Long Trade on AI16Z

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Long Trade on AI16Z 08 Jun 2025 at 14:03:20

Take profit at 0.2191 (1.34 %) and Stop Loss at 0.2143 (0.88 %)

Long Trade on AI16Z

The 08 Jun 2025 at 14:03:20

With 4191.0337 AI16Z at 0.2162$ per unit.

Position size of 906.1015 $

Take profit at 0.2191 (1.34 %) and Stop Loss at 0.2143 (0.88 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.3138

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.719126

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001272557983

Details

score: 2.01
1H
ema9 : 0.215447
ema21 : 0.21413
ema50 : 0.213298
ema100 : 0.214797
price_ema9_diff : 0.00349493
ema9_ema21_diff : 0.00614987
ema21_ema50_diff : 0.003897
price_ema100_diff : 0.00652853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.537496
kc_percentage : 0.61754
kc_width_percentage : 0.079199
volume_ema_diff : -0.000733148
15m
ema9 : 0.217997
ema21 : 0.21658
ema50 : 0.214597
ema100 : 0.213831
price_ema9_diff : -0.00824434
ema9_ema21_diff : 0.00654256
ema21_ema50_diff : 0.00923813
price_ema100_diff : 0.0110759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507485
kc_percentage : 0.447456
kc_width_percentage : 0.0438827
volume_ema_diff : -0.199927
5m
ema9 : 0.218438
ema21 : 0.218754
ema50 : 0.217247
ema100 : 0.214808
price_ema9_diff : -0.0102481
ema9_ema21_diff : -0.00144333
ema21_ema50_diff : 0.00693387
price_ema100_diff : 0.00647568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398745
kc_percentage : -0.00514159
kc_width_percentage : 0.0236415
volume_ema_diff : -0.566249
btc_indicators
btc_indicators
5m_ema100:
```
105780
```
5m_price_ema100_diff:
```
0.00179137
```
5m_price:
```
105969
```
5m_correlation_with_coin:
```
0.719126
```
btc_indicators
15m_ema100:
```
105630
```
15m_price_ema100_diff:
```
0.00321472
```
15m_price:
```
105969
```
btc_indicators
1H_ema100:
```
104946
```
1H_price_ema100_diff:
```
0.00974489
```
1H_price:
```
105969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 14:03:20	08 Jun 2025 14:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2162	0.2143	0.2191	1.53	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 0.2162
Stop Loss: 0.2143
Take Profit: 0.2191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2143 - 0.2162 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2162 - 0.2191 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
906.1015	100	4191.0337	9.06

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2162 = -910.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2143

Avec un position size USD de -910.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -910.32
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.34 %	12.15 $

SL % Target	SL $ Target
0.88 %	7.96 $

PNL	PNL %
12.15 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.22
            [stop_loss] => 0.2143
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22095
            [stop_loss] => 0.2143
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2143
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.2143
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2143
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22475
            [stop_loss] => 0.2143
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 15:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22490000
            [low] => 0.21650000
            [mfe_pct] => 4.02
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T14:03:20-04:00
            [end_at] => 2025-06-08T16:03:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22500000
            [low] => 0.21620000
            [mfe_pct] => 4.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T14:03:20-04:00
            [end_at] => 2025-06-08T20:03:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22390000
            [high_after] => 0.22500000
            [low_before] => 0.21230000
            [low_after] => 0.21620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)