Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 10 Aug 2025 at 20:47:41

Take profit at 0.1486 (1.78 %) and Stop Loss at 0.1443 (1.16 %)

Long Trade on AI16Z

The 10 Aug 2025 at 20:47:41

With 4688.7252 AI16Z at 0.146$ per unit.

Position size of 684.5539 $

Take profit at 0.1486 (1.78 %) and Stop Loss at 0.1443 (1.16 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.25

Prediction Score: -0.3125

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.379224

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001137480475

Details

score: 2.09
1H
ema9 : 0.147771
ema21 : 0.145021
ema50 : 0.141571
ema100 : 0.137338
price_ema9_diff : -0.0119903
ema9_ema21_diff : 0.0189628
ema21_ema50_diff : 0.0243691
price_ema100_diff : 0.0630677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535424
adx : 0.288083
kc_percentage : 0.55395
kc_width_percentage : 0.102588
volume_ema_diff : 0.613049
volume_ema1 : 2028517.1978882
volume_ema2 : 1257566.4903376
15m
ema9 : 0.148627
ema21 : 0.148935
ema50 : 0.146804
ema100 : 0.144517
price_ema9_diff : -0.0176753
ema9_ema21_diff : -0.00206934
ema21_ema50_diff : 0.0145159
price_ema100_diff : 0.0102563
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411521
adx : 0.294138
kc_percentage : 0.115136
kc_width_percentage : 0.0529156
volume_ema_diff : 0.119647
volume_ema1 : 530192.22748539
volume_ema2 : 473535.08437925
5m
ema9 : 0.147808
ema21 : 0.148803
ema50 : 0.149328
ema100 : 0.148801
price_ema9_diff : -0.0122321
ema9_ema21_diff : -0.0066887
ema21_ema50_diff : -0.00351968
price_ema100_diff : -0.0188296
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332675
adx : 0.227442
kc_percentage : -0.0921361
kc_width_percentage : 0.0318888
volume_ema_diff : 0.501971
volume_ema1 : 272275.51598878
volume_ema2 : 181278.7602601
btc_indicators
btc_indicators
5m_ema100:
```
118790
```
5m_price_ema100_diff:
```
0.00331694
```
5m_price:
```
119184
```
5m_correlation_with_coin:
```
0.379224
```
btc_indicators
15m_ema100:
```
118236
```
15m_price_ema100_diff:
```
0.0080196
```
15m_price:
```
119184
```
btc_indicators
1H_ema100:
```
117044
```
1H_price_ema100_diff:
```
0.0182855
```
1H_price:
```
119184
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 20:47:41	10 Aug 2025 21:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.146	0.1443	0.1486	1.53	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 0.146
Stop Loss: 0.1443
Take Profit: 0.1486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1443 - 0.146 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.146 - 0.1486 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
684.5539	100	4688.7252	6.85

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.146 = -687.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1443

Avec un position size USD de -687.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -687.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.78 %	12.19 $

SL % Target	SL $ Target
1.16 %	7.97 $

PNL	PNL %
12.19 $	1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7534 %	64.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1443
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1443
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1443
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 4.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:47:41-04:00
            [end_at] => 2025-08-10T22:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.15290000
            [low] => 0.14490000
            [mfe_pct] => 4.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:47:41-04:00
            [end_at] => 2025-08-11T03:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15390000
            [high_after] => 0.15290000
            [low_before] => 0.14580000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)