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Long Trade on AI16Z

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Long Trade on AI16Z 22 May 2025 at 17:31:00

Take profit at 0.3344 (1.36 %) and Stop Loss at 0.3269 (0.91 %)

Long Trade on AI16Z

The 22 May 2025 at 17:31:00

With 2678.2536 AI16Z at 0.3299$ per unit.

Position size of 883.5559 $

Take profit at 0.3344 (1.36 %) and Stop Loss at 0.3269 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520799

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001991347417
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.334147
  4. ema21 : 0.329807
  5. ema50 : 0.317915
  6. ema100 : 0.306339
  7. price_ema9_diff : -0.0127121
  8. ema9_ema21_diff : 0.0131602
  9. ema21_ema50_diff : 0.037405
  10. price_ema100_diff : 0.0769107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523197
  14. kc_percentage : 0.490449
  15. kc_width_percentage : 0.11178
    16. ¸
  16. 15m
  17. ema9 : 0.334488
  18. ema21 : 0.335026
  19. ema50 : 0.333046
  20. ema100 : 0.327642
  21. price_ema9_diff : -0.0137193
  22. ema9_ema21_diff : -0.00160315
  23. ema21_ema50_diff : 0.00594455
  24. price_ema100_diff : 0.0068914
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.401897
  28. kc_percentage : 0.156419
  29. kc_width_percentage : 0.0454338
    30. ¸
  30. 5m
  31. ema9 : 0.33228
  32. ema21 : 0.334216
  33. ema50 : 0.335094
  34. ema100 : 0.33326
  35. price_ema9_diff : -0.00716469
  36. ema9_ema21_diff : -0.00579152
  37. ema21_ema50_diff : -0.00262166
  38. price_ema100_diff : -0.0100848
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.356164
  42. kc_percentage : -0.0320016
  43. kc_width_percentage : 0.024026
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111233
  47. 5m_price_ema100_diff: 
    -0.003272
  48. 5m_price: 
    110869
  49. 5m_correlation_with_coin: 
    0.520799
  50. btc_indicators
  51. 15m_ema100: 
    110583
  52. 15m_price_ema100_diff: 
    0.00258735
  53. 15m_price: 
    110869
  54. btc_indicators
  55. 1H_ema100: 
    107706
  56. 1H_price_ema100_diff: 
    0.0293655
  57. 1H_price: 
    110869
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
17:31:00		 22 May 2025
18:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3269 0.3344 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 0.3299
  • Stop Loss: 0.3269
  • Take Profit: 0.3344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3269 - 0.3299 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3344 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
883.5559 100 2678.2536 8.84
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3299 = -879.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3269

Avec un position size USD de -879.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -879.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.05 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
12.05 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12124886329191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3269
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3269
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3269
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3269
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3269
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3269
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 28.75
            [high] => 0.34140000
            [low] => 0.32950000
            [mfe_pct] => 3.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 28.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:31:00-04:00
            [end_at] => 2025-05-22T19:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 81
            [high] => 0.36230000
            [low] => 0.32950000
            [mfe_pct] => 9.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:31:00-04:00
            [end_at] => 2025-05-22T23:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34270000
            [high_after] => 0.36230000
            [low_before] => 0.32810000
            [low_after] => 0.32950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)