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Long Trade on AI16Z

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Long Trade on AI16Z 08 Sep 2025 at 22:51:52

Take profit at 0.1207 (4.14 %) and Stop Loss at 0.1135 (2.07 %)

Long Trade on AI16Z

The 08 Sep 2025 at 22:51:52

With 3332.5701 AI16Z at 0.1159$ per unit.

Position size of 386.2449 $

Take profit at 0.1207 (4.14 %) and Stop Loss at 0.1135 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
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 : 0.256539

15m : -0.004939

1H : -0.044991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001600366422
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.117834
  4. ema21 : 0.111491
  5. ema50 : 0.104027
  6. ema100 : 0.0987615
  7. price_ema9_diff : -0.0164132
  8. ema9_ema21_diff : 0.0568836
  9. ema21_ema50_diff : 0.0717579
  10. price_ema100_diff : 0.173534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43337
  14. ema_slope_21 : 1.08457
  15. ema_slope_50 : 0.669003
  16. ema_slope_100 : 0.419625
  17. rsi : 0.577075
  18. adx : 0.609301
  19. kc_percentage : 0.689267
  20. kc_width_percentage : 0.181669
  21. volume_ema_diff : 1.26411
  22. volume_ema1 : 3617514.00413
  23. volume_ema2 : 1597758.4189938
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.119858
  27. ema21 : 0.119759
  28. ema50 : 0.115397
  29. ema100 : 0.109852
  30. price_ema9_diff : -0.0330234
  31. ema9_ema21_diff : 0.00082248
  32. ema21_ema50_diff : 0.0378005
  33. price_ema100_diff : 0.0550505
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0947701
  37. ema_slope_21 : 0.254992
  38. ema_slope_50 : 0.307741
  39. ema_slope_100 : 0.264075
  40. rsi : 0.424811
  41. adx : 0.378776
  42. kc_percentage : 0.163762
  43. kc_width_percentage : 0.101956
  44. volume_ema_diff : -0.0695799
  45. volume_ema1 : 693966.26302379
  46. volume_ema2 : 745863.38546294
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.117733
  50. ema21 : 0.119818
  51. ema50 : 0.120361
  52. ema100 : 0.118734
  53. price_ema9_diff : -0.0155733
  54. ema9_ema21_diff : -0.0174046
  55. ema21_ema50_diff : -0.00450737
  56. price_ema100_diff : -0.0238742
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.38955
  60. ema_slope_21 : -0.252192
  61. ema_slope_50 : -0.0799405
  62. ema_slope_100 : -0.00216533
  63. rsi : 0.312751
  64. adx : 0.288073
  65. kc_percentage : -0.13955
  66. kc_width_percentage : 0.0514415
  67. volume_ema_diff : -0.318444
  68. volume_ema1 : 211236.81614363
  69. volume_ema2 : 309933.28604472
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111799
  74. 5m_price_ema100_diff: 
    -0.00486925
  75. 5m_price: 
    111255
  76. 5m_correlation_with_coin: 
    0.256539
  77. btc_indicators
  78. 15m_ema100: 
    111738
  79. 15m_price_ema100_diff: 
    -0.00425669
  80. 15m_price: 
    111262
  81. 15m_correlation_with_coin: 
    -0.004939
  82. btc_indicators
  83. 1H_ema100: 
    111238
  84. 1H_price_ema100_diff: 
    0.000148242
  85. 1H_price: 
    111255
  86. 1H_correlation_with_coin: 
    -0.044991
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:51:52		 09 Sep 2025
02:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1135 0.1207 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 0.1159
  • Stop Loss: 0.1135
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1159 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1207 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.2449 100 3332.5701 3.86
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1159 = -386.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1135

Avec un position size USD de -386.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -386.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
16 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3805 % 66.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1135
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.11860000
            [low] => 0.11430000
            [mfe_pct] => 2.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:51:52-04:00
            [end_at] => 2025-09-09T00:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.44
            [high] => 0.12140000
            [low] => 0.11430000
            [mfe_pct] => 4.75
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:51:52-04:00
            [end_at] => 2025-09-09T05:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13050000
            [high_after] => 0.12120000
            [low_before] => 0.11520000
            [low_after] => 0.11430000
            [is_new_high] => 
            [is_new_low] => 
        )

)