Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 09 Aug 2025 at 18:47:40

Take profit at 0.1427 (1.06 %) and Stop Loss at 0.1402 (0.71 %)

Long Trade on AI16Z

The 09 Aug 2025 at 18:47:40

With 8216.0981 AI16Z at 0.1412$ per unit.

Position size of 1160.1131 $

Take profit at 0.1427 (1.06 %) and Stop Loss at 0.1402 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.29

Prediction Score: -0.5333

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50172

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0006491321393

Details

score: 2.14
1H
ema9 : 0.142331
ema21 : 0.140829
ema50 : 0.137269
ema100 : 0.132616
price_ema9_diff : -0.00794998
ema9_ema21_diff : 0.0106685
ema21_ema50_diff : 0.0259295
price_ema100_diff : 0.0647249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529075
adx : 0.391285
kc_percentage : 0.523898
kc_width_percentage : 0.07201
volume_ema_diff : -0.15092
volume_ema1 : 449865.24072344
volume_ema2 : 529826.99640648
15m
ema9 : 0.142739
ema21 : 0.142895
ema50 : 0.142023
ema100 : 0.140729
price_ema9_diff : -0.0107845
ema9_ema21_diff : -0.00109202
ema21_ema50_diff : 0.0061428
price_ema100_diff : 0.00334103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421494
adx : 0.27781
kc_percentage : 0.157976
kc_width_percentage : 0.035505
volume_ema_diff : -0.307993
volume_ema1 : 84666.017071092
volume_ema2 : 122348.56503676
5m
ema9 : 0.142297
ema21 : 0.142885
ema50 : 0.143075
ema100 : 0.142462
price_ema9_diff : -0.00771612
ema9_ema21_diff : -0.00411279
ema21_ema50_diff : -0.00132905
price_ema100_diff : -0.00885858
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337526
adx : 0.231053
kc_percentage : -0.139733
kc_width_percentage : 0.0182845
volume_ema_diff : -0.0154743
volume_ema1 : 38094.165982956
volume_ema2 : 38692.913933425
btc_indicators
btc_indicators
5m_ema100:
```
116639
```
5m_price_ema100_diff:
```
-0.000728003
```
5m_price:
```
116554
```
5m_correlation_with_coin:
```
0.50172
```
btc_indicators
15m_ema100:
```
116765
```
15m_price_ema100_diff:
```
-0.0018084
```
15m_price:
```
116554
```
btc_indicators
1H_ema100:
```
115928
```
1H_price_ema100_diff:
```
0.00539923
```
1H_price:
```
116554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:47:40	09 Aug 2025 19:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1412	0.1402	0.1427	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 0.1412
Stop Loss: 0.1402
Take Profit: 0.1427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1402 - 0.1412 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1412 - 0.1427 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1160.1131	100	8216.0981	11.60

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1412 = -1129.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1402

Avec un position size USD de -1129.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -1129.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.32 $

SL % Target	SL $ Target
0.71 %	8.22 $

PNL	PNL %
-8.22 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.779 %	110 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1412
            [stop_loss] => 0.1401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1412
            [stop_loss] => 0.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1412
            [stop_loss] => 0.1399
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1412
            [stop_loss] => 0.1397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.14210000
            [low] => 0.14010000
            [mfe_pct] => 0.64
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:47:40-04:00
            [end_at] => 2025-08-09T20:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.14610000
            [low] => 0.13940000
            [mfe_pct] => 3.47
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:47:40-04:00
            [end_at] => 2025-08-10T01:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14610000
            [low_before] => 0.14050000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)