Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 21 Jul 2025 at 21:14:32

Take profit at 0.2024 (2.48 %) and Stop Loss at 0.1942 (1.67 %)

Long Trade on AI16Z

The 21 Jul 2025 at 21:14:32

With 2448.8633 AI16Z at 0.1975$ per unit.

Position size of 483.6505 $

Take profit at 0.2024 (2.48 %) and Stop Loss at 0.1942 (1.67 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 9.52

Prediction Score: -0.3775

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684367

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002177881231

Details

score: 2.04
1H
ema9 : 0.197266
ema21 : 0.193206
ema50 : 0.187442
ema100 : 0.184895
price_ema9_diff : 0.00118216
ema9_ema21_diff : 0.0210163
ema21_ema50_diff : 0.030748
price_ema100_diff : 0.0681687
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.589539
kc_percentage : 0.677467
kc_width_percentage : 0.11426
volume_ema_diff : 0.37054
volume_ema1 : 1671241.7313041
volume_ema2 : 1219403.4458098
15m
ema9 : 0.201881
ema21 : 0.199621
ema50 : 0.195564
ema100 : 0.191584
price_ema9_diff : -0.0217035
ema9_ema21_diff : 0.0113234
ema21_ema50_diff : 0.0207431
price_ema100_diff : 0.0308789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477691
kc_percentage : 0.33491
kc_width_percentage : 0.0710743
volume_ema_diff : 0.576844
volume_ema1 : 713456.77075016
volume_ema2 : 452458.6774965
5m
ema9 : 0.201354
ema21 : 0.202379
ema50 : 0.200568
ema100 : 0.197498
price_ema9_diff : -0.0191407
ema9_ema21_diff : -0.00506485
ema21_ema50_diff : 0.00902739
price_ema100_diff : 8.08196E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329246
kc_percentage : -0.0350165
kc_width_percentage : 0.0462267
volume_ema_diff : 0.223467
volume_ema1 : 236470.82133317
volume_ema2 : 193279.15781847
btc_indicators
btc_indicators
5m_ema100:
```
117308
```
5m_price_ema100_diff:
```
-0.00316914
```
5m_price:
```
116937
```
5m_correlation_with_coin:
```
0.684367
```
btc_indicators
15m_ema100:
```
117652
```
15m_price_ema100_diff:
```
-0.00608242
```
15m_price:
```
116937
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
-0.0111845
```
1H_price:
```
116937
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 21:14:32	21 Jul 2025 21:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1975	0.1942	0.2024	1.48	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 0.1975
Stop Loss: 0.1942
Take Profit: 0.2024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1942 - 0.1975 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.1975 - 0.2024 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
483.6505	100	2448.8633	4.84

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1975 = -478.79

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1942

Avec un position size USD de -478.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -478.79
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
2.48 %	12 $

SL % Target	SL $ Target
1.67 %	8.08 $

PNL	PNL %
12 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9114 %	54.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.61
            [high] => 0.21120000
            [low] => 0.19570000
            [mfe_pct] => 6.94
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:14:32-04:00
            [end_at] => 2025-07-21T23:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.61
            [high] => 0.21120000
            [low] => 0.19570000
            [mfe_pct] => 6.94
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:14:32-04:00
            [end_at] => 2025-07-22T03:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20890000
            [high_after] => 0.21120000
            [low_before] => 0.19360000
            [low_after] => 0.19570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)