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Long Trade on AI16Z

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Long Trade on AI16Z 08 Sep 2025 at 22:44:25

Take profit at 0.1218 (4.37 %) and Stop Loss at 0.1141 (2.23 %)

Long Trade on AI16Z

The 08 Sep 2025 at 22:44:25

With 3136.5553 AI16Z at 0.1167$ per unit.

Position size of 366.036 $

Take profit at 0.1218 (4.37 %) and Stop Loss at 0.1141 (2.23 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.57
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 : 0.244058

15m : -0.157202

1H : 0.075034

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001700379162
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.117994
  4. ema21 : 0.111564
  5. ema50 : 0.104058
  6. ema100 : 0.0987773
  7. price_ema9_diff : -0.0109669
  8. ema9_ema21_diff : 0.0576288
  9. ema21_ema50_diff : 0.0721337
  10. price_ema100_diff : 0.181444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44663
  14. ema_slope_21 : 1.09071
  15. ema_slope_50 : 0.671718
  16. ema_slope_100 : 0.421029
  17. rsi : 0.587244
  18. adx : 0.614575
  19. kc_percentage : 0.729754
  20. kc_width_percentage : 0.175625
  21. volume_ema_diff : 1.1876
  22. volume_ema1 : 3452902.976607
  23. volume_ema2 : 1578392.4157558
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.121157
  27. ema21 : 0.120283
  28. ema50 : 0.115426
  29. ema100 : 0.109691
  30. price_ema9_diff : -0.0367922
  31. ema9_ema21_diff : 0.00726555
  32. ema21_ema50_diff : 0.0420794
  33. price_ema100_diff : 0.0638962
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.20939
  37. ema_slope_21 : 0.319364
  38. ema_slope_50 : 0.338193
  39. ema_slope_100 : 0.280312
  40. rsi : 0.471699
  41. adx : 0.407702
  42. kc_percentage : 0.18481
  43. kc_width_percentage : 0.101577
  44. volume_ema_diff : -0.122234
  45. volume_ema1 : 648212.3051362
  46. volume_ema2 : 738479.79426486
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.118794
  50. ema21 : 0.120652
  51. ema50 : 0.120716
  52. ema100 : 0.1187
  53. price_ema9_diff : -0.0176341
  54. ema9_ema21_diff : -0.0153983
  55. ema21_ema50_diff : -0.000526506
  56. price_ema100_diff : -0.0168517
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.372975
  60. ema_slope_21 : -0.21789
  61. ema_slope_50 : -0.0508518
  62. ema_slope_100 : 0.0181711
  63. rsi : 0.326369
  64. adx : 0.264562
  65. kc_percentage : -0.0992864
  66. kc_width_percentage : 0.0553288
  67. volume_ema_diff : -0.310761
  68. volume_ema1 : 217768.26418792
  69. volume_ema2 : 315954.70425662
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111835
  74. 5m_price_ema100_diff: 
    -0.00427402
  75. 5m_price: 
    111357
  76. 5m_correlation_with_coin: 
    0.244058
  77. btc_indicators
  78. 15m_ema100: 
    111745
  79. 15m_price_ema100_diff: 
    -0.00403767
  80. 15m_price: 
    111294
  81. 15m_correlation_with_coin: 
    -0.157202
  82. btc_indicators
  83. 1H_ema100: 
    111240
  84. 1H_price_ema100_diff: 
    0.00105142
  85. 1H_price: 
    111357
  86. 1H_correlation_with_coin: 
    0.075034
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:44:25		 09 Sep 2025
05:55:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1167 0.1141 0.1218 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 0.1167
  • Stop Loss: 0.1141
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1141 - 0.1167 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1167 - 0.1218 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
366.036 100 3136.5553 3.66
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1167 = -359.08

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1141

Avec un position size USD de -359.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -359.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
4.37 % 16 $
SL % Target SL $ Target
2.23 % 8.16 $
PNL PNL %
16 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0566 % 92.31 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.79
            [high] => 0.11860000
            [low] => 0.11430000
            [mfe_pct] => 1.63
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:44:25-04:00
            [end_at] => 2025-09-09T00:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.88
            [high] => 0.12120000
            [low] => 0.11430000
            [mfe_pct] => 3.86
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:44:25-04:00
            [end_at] => 2025-09-09T05:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13050000
            [high_after] => 0.12120000
            [low_before] => 0.11660000
            [low_after] => 0.11430000
            [is_new_high] => 
            [is_new_low] => 
        )

)