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Long Trade on AI16Z

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Long Trade on AI16Z 27 May 2025 at 22:26:16

Take profit at 0.3189 (1.72 %) and Stop Loss at 0.3099 (1.15 %)

Long Trade on AI16Z

The 27 May 2025 at 22:26:16

With 2217.5196 AI16Z at 0.3135$ per unit.

Position size of 695.1924 $

Take profit at 0.3189 (1.72 %) and Stop Loss at 0.3099 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536794

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002405089621
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.316499
  4. ema21 : 0.312417
  5. ema50 : 0.305594
  6. ema100 : 0.301715
  7. price_ema9_diff : -0.00947763
  8. ema9_ema21_diff : 0.0130673
  9. ema21_ema50_diff : 0.0223264
  10. price_ema100_diff : 0.0390574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525997
  14. kc_percentage : 0.520857
  15. kc_width_percentage : 0.113221
    16. ¸
  16. 15m
  17. ema9 : 0.318068
  18. ema21 : 0.318213
  19. ema50 : 0.315944
  20. ema100 : 0.309759
  21. price_ema9_diff : -0.0143621
  22. ema9_ema21_diff : -0.000456509
  23. ema21_ema50_diff : 0.0071816
  24. price_ema100_diff : 0.0120758
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.432435
  28. kc_percentage : 0.236528
  29. kc_width_percentage : 0.0573118
    30. ¸
  30. 5m
  31. ema9 : 0.316675
  32. ema21 : 0.318411
  33. ema50 : 0.318628
  34. ema100 : 0.318791
  35. price_ema9_diff : -0.010029
  36. ema9_ema21_diff : -0.00545205
  37. ema21_ema50_diff : -0.000679262
  38. price_ema100_diff : -0.0165988
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.357039
  42. kc_percentage : -0.00387268
  43. kc_width_percentage : 0.0307681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109159
  47. 5m_price_ema100_diff: 
    -0.00666372
  48. 5m_price: 
    108431
  49. 5m_correlation_with_coin: 
    0.536794
  50. btc_indicators
  51. 15m_ema100: 
    109195
  52. 15m_price_ema100_diff: 
    -0.00698942
  53. 15m_price: 
    108431
  54. btc_indicators
  55. 1H_ema100: 
    108755
  56. 1H_price_ema100_diff: 
    -0.00297569
  57. 1H_price: 
    108431
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
22:26:16		 27 May 2025
22:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3135 0.3099 0.3189 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 0.3135
  • Stop Loss: 0.3099
  • Take Profit: 0.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3099 - 0.3135 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3135 - 0.3189 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.1924 100 2217.5196 6.95
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3135 = -696.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3099

Avec un position size USD de -696.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -696.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.97 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
11.97 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3099
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3099
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3099
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3099
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3099
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3099
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3099
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3099
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3099
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.35
            [high] => 0.32000000
            [low] => 0.30870000
            [mfe_pct] => 2.07
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:26:16-04:00
            [end_at] => 2025-05-28T00:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.52
            [high] => 0.32000000
            [low] => 0.30100000
            [mfe_pct] => 2.07
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:26:16-04:00
            [end_at] => 2025-05-28T04:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32680000
            [high_after] => 0.32000000
            [low_before] => 0.31140000
            [low_after] => 0.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)