Long Trade on AI16Z

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Long Trade on AI16Z 29 Jun 2025 at 21:03:49

Take profit at 0.1554 (1.24 %) and Stop Loss at 0.1522 (0.85 %)

Long Trade on AI16Z

The 29 Jun 2025 at 21:03:49

With 6203.0077 AI16Z at 0.1535$ per unit.

Position size of 952.1617 $

Take profit at 0.1554 (1.24 %) and Stop Loss at 0.1522 (0.85 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 0.35

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.432793

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000859797956

Details

score: 2.02
1H
ema9 : 0.152355
ema21 : 0.149481
ema50 : 0.145368
ema100 : 0.142751
price_ema9_diff : 0.00751494
ema9_ema21_diff : 0.0192243
ema21_ema50_diff : 0.0282951
price_ema100_diff : 0.0752967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.612382
kc_percentage : 0.802334
kc_width_percentage : 0.0822468
volume_ema_diff : -0.043772
volume_ema1 : 316446.75948759
volume_ema2 : 330932.35038456
15m
ema9 : 0.154934
ema21 : 0.153736
ema50 : 0.151169
ema100 : 0.148937
price_ema9_diff : -0.0092617
ema9_ema21_diff : 0.00779276
ema21_ema50_diff : 0.0169868
price_ema100_diff : 0.0306318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51833
kc_percentage : 0.442129
kc_width_percentage : 0.0402249
volume_ema_diff : -0.0282716
volume_ema1 : 90348.020565574
volume_ema2 : 92976.622410536
5m
ema9 : 0.154588
ema21 : 0.155257
ema50 : 0.154346
ema100 : 0.15229
price_ema9_diff : -0.00703806
ema9_ema21_diff : -0.00431269
ema21_ema50_diff : 0.0059053
price_ema100_diff : 0.00794042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364019
kc_percentage : -0.0221303
kc_width_percentage : 0.0217268
volume_ema_diff : -0.103946
volume_ema1 : 34380.130927403
volume_ema2 : 38368.373584813
btc_indicators
btc_indicators
5m_ema100:
```
107885
```
5m_price_ema100_diff:
```
0.00615658
```
5m_price:
```
108550
```
5m_correlation_with_coin:
```
0.432793
```
btc_indicators
15m_ema100:
```
107731
```
15m_price_ema100_diff:
```
0.00759456
```
15m_price:
```
108550
```
btc_indicators
1H_ema100:
```
107417
```
1H_price_ema100_diff:
```
0.0105456
```
1H_price:
```
108550
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:03:49	29 Jun 2025 21:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1535	0.1522	0.1554	1.46	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 0.1535
Stop Loss: 0.1522
Take Profit: 0.1554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1522 - 0.1535 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1535 - 0.1554 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
952.1617	100	6203.0077	9.52

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1535 = -944.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1522

Avec un position size USD de -944.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -944.62
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.79 $

SL % Target	SL $ Target
0.85 %	8.06 $

PNL	PNL %
-8.06 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8469 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1535
            [stop_loss] => 0.15207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1535
            [stop_loss] => 0.15194
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1535
            [stop_loss] => 0.15181
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1535
            [stop_loss] => 0.15155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.24
            [high] => 0.15400000
            [low] => 0.15140000
            [mfe_pct] => 0.33
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:03:49-04:00
            [end_at] => 2025-06-29T23:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.12
            [high] => 0.15630000
            [low] => 0.15100000
            [mfe_pct] => 1.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:03:49-04:00
            [end_at] => 2025-06-30T03:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15970000
            [high_after] => 0.15630000
            [low_before] => 0.14710000
            [low_after] => 0.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)