Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 08 Jun 2025 at 18:44:47

Take profit at 0.2215 (1.14 %) and Stop Loss at 0.2173 (0.78 %)

Long Trade on AI16Z

The 08 Jun 2025 at 18:44:47

With 4839.3836 AI16Z at 0.219$ per unit.

Position size of 1059.825 $

Take profit at 0.2215 (1.14 %) and Stop Loss at 0.2173 (0.78 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.215

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.615144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001102068718

Details

score: 2.01
1H
ema9 : 0.219563
ema21 : 0.216928
ema50 : 0.21452
ema100 : 0.213597
price_ema9_diff : -0.00256537
ema9_ema21_diff : 0.0121461
ema21_ema50_diff : 0.0112248
price_ema100_diff : 0.025294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541829
kc_percentage : 0.610161
kc_width_percentage : 0.0798337
volume_ema_diff : -0.170827
15m
ema9 : 0.221507
ema21 : 0.221115
ema50 : 0.21856
ema100 : 0.216526
price_ema9_diff : -0.0113205
ema9_ema21_diff : 0.00177102
ema21_ema50_diff : 0.0116904
price_ema100_diff : 0.0114216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480272
kc_percentage : 0.227997
kc_width_percentage : 0.0369706
volume_ema_diff : 0.115679
5m
ema9 : 0.22028
ema21 : 0.221326
ema50 : 0.22145
ema100 : 0.220002
price_ema9_diff : -0.00581365
ema9_ema21_diff : -0.00472333
ema21_ema50_diff : -0.000560964
price_ema100_diff : -0.00455608
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351796
kc_percentage : -0.00976897
kc_width_percentage : 0.0203743
volume_ema_diff : 0.389767
btc_indicators
btc_indicators
5m_ema100:
```
106065
```
5m_price_ema100_diff:
```
-0.00219908
```
5m_price:
```
105832
```
5m_correlation_with_coin:
```
0.615144
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104991
```
1H_price_ema100_diff:
```
0.00801433
```
1H_price:
```
105832
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:44:47	08 Jun 2025 19:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.219	0.2173	0.2215	1.47	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 0.219
Stop Loss: 0.2173
Take Profit: 0.2215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2173 - 0.219 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.219 - 0.2215 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1059.825	100	4839.3836	10.60

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.219 = -1030.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2173

Avec un position size USD de -1030.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -1030.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.1 $

SL % Target	SL $ Target
0.78 %	8.23 $

PNL	PNL %
-8.23 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7763 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21713
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21696
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21679
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.219
            [stop_loss] => 0.21645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.22000000
            [low] => 0.21620000
            [mfe_pct] => 0.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:44:47-04:00
            [end_at] => 2025-06-08T20:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.18
            [high] => 0.22000000
            [low] => 0.21350000
            [mfe_pct] => 0.46
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:44:47-04:00
            [end_at] => 2025-06-09T00:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22500000
            [high_after] => 0.22000000
            [low_before] => 0.21830000
            [low_after] => 0.21350000
            [is_new_high] => 
            [is_new_low] => 
        )

)