ema100 : 0.284335
  7. price_ema9_diff : -0.00974977
  8. ema9_ema21_diff : 0.0134336
  9. ema21_ema50_diff : 0.0178867
  10. price_ema100_diff : 0.0361011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52072
  14. kc_percentage : 0.522003
  15. kc_width_percentage : 0.120411
    16. ¸
  16. 15m
  17. ema9 : 0.301379
  18. ema21 : 0.300369
  19. ema50 : 0.296731
  20. ema100 : 0.293874
  21. price_ema9_diff : -0.0224959
  22. ema9_ema21_diff : 0.00336524
  23. ema21_ema50_diff : 0.0122583
  24. price_ema100_diff : 0.00246773
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.419147
  28. kc_percentage : 0.152107
  29. kc_width_percentage : 0.0577289
    30. ¸
  30. 5m
  31. ema9 : 0.298795
  32. ema21 : 0.301366
  33. ema50 : 0.301142
  34. ema100 : 0.299172
  35. price_ema9_diff : -0.0140412
  36. ema9_ema21_diff : -0.00853104
  37. ema21_ema50_diff : 0.000743703
  38. price_ema100_diff : -0.0152831
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.322716
  42. kc_percentage : -0.143416
  43. kc_width_percentage : 0.0352034
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107138
  47. 5m_price_ema100_diff: 
    -0.00188057
  48. 5m_price: 
    106936
  49. 5m_correlation_with_coin: 
    0.776423
  50. btc_indicators
  51. 15m_ema100: 
    106327
  52. 15m_price_ema100_diff: 
    0.00573305
  53. 15m_price: 
    106936
  54. btc_indicators
  55. 1H_ema100: 
    104972
  56. 1H_price_ema100_diff: 
    0.0187103
  57. 1H_price: 
    106936
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:29:31		 21 May 2025
04:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2946 0.2909 0.3002 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 0.2946
  • Stop Loss: 0.2909
  • Take Profit: 0.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2946 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2946 - 0.3002 = -0.0056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
630.4741 100 2140.1022 6.30
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 0.2946 = -636.97

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2909

Avec un position size USD de -636.97$

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 -636.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.9 % 11.98 $
SL % Target SL $ Target
1.26 % 7.92 $
PNL PNL %
-7.92 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.561439239647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.29053
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.29016
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.28979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2946
            [stop_loss] => 0.28905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.12
            [high] => 0.29570000
            [low] => 0.28570000
            [mfe_pct] => 0.37
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:29:31-04:00
            [end_at] => 2025-05-21T05:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.88
            [high] => 0.31130000
            [low] => 0.28570000
            [mfe_pct] => 5.67
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:29:31-04:00
            [end_at] => 2025-05-21T09:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30900000
            [high_after] => 0.31130000
            [low_before] => 0.29210000
            [low_after] => 0.28570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)