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Long Trade on AI16Z

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Long Trade on AI16Z 13 Sep 2025 at 14:25:18

Take profit at 0.1329 (2.86 %) and Stop Loss at 0.1274 (1.39 %)

Long Trade on AI16Z

The 13 Sep 2025 at 14:25:18

With 4364.5528 AI16Z at 0.1292$ per unit.

Position size of 563.9002 $

Take profit at 0.1329 (2.86 %) and Stop Loss at 0.1274 (1.39 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

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 : -0.020197

15m : -0.03519

1H : 0.082052

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001221965603
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.130894
  4. ema21 : 0.127497
  5. ema50 : 0.12225
  6. ema100 : 0.117888
  7. price_ema9_diff : -0.0129469
  8. ema9_ema21_diff : 0.0266489
  9. ema21_ema50_diff : 0.0429151
  10. price_ema100_diff : 0.09595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640048
  14. ema_slope_21 : 0.528913
  15. ema_slope_50 : 0.369398
  16. ema_slope_100 : 0.24929
  17. rsi : 0.579484
  18. adx : 0.539024
  19. kc_percentage : 0.593265
  20. kc_width_percentage : 0.11994
  21. volume_ema_diff : 0.580116
  22. volume_ema1 : 1869815.6498197
  23. volume_ema2 : 1183340.5730095
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.132073
  27. ema21 : 0.132216
  28. ema50 : 0.129962
  29. ema100 : 0.126884
  30. price_ema9_diff : -0.0217534
  31. ema9_ema21_diff : -0.00108226
  32. ema21_ema50_diff : 0.0173423
  33. price_ema100_diff : 0.0182469
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.144303
  37. ema_slope_21 : -0.0104365
  38. ema_slope_50 : 0.0893427
  39. ema_slope_100 : 0.0960417
  40. rsi : 0.41451
  41. adx : 0.297679
  42. kc_percentage : 0.19599
  43. kc_width_percentage : 0.0779092
  44. volume_ema_diff : 0.151473
  45. volume_ema1 : 528979.02015808
  46. volume_ema2 : 459393.22846992
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.131107
  50. ema21 : 0.132079
  51. ema50 : 0.132484
  52. ema100 : 0.131702
  53. price_ema9_diff : -0.0145469
  54. ema9_ema21_diff : -0.00736375
  55. ema21_ema50_diff : -0.00305279
  56. price_ema100_diff : -0.0189995
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.127352
  60. ema_slope_21 : -0.0567872
  61. ema_slope_50 : -0.0200017
  62. ema_slope_100 : 0.00642723
  63. rsi : 0.335136
  64. adx : 0.226962
  65. kc_percentage : -0.0999859
  66. kc_width_percentage : 0.0365892
  67. volume_ema_diff : 0.173081
  68. volume_ema1 : 215862.12744649
  69. volume_ema2 : 184012.94931555
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115678
  74. 5m_price_ema100_diff: 
    -0.00137359
  75. 5m_price: 
    115519
  76. 5m_correlation_with_coin: 
    -0.020197
  77. btc_indicators
  78. 15m_ema100: 
    115777
  79. 15m_price_ema100_diff: 
    -0.00261596
  80. 15m_price: 
    115474
  81. 15m_correlation_with_coin: 
    -0.03519
  82. btc_indicators
  83. 1H_ema100: 
    114375
  84. 1H_price_ema100_diff: 
    0.0100023
  85. 1H_price: 
    115519
  86. 1H_correlation_with_coin: 
    0.082052
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
14:25:18		 13 Sep 2025
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1274 0.1329 2.06 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 0.1292
  • Stop Loss: 0.1274
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1292 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1329 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
563.9002 100 4364.5528 5.64
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1292 = -574.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1274

Avec un position size USD de -574.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -574.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.86 % 16.15 $
SL % Target SL $ Target
1.39 % 7.86 $
PNL PNL %
16.15 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.774 % 55.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1274
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1274
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.001
            [rr_ratio] => 3
            [high] => 0.13220000
            [low] => 0.12820000
            [mfe_pct] => 2.32
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T14:25:18-04:00
            [end_at] => 2025-09-13T16:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.94
            [high] => 0.13390000
            [low] => 0.12760000
            [mfe_pct] => 3.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T14:25:18-04:00
            [end_at] => 2025-09-13T21:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.13390000
            [low_before] => 0.12860000
            [low_after] => 0.12820000
            [is_new_high] => 
            [is_new_low] => 
        )

)