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Long Trade on AI16Z

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Long Trade on AI16Z 09 Sep 2025 at 08:32:41

Take profit at 0.1196 (2.93 %) and Stop Loss at 0.1145 (1.46 %)

Long Trade on AI16Z

The 09 Sep 2025 at 08:32:41

With 4647.1743 AI16Z at 0.1162$ per unit.

Position size of 540.0017 $

Take profit at 0.1196 (2.93 %) and Stop Loss at 0.1145 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.3175

15m : -0.101995

1H : 0.102786

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001147650806
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.118728
  4. ema21 : 0.116
  5. ema50 : 0.108937
  6. ema100 : 0.102799
  7. price_ema9_diff : -0.0212999
  8. ema9_ema21_diff : 0.0235174
  9. ema21_ema50_diff : 0.0648398
  10. price_ema100_diff : 0.130355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117946
  14. ema_slope_21 : 0.468471
  15. ema_slope_50 : 0.495826
  16. ema_slope_100 : 0.368651
  17. rsi : 0.530639
  18. adx : 0.536152
  19. kc_percentage : 0.494386
  20. kc_width_percentage : 0.138909
  21. volume_ema_diff : -0.0792102
  22. volume_ema1 : 1401136.7390617
  23. volume_ema2 : 1521668.4307289
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.118986
  27. ema21 : 0.119511
  28. ema50 : 0.118484
  29. ema100 : 0.115057
  30. price_ema9_diff : -0.0234162
  31. ema9_ema21_diff : -0.00439232
  32. ema21_ema50_diff : 0.00866713
  33. price_ema100_diff : 0.00993126
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0297331
  37. ema_slope_21 : 0.0314009
  38. ema_slope_50 : 0.0696224
  39. ema_slope_100 : 0.102398
  40. rsi : 0.37368
  41. adx : 0.187904
  42. kc_percentage : 0.0568714
  43. kc_width_percentage : 0.0642816
  44. volume_ema_diff : -0.132377
  45. volume_ema1 : 382423.92863938
  46. volume_ema2 : 440772.32711697
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.118852
  50. ema21 : 0.119693
  51. ema50 : 0.119955
  52. ema100 : 0.119346
  53. price_ema9_diff : -0.0223198
  54. ema9_ema21_diff : -0.00702482
  55. ema21_ema50_diff : -0.002187
  56. price_ema100_diff : -0.0263648
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.132307
  60. ema_slope_21 : -0.0897743
  61. ema_slope_50 : -0.0316483
  62. ema_slope_100 : -0.00174347
  63. rsi : 0.279369
  64. adx : 0.257718
  65. kc_percentage : -0.198969
  66. kc_width_percentage : 0.042511
  67. volume_ema_diff : 0.833318
  68. volume_ema1 : 246463.02536341
  69. volume_ema2 : 134435.44023323
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112600
  74. 5m_price_ema100_diff: 
    0.00135668
  75. 5m_price: 
    112753
  76. 5m_correlation_with_coin: 
    0.3175
  77. btc_indicators
  78. 15m_ema100: 
    112307
  79. 15m_price_ema100_diff: 
    0.00397197
  80. 15m_price: 
    112753
  81. 15m_correlation_with_coin: 
    -0.101995
  82. btc_indicators
  83. 1H_ema100: 
    111672
  84. 1H_price_ema100_diff: 
    0.00968368
  85. 1H_price: 
    112753
  86. 1H_correlation_with_coin: 
    0.102786
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:32:41		 09 Sep 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.1145 0.1196 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 0.1162
  • Stop Loss: 0.1145
  • Take Profit: 0.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1162 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1196 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
540.0017 100 4647.1743 5.40
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1162 = -546.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1145

Avec un position size USD de -546.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -546.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 15.8 $
SL % Target SL $ Target
1.46 % 7.9 $
PNL PNL %
-7.9 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2375 % 152.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1162
            [stop_loss] => 0.11433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1162
            [stop_loss] => 0.11416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1162
            [stop_loss] => 0.11399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1162
            [stop_loss] => 0.11365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0064
            [rr_ratio] => -0.05
            [high] => 0.11590000
            [low] => 0.10980000
            [mfe_pct] => -0.26
            [mae_pct] => 5.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:32:41-04:00
            [end_at] => 2025-09-09T10:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => -0.03
            [high] => 0.11590000
            [low] => 0.10620000
            [mfe_pct] => -0.26
            [mae_pct] => 8.61
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:32:41-04:00
            [end_at] => 2025-09-09T15:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12380000
            [high_after] => 0.11590000
            [low_before] => 0.11510000
            [low_after] => 0.10620000
            [is_new_high] => 
            [is_new_low] => 
        )

)