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Long Trade on AI16Z

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Long Trade on AI16Z 10 Aug 2025 at 17:42:42

Take profit at 0.1509 (1.82 %) and Stop Loss at 0.1464 (1.21 %)

Long Trade on AI16Z

The 10 Aug 2025 at 17:42:42

With 4467.0174 AI16Z at 0.1482$ per unit.

Position size of 662.012 $

Take profit at 0.1509 (1.82 %) and Stop Loss at 0.1464 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.76
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.412044

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001193936094
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.147068
  4. ema21 : 0.143788
  5. ema50 : 0.140661
  6. ema100 : 0.136752
  7. price_ema9_diff : 0.00769635
  8. ema9_ema21_diff : 0.0228061
  9. ema21_ema50_diff : 0.0222332
  10. price_ema100_diff : 0.0837135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.593834
  14. adx : 0.291893
  15. kc_percentage : 0.780274
  16. kc_width_percentage : 0.102314
  17. volume_ema_diff : 0.96771
  18. volume_ema1 : 2344718.5556644
  19. volume_ema2 : 1191597.3916332
    20. ¸
  20. 15m
  21. ema9 : 0.150566
  22. ema21 : 0.148929
  23. ema50 : 0.145348
  24. ema100 : 0.143791
  25. price_ema9_diff : -0.0157186
  26. ema9_ema21_diff : 0.0109921
  27. ema21_ema50_diff : 0.024639
  28. price_ema100_diff : 0.030656
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53437
  32. adx : 0.531866
  33. kc_percentage : 0.396895
  34. kc_width_percentage : 0.0591801
  35. volume_ema_diff : 0.0662448
  36. volume_ema1 : 523468.4011931
  37. volume_ema2 : 490945.78120906
    38. ¸
  38. 5m
  39. ema9 : 0.149692
  40. ema21 : 0.150537
  41. ema50 : 0.149644
  42. ema100 : 0.146855
  43. price_ema9_diff : -0.00996947
  44. ema9_ema21_diff : -0.00561095
  45. ema21_ema50_diff : 0.00596665
  46. price_ema100_diff : 0.009155
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362984
  50. adx : 0.228614
  51. kc_percentage : -0.00739104
  52. kc_width_percentage : 0.0307667
  53. volume_ema_diff : -0.146263
  54. volume_ema1 : 184002.85494002
  55. volume_ema2 : 215526.50933525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118486
  59. 5m_price_ema100_diff: 
    -0.00291288
  60. 5m_price: 
    118141
  61. 5m_correlation_with_coin: 
    0.412044
  62. btc_indicators
  63. 15m_ema100: 
    118021
  64. 15m_price_ema100_diff: 
    0.00164959
  65. 15m_price: 
    118215
  66. btc_indicators
  67. 1H_ema100: 
    116953
  68. 1H_price_ema100_diff: 
    0.0101647
  69. 1H_price: 
    118141
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:42:42		 10 Aug 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1464 0.1509 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 0.1482
  • Stop Loss: 0.1464
  • Take Profit: 0.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1482 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1509 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.012 100 4467.0174 6.62
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1482 = -658.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1464

Avec un position size USD de -658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -658.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12.06 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
12.06 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7422 % 61.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1464
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1464
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1464
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1464
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1464
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1464
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1464
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1464
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1464
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1464
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1464
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.64
            [high] => 0.15220000
            [low] => 0.14710000
            [mfe_pct] => 2.7
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:42:42-04:00
            [end_at] => 2025-08-10T19:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.42
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 3.17
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:42:42-04:00
            [end_at] => 2025-08-11T00:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15470000
            [high_after] => 0.15290000
            [low_before] => 0.14710000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)