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Long Trade on AI16Z

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Long Trade on AI16Z 08 Sep 2025 at 22:14:56

Take profit at 0.1248 (4.96 %) and Stop Loss at 0.1159 (2.52 %)

Long Trade on AI16Z

The 08 Sep 2025 at 22:14:56

With 2708.5878 AI16Z at 0.1189$ per unit.

Position size of 322.0511 $

Take profit at 0.1248 (4.96 %) and Stop Loss at 0.1159 (2.52 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.279554

15m : -0.091645

1H : -0.054912

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001969045744
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.118434
  4. ema21 : 0.111764
  5. ema50 : 0.104144
  6. ema100 : 0.0988209
  7. price_ema9_diff : 0.00393435
  8. ema9_ema21_diff : 0.059673
  9. ema21_ema50_diff : 0.0731659
  10. price_ema100_diff : 0.203186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.4831
  14. ema_slope_21 : 1.10761
  15. ema_slope_50 : 0.679184
  16. ema_slope_100 : 0.42489
  17. rsi : 0.617149
  18. adx : 0.623985
  19. kc_percentage : 0.841536
  20. kc_width_percentage : 0.164974
  21. volume_ema_diff : 0.995881
  22. volume_ema1 : 3057422.0541375
  23. volume_ema2 : 1531865.2484064
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.122797
  27. ema21 : 0.120711
  28. ema50 : 0.115177
  29. ema100 : 0.109244
  30. price_ema9_diff : -0.03174
  31. ema9_ema21_diff : 0.0172829
  32. ema21_ema50_diff : 0.0480426
  33. price_ema100_diff : 0.0883882
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.343411
  37. ema_slope_21 : 0.393964
  38. ema_slope_50 : 0.371447
  39. ema_slope_100 : 0.29674
  40. rsi : 0.488295
  41. adx : 0.461402
  42. kc_percentage : 0.349537
  43. kc_width_percentage : 0.112991
  44. volume_ema_diff : 0.436688
  45. volume_ema1 : 1110156.8400534
  46. volume_ema2 : 772719.40672112
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.122075
  50. ema21 : 0.122844
  51. ema50 : 0.121439
  52. ema100 : 0.118506
  53. price_ema9_diff : -0.0260163
  54. ema9_ema21_diff : -0.00625652
  55. ema21_ema50_diff : 0.0115691
  56. price_ema100_diff : 0.00331649
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.245575
  60. ema_slope_21 : -0.0701221
  61. ema_slope_50 : 0.0496311
  62. ema_slope_100 : 0.0806693
  63. rsi : 0.377137
  64. adx : 0.244014
  65. kc_percentage : -0.00320744
  66. kc_width_percentage : 0.0659339
  67. volume_ema_diff : 0.0309402
  68. volume_ema1 : 359215.42074116
  69. volume_ema2 : 348434.75985836
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111879
  74. 5m_price_ema100_diff: 
    -0.00589859
  75. 5m_price: 
    111220
  76. 5m_correlation_with_coin: 
    0.279554
  77. btc_indicators
  78. 15m_ema100: 
    111753
  79. 15m_price_ema100_diff: 
    -0.00477404
  80. 15m_price: 
    111220
  81. 15m_correlation_with_coin: 
    -0.091645
  82. btc_indicators
  83. 1H_ema100: 
    111237
  84. 1H_price_ema100_diff: 
    -0.000160166
  85. 1H_price: 
    111220
  86. 1H_correlation_with_coin: 
    -0.054912
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:14:56		 08 Sep 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1159 0.1248 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 0.1189
  • Stop Loss: 0.1159
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1189 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1248 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
322.0511 100 2708.5878 3.22
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1189 = -317.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1159

Avec un position size USD de -317.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -317.07
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
4.96 % 15.98 $
SL % Target SL $ Target
2.52 % 8.13 $
PNL PNL %
-8.13 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1119 % 123.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1189
            [stop_loss] => 0.1156
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1189
            [stop_loss] => 0.1153
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1189
            [stop_loss] => 0.115
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1189
            [stop_loss] => 0.1144
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.11
            [high] => 0.11930000
            [low] => 0.11520000
            [mfe_pct] => 0.34
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:14:56-04:00
            [end_at] => 2025-09-09T00:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.5
            [high] => 0.12120000
            [low] => 0.11430000
            [mfe_pct] => 1.93
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:14:56-04:00
            [end_at] => 2025-09-09T05:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13050000
            [high_after] => 0.12120000
            [low_before] => 0.11740000
            [low_after] => 0.11430000
            [is_new_high] => 
            [is_new_low] => 
        )

)