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Long Trade on AI16Z

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Long Trade on AI16Z 23 Aug 2025 at 21:25:49

Take profit at 0.1276 (0.63 %) and Stop Loss at 0.1263 (0.39 %)

Long Trade on AI16Z

The 23 Aug 2025 at 21:25:49

With 14886.4855 AI16Z at 0.1268$ per unit.

Position size of 1887.6064 $

Take profit at 0.1276 (0.63 %) and Stop Loss at 0.1263 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.27
Prediction Score: -0.1808
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.43831

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003582667863
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.127366
  4. ema21 : 0.126629
  5. ema50 : 0.123986
  6. ema100 : 0.121229
  7. price_ema9_diff : -0.00444874
  8. ema9_ema21_diff : 0.00581763
  9. ema21_ema50_diff : 0.0213217
  10. price_ema100_diff : 0.0459468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53664
  14. adx : 0.205767
  15. kc_percentage : 0.515028
  16. kc_width_percentage : 0.0443943
  17. volume_ema_diff : -0.523421
  18. volume_ema1 : 238770.13761054
  19. volume_ema2 : 501009.32828354
    20. ¸
  20. 15m
  21. ema9 : 0.127762
  22. ema21 : 0.127668
  23. ema50 : 0.127345
  24. ema100 : 0.127273
  25. price_ema9_diff : -0.00753392
  26. ema9_ema21_diff : 0.000740527
  27. ema21_ema50_diff : 0.00253575
  28. price_ema100_diff : -0.00372135
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432729
  32. adx : 0.272597
  33. kc_percentage : 0.117901
  34. kc_width_percentage : 0.018203
  35. volume_ema_diff : 0.316389
  36. volume_ema1 : 91682.295742898
  37. volume_ema2 : 69646.806095565
    38. ¸
  38. 5m
  39. ema9 : 0.127365
  40. ema21 : 0.127702
  41. ema50 : 0.127727
  42. ema100 : 0.127567
  43. price_ema9_diff : -0.00443887
  44. ema9_ema21_diff : -0.00263668
  45. ema21_ema50_diff : -0.000198312
  46. price_ema100_diff : -0.0060147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322586
  50. adx : 0.263608
  51. kc_percentage : -0.0893115
  52. kc_width_percentage : 0.011905
  53. volume_ema_diff : -0.0619001
  54. volume_ema1 : 21956.436015935
  55. volume_ema2 : 23405.221906278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115201
  59. 5m_price_ema100_diff: 
    0.000198865
  60. 5m_price: 
    115224
  61. 5m_correlation_with_coin: 
    0.43831
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    0.00697867
  69. 1H_price: 
    115224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:25:49		 23 Aug 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1263 0.1276 1.6 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 0.1268
  • Stop Loss: 0.1263
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1268 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1276 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1887.6064 100 14886.4855 18.88
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1268 = -2028.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1263

Avec un position size USD de -2028.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2028.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 11.91 $
SL % Target SL $ Target
0.39 % 7.44 $
PNL PNL %
11.91 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1263
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1263
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12905
            [stop_loss] => 0.1263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1263
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1263
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1263
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.33
            [high] => 0.12800000
            [low] => 0.12590000
            [mfe_pct] => 0.95
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:25:49-04:00
            [end_at] => 2025-08-23T23:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.12800000
            [low] => 0.12340000
            [mfe_pct] => 0.95
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:25:49-04:00
            [end_at] => 2025-08-24T04:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12890000
            [high_after] => 0.12800000
            [low_before] => 0.12650000
            [low_after] => 0.12340000
            [is_new_high] => 
            [is_new_low] => 
        )

)