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Long Trade on AI16Z

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Long Trade on AI16Z 03 Sep 2025 at 21:49:42

Take profit at 0.0955 (0.95 %) and Stop Loss at 0.09415 (0.48 %)

Long Trade on AI16Z

The 03 Sep 2025 at 21:49:42

With 17752.7789 AI16Z at 0.0946$ per unit.

Position size of 1679.4129 $

Take profit at 0.0955 (0.95 %) and Stop Loss at 0.09415 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.492625

15m : -0.026871

1H : -0.214769

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00030042245
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0950381
  4. ema21 : 0.0941248
  5. ema50 : 0.0935757
  6. ema100 : 0.0950865
  7. price_ema9_diff : -0.00460985
  8. ema9_ema21_diff : 0.00970281
  9. ema21_ema50_diff : 0.00586783
  10. price_ema100_diff : -0.00511696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542321
  14. adx : 0.199795
  15. kc_percentage : 0.581319
  16. kc_width_percentage : 0.0530373
  17. volume_ema_diff : -0.381188
  18. volume_ema1 : 355165.75045081
  19. volume_ema2 : 573948.66937427
    20. ¸
  20. 15m
  21. ema9 : 0.0951864
  22. ema21 : 0.0952724
  23. ema50 : 0.0948103
  24. ema100 : 0.0940689
  25. price_ema9_diff : -0.00616109
  26. ema9_ema21_diff : -0.00090254
  27. ema21_ema50_diff : 0.00487408
  28. price_ema100_diff : 0.00564531
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414244
  32. adx : 0.173407
  33. kc_percentage : 0.166855
  34. kc_width_percentage : 0.0215331
  35. volume_ema_diff : -0.136067
  36. volume_ema1 : 88296.784945614
  37. volume_ema2 : 102203.30979246
    38. ¸
  38. 5m
  39. ema9 : 0.0949938
  40. ema21 : 0.0952447
  41. ema50 : 0.0953779
  42. ema100 : 0.0953439
  43. price_ema9_diff : -0.00414583
  44. ema9_ema21_diff : -0.00263471
  45. ema21_ema50_diff : -0.00139648
  46. price_ema100_diff : -0.00780328
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354102
  50. adx : 0.152602
  51. kc_percentage : -0.00756212
  52. kc_width_percentage : 0.0131526
  53. volume_ema_diff : 0.189518
  54. volume_ema1 : 36469.843032962
  55. volume_ema2 : 30659.327518929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111945
  59. 5m_price_ema100_diff: 
    -0.00133016
  60. 5m_price: 
    111796
  61. 5m_correlation_with_coin: 
    0.492625
  62. btc_indicators
  63. 15m_ema100: 
    111626
  64. 15m_price_ema100_diff: 
    0.00152253
  65. 15m_price: 
    111796
  66. 15m_correlation_with_coin: 
    -0.026871
  67. btc_indicators
  68. 1H_ema100: 
    110235
  69. 1H_price_ema100_diff: 
    0.014159
  70. 1H_price: 
    111796
  71. 1H_correlation_with_coin: 
    -0.214769
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:49:42		 03 Sep 2025
22:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0946 0.09415 0.0955 2 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 0.0946
  • Stop Loss: 0.09415
  • Take Profit: 0.0955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09415 - 0.0946 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0946 - 0.0955 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.4129 100 17752.7789 16.79
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.0946 = -1681.78

Donc, tu peux acheter -17777.78 avec un stoploss a 0.09415

Avec un position size USD de -1681.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1681.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 111.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0955
            [entry_price] => 0.0946
            [stop_loss] => 0.094105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0955
            [entry_price] => 0.0946
            [stop_loss] => 0.09406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0955
            [entry_price] => 0.0946
            [stop_loss] => 0.094015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0955
            [entry_price] => 0.0946
            [stop_loss] => 0.093925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.09490000
            [low] => 0.09270000
            [mfe_pct] => 0.32
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:49:42-04:00
            [end_at] => 2025-09-03T23:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.09490000
            [low] => 0.08770000
            [mfe_pct] => 0.32
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:49:42-04:00
            [end_at] => 2025-09-04T04:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09620000
            [high_after] => 0.09490000
            [low_before] => 0.09450000
            [low_after] => 0.08770000
            [is_new_high] => 
            [is_new_low] => 
        )

)