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Long Trade on AI16Z

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Long Trade on AI16Z 07 Sep 2025 at 02:56:36

Take profit at 0.09473 (0.78 %) and Stop Loss at 0.09363 (0.39 %)

Long Trade on AI16Z

The 07 Sep 2025 at 02:56:36

With 21790.6719 AI16Z at 0.094$ per unit.

Position size of 2048.3232 $

Take profit at 0.09473 (0.78 %) and Stop Loss at 0.09363 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.333024

15m : -0.119643

1H : -0.130871

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002447530464
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0942498
  4. ema21 : 0.0937559
  5. ema50 : 0.092949
  6. ema100 : 0.0924035
  7. price_ema9_diff : -0.0026508
  8. ema9_ema21_diff : 0.00526828
  9. ema21_ema50_diff : 0.00868015
  10. price_ema100_diff : 0.0172774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113446
  14. ema_slope_21 : 0.0699829
  15. ema_slope_50 : 0.0580732
  16. ema_slope_100 : 0.0378346
  17. rsi : 0.521133
  18. adx : 0.291903
  19. kc_percentage : 0.540595
  20. kc_width_percentage : 0.0551589
  21. volume_ema_diff : -0.0537603
  22. volume_ema1 : 426639.97197385
  23. volume_ema2 : 450879.40717661
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0944906
  27. ema21 : 0.0943953
  28. ema50 : 0.0939722
  29. ema100 : 0.0937073
  30. price_ema9_diff : -0.00519274
  31. ema9_ema21_diff : 0.00100974
  32. ema21_ema50_diff : 0.00450193
  33. price_ema100_diff : 0.00312329
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00980405
  37. ema_slope_21 : 0.0345651
  38. ema_slope_50 : 0.0350381
  39. ema_slope_100 : 0.0221301
  40. rsi : 0.473453
  41. adx : 0.317158
  42. kc_percentage : 0.285637
  43. kc_width_percentage : 0.0204084
  44. volume_ema_diff : -0.183309
  45. volume_ema1 : 90453.798559328
  46. volume_ema2 : 110756.55385877
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0943115
  50. ema21 : 0.0944934
  51. ema50 : 0.0944763
  52. ema100 : 0.0942311
  53. price_ema9_diff : -0.00330298
  54. ema9_ema21_diff : -0.00192552
  55. ema21_ema50_diff : 0.000181105
  56. price_ema100_diff : -0.00245315
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0385327
  60. ema_slope_21 : -0.0163882
  61. ema_slope_50 : -0.000159657
  62. ema_slope_100 : 0.006429
  63. rsi : 0.378724
  64. adx : 0.140735
  65. kc_percentage : -0.0017832
  66. kc_width_percentage : 0.0103094
  67. volume_ema_diff : -0.273002
  68. volume_ema1 : 25140.794522868
  69. volume_ema2 : 34581.685058618
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110435
  74. 5m_price_ema100_diff: 
    0.000569606
  75. 5m_price: 
    110498
  76. 5m_correlation_with_coin: 
    0.333024
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000199486
  80. 15m_price: 
    110478
  81. 15m_correlation_with_coin: 
    -0.119643
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00320038
  85. 1H_price: 
    110498
  86. 1H_correlation_with_coin: 
    -0.130871
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:56:36		 07 Sep 2025
03:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.094 0.09363 0.09473 1.97 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 0.094
  • Stop Loss: 0.09363
  • Take Profit: 0.09473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09363 - 0.094 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.094 - 0.09473 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2048.3232 100 21790.6719 20.48
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.094 = -2032.43

Donc, tu peux acheter -21621.62 avec un stoploss a 0.09363

Avec un position size USD de -2032.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00072999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -2032.43
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.78 % 15.91 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
-8.06 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 108.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09473
            [entry_price] => 0.094
            [stop_loss] => 0.093593
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09473
            [entry_price] => 0.094
            [stop_loss] => 0.093556
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09473
            [entry_price] => 0.094
            [stop_loss] => 0.093519
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09473
            [entry_price] => 0.094
            [stop_loss] => 0.093445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.67
            [high] => 0.09560000
            [low] => 0.09340000
            [mfe_pct] => 1.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:56:36-04:00
            [end_at] => 2025-09-07T04:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.17
            [high] => 0.09590000
            [low] => 0.09340000
            [mfe_pct] => 2.02
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:56:36-04:00
            [end_at] => 2025-09-07T09:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09550000
            [high_after] => 0.09560000
            [low_before] => 0.09380000
            [low_after] => 0.09340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)