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Long Trade on AI16Z

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Long Trade on AI16Z 10 Sep 2025 at 10:55:18

Take profit at 0.1152 (1.86 %) and Stop Loss at 0.1121 (0.88 %)

Long Trade on AI16Z

The 10 Sep 2025 at 10:55:18

With 7625.1045 AI16Z at 0.1131$ per unit.

Position size of 862.3993 $

Take profit at 0.1152 (1.86 %) and Stop Loss at 0.1121 (0.88 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.652616

15m : 0.048991

1H : -0.066478

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006994439629
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.113363
  4. ema21 : 0.113011
  5. ema50 : 0.111074
  6. ema100 : 0.106694
  7. price_ema9_diff : -0.00232474
  8. ema9_ema21_diff : 0.00311445
  9. ema21_ema50_diff : 0.0174382
  10. price_ema100_diff : 0.0600405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0871397
  14. ema_slope_21 : 0.0494423
  15. ema_slope_50 : 0.104333
  16. ema_slope_100 : 0.142434
  17. rsi : 0.507534
  18. adx : 0.151265
  19. kc_percentage : 0.506429
  20. kc_width_percentage : 0.0902652
  21. volume_ema_diff : -0.0893453
  22. volume_ema1 : 1127688.8719009
  23. volume_ema2 : 1238327.7028339
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.114451
  27. ema21 : 0.113932
  28. ema50 : 0.113273
  29. ema100 : 0.113009
  30. price_ema9_diff : -0.0118119
  31. ema9_ema21_diff : 0.00456172
  32. ema21_ema50_diff : 0.00581751
  33. price_ema100_diff : 0.000804259
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.193503
  37. ema_slope_21 : 0.135862
  38. ema_slope_50 : 0.0704637
  39. ema_slope_100 : 0.036333
  40. rsi : 0.489425
  41. adx : 0.266227
  42. kc_percentage : 0.314053
  43. kc_width_percentage : 0.0413913
  44. volume_ema_diff : -0.158685
  45. volume_ema1 : 226269.34089225
  46. volume_ema2 : 268947.36156914
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.114032
  50. ema21 : 0.114503
  51. ema50 : 0.114123
  52. ema100 : 0.113597
  53. price_ema9_diff : -0.00817663
  54. ema9_ema21_diff : -0.0041118
  55. ema21_ema50_diff : 0.00332805
  56. price_ema100_diff : -0.00437961
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.118933
  60. ema_slope_21 : -0.0425396
  61. ema_slope_50 : 0.0117699
  62. ema_slope_100 : 0.0168439
  63. rsi : 0.383069
  64. adx : 0.26756
  65. kc_percentage : -0.0179382
  66. kc_width_percentage : 0.0238228
  67. volume_ema_diff : -0.501189
  68. volume_ema1 : 47056.283809268
  69. volume_ema2 : 94337.078411116
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112887
  74. 5m_price_ema100_diff: 
    0.00788472
  75. 5m_price: 
    113777
  76. 5m_correlation_with_coin: 
    0.652616
  77. btc_indicators
  78. 15m_ema100: 
    112217
  79. 15m_price_ema100_diff: 
    0.014814
  80. 15m_price: 
    113880
  81. 15m_correlation_with_coin: 
    0.048991
  82. btc_indicators
  83. 1H_ema100: 
    111624
  84. 1H_price_ema100_diff: 
    0.0192892
  85. 1H_price: 
    113777
  86. 1H_correlation_with_coin: 
    -0.066478
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
10:55:18		 10 Sep 2025
11:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1121 0.1152 2.1 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 0.1131
  • Stop Loss: 0.1121
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1131 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1152 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
862.3993 100 7625.1045 8.62
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1131 = -904.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1121

Avec un position size USD de -904.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -904.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.88 % 7.63 $
PNL PNL %
16.01 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1121
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1121
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1121
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1121
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1121
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1121
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1121
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1121
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1121
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1121
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1121
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.17
            [high] => 0.11520000
            [low] => 0.11130000
            [mfe_pct] => 1.86
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T10:55:18-04:00
            [end_at] => 2025-09-10T12:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.4
            [high] => 0.11520000
            [low] => 0.10790000
            [mfe_pct] => 1.86
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T10:55:18-04:00
            [end_at] => 2025-09-10T17:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11690000
            [high_after] => 0.11520000
            [low_before] => 0.11120000
            [low_after] => 0.10790000
            [is_new_high] => 
            [is_new_low] => 
        )

)