Web3Way Logo

Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 03 Sep 2025 at 22:03:53

Take profit at 0.0953 (0.95 %) and Stop Loss at 0.09395 (0.48 %)

Long Trade on AI16Z

The 03 Sep 2025 at 22:03:53

With 17782.976 AI16Z at 0.0944$ per unit.

Position size of 1678.7129 $

Take profit at 0.0953 (0.95 %) and Stop Loss at 0.09395 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.476566

15m : -0.030863

1H : 0.008906

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002999123061
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0949104
  4. ema21 : 0.0941498
  5. ema50 : 0.0936153
  6. ema100 : 0.095127
  7. price_ema9_diff : -0.00537863
  8. ema9_ema21_diff : 0.00807871
  9. ema21_ema50_diff : 0.00570936
  10. price_ema100_diff : -0.00764335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531135
  14. adx : 0.187651
  15. kc_percentage : 0.53967
  16. kc_width_percentage : 0.0502501
  17. volume_ema_diff : -0.543766
  18. volume_ema1 : 253492.17021165
  19. volume_ema2 : 555619.14088936
    20. ¸
  20. 15m
  21. ema9 : 0.0950291
  22. ema21 : 0.0951931
  23. ema50 : 0.094796
  24. ema100 : 0.094089
  25. price_ema9_diff : -0.00662072
  26. ema9_ema21_diff : -0.00172252
  27. ema21_ema50_diff : 0.00418866
  28. price_ema100_diff : 0.00330496
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392155
  32. adx : 0.179396
  33. kc_percentage : 0.11435
  34. kc_width_percentage : 0.0218361
  35. volume_ema_diff : -0.222942
  36. volume_ema1 : 75579.52654152
  37. volume_ema2 : 97263.73395275
    38. ¸
  38. 5m
  39. ema9 : 0.0947616
  40. ema21 : 0.0950662
  41. ema50 : 0.0952807
  42. ema100 : 0.0952847
  43. price_ema9_diff : -0.00381631
  44. ema9_ema21_diff : -0.00320408
  45. ema21_ema50_diff : -0.00225116
  46. price_ema100_diff : -0.00928555
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323062
  50. adx : 0.193448
  51. kc_percentage : -0.0279578
  52. kc_width_percentage : 0.0130155
  53. volume_ema_diff : -0.134262
  54. volume_ema1 : 25369.699357915
  55. volume_ema2 : 29304.160780616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111947
  59. 5m_price_ema100_diff: 
    -0.000910941
  60. 5m_price: 
    111845
  61. 5m_correlation_with_coin: 
    0.476566
  62. btc_indicators
  63. 15m_ema100: 
    111599
  64. 15m_price_ema100_diff: 
    0.00220028
  65. 15m_price: 
    111845
  66. 15m_correlation_with_coin: 
    -0.030863
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    0.0139394
  70. 1H_price: 
    111845
  71. 1H_correlation_with_coin: 
    0.008906
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:03:53		 03 Sep 2025
22:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09395 0.0953 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 0.0944
  • Stop Loss: 0.09395
  • Take Profit: 0.0953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09395 - 0.0944 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.0953 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1678.7129 100 17782.976 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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.0944 = -1678.22

Donc, tu peux acheter -17777.78 avec un stoploss a 0.09395

Avec un position size USD de -1678.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 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 -1678.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 111.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.0944
            [stop_loss] => 0.093905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.0944
            [stop_loss] => 0.09386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.0944
            [stop_loss] => 0.093815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.0944
            [stop_loss] => 0.093725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.09490000
            [low] => 0.09260000
            [mfe_pct] => 0.53
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:03:53-04:00
            [end_at] => 2025-09-04T00:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.07
            [high] => 0.09490000
            [low] => 0.08770000
            [mfe_pct] => 0.53
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:03:53-04:00
            [end_at] => 2025-09-04T05:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09620000
            [high_after] => 0.09490000
            [low_before] => 0.09420000
            [low_after] => 0.08770000
            [is_new_high] => 
            [is_new_low] => 
        )

)