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Long Trade on AI16Z

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Long Trade on AI16Z 08 Sep 2025 at 22:21:40

Take profit at 0.1239 (4.65 %) and Stop Loss at 0.1156 (2.36 %)

Long Trade on AI16Z

The 08 Sep 2025 at 22:21:40

With 2884.7264 AI16Z at 0.1184$ per unit.

Position size of 341.5516 $

Take profit at 0.1239 (4.65 %) and Stop Loss at 0.1156 (2.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
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
BTC Correlation Score

5m : 0.280358

15m : 0.08354

1H : 0.165142

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001848817754
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.118334
  4. ema21 : 0.111719
  5. ema50 : 0.104125
  6. ema100 : 0.098811
  7. price_ema9_diff : 0.000557416
  8. ema9_ema21_diff : 0.0592091
  9. ema21_ema50_diff : 0.0729315
  10. price_ema100_diff : 0.198246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.47481
  14. ema_slope_21 : 1.10377
  15. ema_slope_50 : 0.677487
  16. ema_slope_100 : 0.424012
  17. rsi : 0.610088
  18. adx : 0.620826
  19. kc_percentage : 0.813991
  20. kc_width_percentage : 0.168035
  21. volume_ema_diff : 1.03432
  22. volume_ema1 : 3134833.0623279
  23. volume_ema2 : 1540972.4258406
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.122062
  27. ema21 : 0.120565
  28. ema50 : 0.115337
  29. ema100 : 0.109479
  30. price_ema9_diff : -0.0300018
  31. ema9_ema21_diff : 0.0124112
  32. ema21_ema50_diff : 0.0453309
  33. price_ema100_diff : 0.081477
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.286141
  37. ema_slope_21 : 0.362595
  38. ema_slope_50 : 0.357955
  39. ema_slope_100 : 0.290408
  40. rsi : 0.494954
  41. adx : 0.435694
  42. kc_percentage : 0.313155
  43. kc_width_percentage : 0.106175
  44. volume_ema_diff : 0.0764792
  45. volume_ema1 : 808941.69593123
  46. volume_ema2 : 751469.85572841
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.120867
  50. ema21 : 0.122131
  51. ema50 : 0.121226
  52. ema100 : 0.118474
  53. price_ema9_diff : -0.0204175
  54. ema9_ema21_diff : -0.0103489
  55. ema21_ema50_diff : 0.00746717
  56. price_ema100_diff : -0.000628536
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.290721
  60. ema_slope_21 : -0.12232
  61. ema_slope_50 : 0.0167906
  62. ema_slope_100 : 0.0628744
  63. rsi : 0.370581
  64. adx : 0.246031
  65. kc_percentage : -0.015134
  66. kc_width_percentage : 0.0606589
  67. volume_ema_diff : -0.349406
  68. volume_ema1 : 213829.13322127
  69. volume_ema2 : 328667.97653289
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111855
  74. 5m_price_ema100_diff: 
    -0.00491522
  75. 5m_price: 
    111305
  76. 5m_correlation_with_coin: 
    0.280358
  77. btc_indicators
  78. 15m_ema100: 
    111751
  79. 15m_price_ema100_diff: 
    -0.00399197
  80. 15m_price: 
    111305
  81. 15m_correlation_with_coin: 
    0.08354
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.00059587
  85. 1H_price: 
    111305
  86. 1H_correlation_with_coin: 
    0.165142
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:21:40		 08 Sep 2025
22:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1156 0.1239 1.96 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 0.1184
  • Stop Loss: 0.1156
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1184 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1239 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
341.5516 100 2884.7264 3.42
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1184 = -338.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1156

Avec un position size USD de -338.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -338.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
4.65 % 15.87 $
SL % Target SL $ Target
2.36 % 8.08 $
PNL PNL %
-8.08 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7027 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1184
            [stop_loss] => 0.11532
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1184
            [stop_loss] => 0.11504
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1184
            [stop_loss] => 0.11476
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.12
            [high] => 0.11880000
            [low] => 0.11520000
            [mfe_pct] => 0.34
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:21:40-04:00
            [end_at] => 2025-09-09T00:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.68
            [high] => 0.12120000
            [low] => 0.11430000
            [mfe_pct] => 2.36
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:21:40-04:00
            [end_at] => 2025-09-09T05:21:40-04:00
        )

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

)