Long Trade on AI 09 Sep 2025 at 08:58:33
Take profit at 0.1663 (6.53 %) and Stop Loss at 0.151 (3.27 %)
Long Trade on AI
The 09 Sep 2025 at 08:58:33
With 1563.917 AI at 0.1561$ per unit.
Position size of 244.1274 $
Take profit at 0.1663 (6.53 %) and Stop Loss at 0.151 (3.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294568 15m : -0.058713 1H : 0.119822 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003410240571
Details
- score: 2.05
- 1H
- ema9 : 0.1621
- ema21 : 0.154184
- ema50 : 0.142325
- ema100 : 0.134025
- price_ema9_diff : -0.037017
- ema9_ema21_diff : 0.051341
- ema21_ema50_diff : 0.0833197
- price_ema100_diff : 0.164701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.17378
- ema_slope_21 : 1.12169
- ema_slope_50 : 0.776461
- ema_slope_100 : 0.494487
- rsi : 0.551753
- adx : 0.70077
- kc_percentage : 0.531179
- kc_width_percentage : 0.266741
- volume_ema_diff : 0.94412
- volume_ema1 : 2419789.2134577
- volume_ema2 : 1244670.6943188
- regime : bull_high ¸
- 15m
- ema9 : 0.164268
- ema21 : 0.166333
- ema50 : 0.161289
- ema100 : 0.15244
- price_ema9_diff : -0.0497262
- ema9_ema21_diff : -0.0124167
- ema21_ema50_diff : 0.0312748
- price_ema100_diff : 0.024004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.260172
- ema_slope_21 : 0.0746755
- ema_slope_50 : 0.241041
- ema_slope_100 : 0.257114
- rsi : 0.413148
- adx : 0.418747
- kc_percentage : 0.119274
- kc_width_percentage : 0.17296
- volume_ema_diff : -0.0997828
- volume_ema1 : 465739.98467178
- volume_ema2 : 517364.03259694
- regime : range_high ¸
- 5m
- ema9 : 0.159053
- ema21 : 0.163225
- ema50 : 0.166872
- ema100 : 0.166356
- price_ema9_diff : -0.0185675
- ema9_ema21_diff : -0.0255609
- ema21_ema50_diff : -0.021858
- price_ema100_diff : -0.0616525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.460178
- ema_slope_21 : -0.41049
- ema_slope_50 : -0.21453
- ema_slope_100 : -0.0870644
- rsi : 0.330276
- adx : 0.363641
- kc_percentage : -0.049487
- kc_width_percentage : 0.0797661
- volume_ema_diff : -0.412606
- volume_ema1 : 121256.58678996
- volume_ema2 : 206431.64482174
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112596
- 5m_price_ema100_diff:
8.38915E-5
- 5m_price:
112606
- 5m_correlation_with_coin:
0.294568
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
-0.058713
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00838923
- 1H_price:
112606
- 1H_correlation_with_coin:
0.119822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:58:33 |
09 Sep 2025 10:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1561 | 0.151 | 0.1663 | 2 | 0.0205 |
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 0.1561
- Stop Loss: 0.151
- Take Profit: 0.1663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.151 - 0.1561 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1561 - 0.1663 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.1274 | 100 | 1563.917 | 2.44 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.1561 = -244.86
Donc, tu peux acheter -1568.63 avec un stoploss a 0.151
Avec un position size USD de -244.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -244.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.53 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2024 % | 128.63 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1663
[entry_price] => 0.1561
[stop_loss] => 0.15049
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1663
[entry_price] => 0.1561
[stop_loss] => 0.14998
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1663
[entry_price] => 0.1561
[stop_loss] => 0.14947
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1663
[entry_price] => 0.1561
[stop_loss] => 0.14845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00357
[max_drawdown] => 0.00928
[rr_ratio] => 0.38
[high] => 0.15967000
[low] => 0.14682000
[mfe_pct] => 2.29
[mae_pct] => 5.94
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:58:33-04:00
[end_at] => 2025-09-09T10:58:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00357
[max_drawdown] => 0.00928
[rr_ratio] => 0.38
[high] => 0.15967000
[low] => 0.14682000
[mfe_pct] => 2.29
[mae_pct] => 5.94
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:58:33-04:00
[end_at] => 2025-09-09T15:58:33-04:00
)
[breakout] => Array
(
[high_before] => 0.19722000
[high_after] => 0.15967000
[low_before] => 0.15483000
[low_after] => 0.14682000
[is_new_high] =>
[is_new_low] =>
)
)