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Long Trade on AI16Z

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Long Trade on AI16Z 20 Jul 2025 at 16:27:56

Take profit at 0.184 (1.32 %) and Stop Loss at 0.18 (0.88 %)

Long Trade on AI16Z

The 20 Jul 2025 at 16:27:56

With 4968.4396 AI16Z at 0.1816$ per unit.

Position size of 902.2686 $

Take profit at 0.184 (1.32 %) and Stop Loss at 0.18 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.69
Prediction Score: 0.9286
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64093

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001073442311
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.18198
  4. ema21 : 0.178698
  5. ema50 : 0.177596
  6. ema100 : 0.18139
  7. price_ema9_diff : -0.0020931
  8. ema9_ema21_diff : 0.0183704
  9. ema21_ema50_diff : 0.00620565
  10. price_ema100_diff : 0.00115424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57067
  14. kc_percentage : 0.686706
  15. kc_width_percentage : 0.0797042
  16. volume_ema_diff : -0.195557
  17. volume_ema1 : 616544.70006886
  18. volume_ema2 : 766424.62856552
    19. ¸
  19. 15m
  20. ema9 : 0.183924
  21. ema21 : 0.183593
  22. ema50 : 0.180965
  23. ema100 : 0.17802
  24. price_ema9_diff : -0.0126398
  25. ema9_ema21_diff : 0.0018071
  26. ema21_ema50_diff : 0.0145196
  27. price_ema100_diff : 0.0201081
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.504057
  31. kc_percentage : 0.250091
  32. kc_width_percentage : 0.0455245
  33. volume_ema_diff : -0.518565
  34. volume_ema1 : 92880.879110706
  35. volume_ema2 : 192925.27840721
    36. ¸
  36. 5m
  37. ema9 : 0.183024
  38. ema21 : 0.183789
  39. ema50 : 0.183967
  40. ema100 : 0.18302
  41. price_ema9_diff : -0.0077811
  42. ema9_ema21_diff : -0.00416306
  43. ema21_ema50_diff : -0.000970877
  44. price_ema100_diff : -0.00776192
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.361765
  48. kc_percentage : -0.0173385
  49. kc_width_percentage : 0.0229165
  50. volume_ema_diff : -0.337956
  51. volume_ema1 : 38512.667158718
  52. volume_ema2 : 58172.393029055
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118256
  56. 5m_price_ema100_diff: 
    -0.00169078
  57. 5m_price: 
    118057
  58. 5m_correlation_with_coin: 
    0.64093
  59. btc_indicators
  60. 15m_ema100: 
    118141
  61. 15m_price_ema100_diff: 
    0.000166416
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118375
  65. 1H_price_ema100_diff: 
    -0.00269207
  66. 1H_price: 
    118057
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:27:56		 20 Jul 2025
16:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.18 0.184 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 0.1816
  • Stop Loss: 0.18
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.18 - 0.1816 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.184 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
902.2686 100 4968.4396 9.02
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1816 = -908

Donc, tu peux acheter -5000 avec un stoploss a 0.18

Avec un position size USD de -908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.92 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
11.92 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.18
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.18
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.18
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.18
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.18
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.18
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.49
            [high] => 0.18570000
            [low] => 0.17330000
            [mfe_pct] => 2.26
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:27:56-04:00
            [end_at] => 2025-07-20T18:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.49
            [high] => 0.18570000
            [low] => 0.17330000
            [mfe_pct] => 2.26
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:27:56-04:00
            [end_at] => 2025-07-20T22:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18960000
            [high_after] => 0.18570000
            [low_before] => 0.18160000
            [low_after] => 0.17330000
            [is_new_high] => 
            [is_new_low] => 
        )

)