Long Trade on AI16Z

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Long Trade on AI16Z 05 Jul 2025 at 08:11:02

Take profit at 0.1646 (1.54 %) and Stop Loss at 0.1604 (1.05 %)

Long Trade on AI16Z

The 05 Jul 2025 at 08:11:02

With 4774.9993 AI16Z at 0.1621$ per unit.

Position size of 774.0274 $

Take profit at 0.1646 (1.54 %) and Stop Loss at 0.1604 (1.05 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 1.0242

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313662

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001116928616

Details

score: 2.14
1H
ema9 : 0.163302
ema21 : 0.159597
ema50 : 0.156992
ema100 : 0.154404
price_ema9_diff : -0.00736321
ema9_ema21_diff : 0.0232171
ema21_ema50_diff : 0.0165899
price_ema100_diff : 0.0498393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557847
kc_percentage : 0.638175
kc_width_percentage : 0.102744
volume_ema_diff : 0.598925
volume_ema1 : 1403588.3767186
volume_ema2 : 877832.33464244
15m
ema9 : 0.165085
ema21 : 0.165503
ema50 : 0.16191
ema100 : 0.157999
price_ema9_diff : -0.0180816
ema9_ema21_diff : -0.00252659
ema21_ema50_diff : 0.0221863
price_ema100_diff : 0.0259499
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424543
kc_percentage : 0.141149
kc_width_percentage : 0.0597915
volume_ema_diff : -0.0678469
volume_ema1 : 373593.26635855
volume_ema2 : 400785.34226726
5m
ema9 : 0.163397
ema21 : 0.164887
ema50 : 0.165894
ema100 : 0.164451
price_ema9_diff : -0.00794114
ema9_ema21_diff : -0.00903336
ema21_ema50_diff : -0.00607224
price_ema100_diff : -0.014299
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.280507
kc_percentage : -0.139149
kc_width_percentage : 0.0260204
volume_ema_diff : -0.20721
volume_ema1 : 121505.1873358
volume_ema2 : 153262.77687446
btc_indicators
btc_indicators
5m_ema100:
```
108048
```
5m_price_ema100_diff:
```
-0.000639435
```
5m_price:
```
107979
```
5m_correlation_with_coin:
```
0.313662
```
btc_indicators
15m_ema100:
```
108137
```
15m_price_ema100_diff:
```
-0.00146711
```
15m_price:
```
107979
```
btc_indicators
1H_ema100:
```
108067
```
1H_price_ema100_diff:
```
-0.000815708
```
1H_price:
```
107979
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:11:02	05 Jul 2025 08:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1621	0.1604	0.1646	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 0.1621
Stop Loss: 0.1604
Take Profit: 0.1646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1604 - 0.1621 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1621 - 0.1646 = -0.0025
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
774.0274	100	4774.9993	7.74

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 0.1621 = -762.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1604

Avec un position size USD de -762.82$

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 -762.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.54 %	11.94 $

SL % Target	SL $ Target
1.05 %	8.12 $

PNL	PNL %
-8.12 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1104 %	105.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1621
            [stop_loss] => 0.16023
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1621
            [stop_loss] => 0.16006
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1621
            [stop_loss] => 0.15989
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1621
            [stop_loss] => 0.15955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.03
            [high] => 0.16230000
            [low] => 0.15420000
            [mfe_pct] => 0.12
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:11:02-04:00
            [end_at] => 2025-07-05T10:11:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.02
            [high] => 0.16230000
            [low] => 0.15040000
            [mfe_pct] => 0.12
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:11:02-04:00
            [end_at] => 2025-07-05T14:11:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.16230000
            [low_before] => 0.16140000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)