Long Trade on AI16Z 09 Aug 2025 at 18:04:49
Take profit at 0.1437 (1.13 %) and Stop Loss at 0.141 (0.77 %)
Long Trade on AI16Z
The 09 Aug 2025 at 18:04:49
With 7554.9359 AI16Z at 0.1421$ per unit.
Position size of 1073.5564 $
Take profit at 0.1437 (1.13 %) and Stop Loss at 0.141 (0.77 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.53
Prediction Score: -0.019
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.511221 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007059402465
Details
- score: 2.01
- 1H
- ema9 : 0.142511
- ema21 : 0.14091
- ema50 : 0.137305
- ema100 : 0.132634
- price_ema9_diff : -0.00288772
- ema9_ema21_diff : 0.0113591
- ema21_ema50_diff : 0.0262617
- price_ema100_diff : 0.0713674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.552775
- adx : 0.396
- kc_percentage : 0.611907
- kc_width_percentage : 0.0664871
- volume_ema_diff : -0.332196
- volume_ema1 : 345631.39052344
- volume_ema2 : 517564.1905006 ¸
- 15m
- ema9 : 0.14342
- ema21 : 0.143145
- ema50 : 0.141999
- ema100 : 0.140624
- price_ema9_diff : -0.00920622
- ema9_ema21_diff : 0.00192191
- ema21_ema50_diff : 0.0080688
- price_ema100_diff : 0.0104902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457739
- adx : 0.331179
- kc_percentage : 0.287867
- kc_width_percentage : 0.0360698
- volume_ema_diff : -0.32488
- volume_ema1 : 84491.731248269
- volume_ema2 : 125150.69502249 ¸
- 5m
- ema9 : 0.143004
- ema21 : 0.143601
- ema50 : 0.143361
- ema100 : 0.142489
- price_ema9_diff : -0.00632718
- ema9_ema21_diff : -0.00415777
- ema21_ema50_diff : 0.00167875
- price_ema100_diff : -0.00273434
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.363925
- adx : 0.284255
- kc_percentage : -0.0139355
- kc_width_percentage : 0.0202864
- volume_ema_diff : -0.423162
- volume_ema1 : 25029.242992443
- volume_ema2 : 43390.459213648 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116674
- 5m_price_ema100_diff:
-0.00114613
- 5m_price:
116540
- 5m_correlation_with_coin:
0.511221
- btc_indicators
- 15m_ema100:
116757
- 15m_price_ema100_diff:
-0.00186321
- 15m_price:
116540
- btc_indicators
- 1H_ema100:
115928
- 1H_price_ema100_diff:
0.00528087
- 1H_price:
116540
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:04:49 |
09 Aug 2025 18:25:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.141 | 0.1437 | 1.45 | 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 0.1421
- Stop Loss: 0.141
- Take Profit: 0.1437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.141 - 0.1421 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1437 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.5564 | 100 | 7554.9359 | 10.74 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1421 = -1033.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.141
Avec un position size USD de -1033.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -7272.73
- Taille de position USD -1033.45
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[mfe_pct] => 1.13
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-08-09T18:04:49-04:00
[end_at] => 2025-08-09T20:04:49-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-08-10T01:04:49-04:00
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[breakout] => Array
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