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Long Trade on AI16Z

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Long Trade on AI16Z 28 Aug 2025 at 11:51:58

Take profit at 0.1097 (1.29 %) and Stop Loss at 0.1073 (0.92 %)

Long Trade on AI16Z

The 28 Aug 2025 at 11:51:58

With 8345.0981 AI16Z at 0.1083$ per unit.

Position size of 903.7741 $

Take profit at 0.1097 (1.29 %) and Stop Loss at 0.1073 (0.92 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: 0.6562
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.532069

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006390977406
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.109061
  4. ema21 : 0.108004
  5. ema50 : 0.107487
  6. ema100 : 0.109742
  7. price_ema9_diff : -0.00697973
  8. ema9_ema21_diff : 0.00978292
  9. ema21_ema50_diff : 0.00480769
  10. price_ema100_diff : -0.0131467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531073
  14. adx : 0.20654
  15. kc_percentage : 0.530522
  16. kc_width_percentage : 0.0671463
  17. volume_ema_diff : -0.0110974
  18. volume_ema1 : 580301.72408687
  19. volume_ema2 : 586813.85572358
    20. ¸
  20. 15m
  21. ema9 : 0.109793
  22. ema21 : 0.109617
  23. ema50 : 0.108785
  24. ema100 : 0.107757
  25. price_ema9_diff : -0.0136047
  26. ema9_ema21_diff : 0.00160418
  27. ema21_ema50_diff : 0.0076556
  28. price_ema100_diff : 0.0050372
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445532
  32. adx : 0.193155
  33. kc_percentage : 0.185854
  34. kc_width_percentage : 0.0394878
  35. volume_ema_diff : 0.0132159
  36. volume_ema1 : 133568.47631663
  37. volume_ema2 : 131826.26582192
    38. ¸
  38. 5m
  39. ema9 : 0.109471
  40. ema21 : 0.109842
  41. ema50 : 0.109766
  42. ema100 : 0.109403
  43. price_ema9_diff : -0.0107009
  44. ema9_ema21_diff : -0.0033816
  45. ema21_ema50_diff : 0.000695313
  46. price_ema100_diff : -0.0100848
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.349874
  50. adx : 0.20562
  51. kc_percentage : -0.066129
  52. kc_width_percentage : 0.0249883
  53. volume_ema_diff : 0.431209
  54. volume_ema1 : 72721.26942171
  55. volume_ema2 : 50811.074164492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112913
  59. 5m_price_ema100_diff: 
    -0.00469867
  60. 5m_price: 
    112382
  61. 5m_correlation_with_coin: 
    0.532069
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    0.00226239
  69. 1H_price: 
    112382
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:51:58		 28 Aug 2025
12:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1073 0.1097 1.4 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 0.1083
  • Stop Loss: 0.1073
  • Take Profit: 0.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.1083 = -0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1097 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00099999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
903.7741 100 8345.0981 9.04
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 -0.00099999999999999

Taille de position = 8 / -0.00099999999999999 = -8000

Taille de position USD = -8000 x 0.1083 = -866.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1073

Avec un position size USD de -866.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -866.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.29 % 11.68 $
SL % Target SL $ Target
0.92 % 8.35 $
PNL PNL %
11.68 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1073
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1073
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1073
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1073
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1073
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1073
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1073
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1073
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1073
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1073
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1073
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.84
            [high] => 0.10990000
            [low] => 0.10640000
            [mfe_pct] => 1.48
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:51:58-04:00
            [end_at] => 2025-08-28T13:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.16
            [high] => 0.11240000
            [low] => 0.10640000
            [mfe_pct] => 3.79
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:51:58-04:00
            [end_at] => 2025-08-28T18:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11150000
            [high_after] => 0.10990000
            [low_before] => 0.10810000
            [low_after] => 0.10640000
            [is_new_high] => 
            [is_new_low] => 
        )

)