Long Trade on AI16Z

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Long Trade on AI16Z 09 Apr 2025 at 19:16:44

Take profit at 0.1314 (1.62 %) and Stop Loss at 0.1279 (1.08 %)

Long Trade on AI16Z

The 09 Apr 2025 at 19:16:44

With 5682.7348 AI16Z at 0.1293$ per unit.

Position size of 734.7776 $

Take profit at 0.1314 (1.62 %) and Stop Loss at 0.1279 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009385152603

Details

score: 2.09
1H
ema9 : 0.126313
ema21 : 0.119292
ema50 : 0.11519
price_ema9_diff : 0.0250368
ema9_ema21_diff : 0.058853
ema21_ema50_diff : 0.0356136
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666832
kc_percentage : 0.998867
kc_width_percentage : 0.149444
15m
ema9 : 0.131016
ema21 : 0.129397
ema50 : 0.122566
price_ema9_diff : -0.0132686
ema9_ema21_diff : 0.0125164
ema21_ema50_diff : 0.0557312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540445
kc_percentage : 0.460418
kc_width_percentage : 0.0663626
5m
ema9 : 0.130696
ema21 : 0.131358
ema50 : 0.130527
price_ema9_diff : -0.0106307
ema9_ema21_diff : -0.00504067
ema21_ema50_diff : 0.0063688
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345058
kc_percentage : -0.0850228
kc_width_percentage : 0.0267585

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:16:44	09 Apr 2025 19:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1293	0.1279	0.1314	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 0.1293
Stop Loss: 0.1279
Take Profit: 0.1314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1279 - 0.1293 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1293 - 0.1314 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
734.7776	100	5682.7348	7.35

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1293 = -738.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1279

Avec un position size USD de -738.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -738.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.62 %	11.93 $

SL % Target	SL $ Target
1.08 %	7.96 $

PNL	PNL %
-7.96 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6241299303944 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.12748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1293
            [stop_loss] => 0.1272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.03
            [high] => 0.12950000
            [low] => 0.12180000
            [mfe_pct] => 0.15
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:16:44-04:00
            [end_at] => 2025-04-09T21:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.009
            [rr_ratio] => 0.93
            [high] => 0.13770000
            [low] => 0.12030000
            [mfe_pct] => 6.5
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:16:44-04:00
            [end_at] => 2025-04-10T01:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13790000
            [high_after] => 0.13770000
            [low_before] => 0.12910000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)