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Long Trade on AI16Z

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Long Trade on AI16Z 13 Sep 2025 at 14:34:58

Take profit at 0.1321 (3.04 %) and Stop Loss at 0.1263 (1.48 %)

Long Trade on AI16Z

The 13 Sep 2025 at 14:34:58

With 4143.2417 AI16Z at 0.1282$ per unit.

Position size of 531.1636 $

Take profit at 0.1321 (3.04 %) and Stop Loss at 0.1263 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : 0.424631

15m : -0.024824

1H : -0.010386

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001287236849
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.130694
  4. ema21 : 0.127406
  5. ema50 : 0.122211
  6. ema100 : 0.117868
  7. price_ema9_diff : -0.0190879
  8. ema9_ema21_diff : 0.0258117
  9. ema21_ema50_diff : 0.0425059
  10. price_ema100_diff : 0.0876501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.626338
  14. ema_slope_21 : 0.522594
  15. ema_slope_50 : 0.366606
  16. ema_slope_100 : 0.247848
  17. rsi : 0.553267
  18. adx : 0.537035
  19. kc_percentage : 0.534523
  20. kc_width_percentage : 0.122123
  21. volume_ema_diff : 0.640009
  22. volume_ema1 : 1957634.2826705
  23. volume_ema2 : 1193672.1768743
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.13133
  27. ema21 : 0.131867
  28. ema50 : 0.1299
  29. ema100 : 0.126914
  30. price_ema9_diff : -0.0238363
  31. ema9_ema21_diff : -0.00407323
  32. ema21_ema50_diff : 0.0151412
  33. price_ema100_diff : 0.0101275
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.152604
  37. ema_slope_21 : -0.0262069
  38. ema_slope_50 : 0.0783838
  39. ema_slope_100 : 0.0902362
  40. rsi : 0.398012
  41. adx : 0.288203
  42. kc_percentage : 0.116165
  43. kc_width_percentage : 0.0750021
  44. volume_ema_diff : 0.0432671
  45. volume_ema1 : 481924.3066807
  46. volume_ema2 : 461937.57871435
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.130509
  50. ema21 : 0.131718
  51. ema50 : 0.132325
  52. ema100 : 0.131725
  53. price_ema9_diff : -0.017698
  54. ema9_ema21_diff : -0.00917955
  55. ema21_ema50_diff : -0.0045827
  56. price_ema100_diff : -0.0267656
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.177708
  60. ema_slope_21 : -0.0862576
  61. ema_slope_50 : -0.0346941
  62. ema_slope_100 : -0.0029697
  63. rsi : 0.299326
  64. adx : 0.247589
  65. kc_percentage : -0.179085
  66. kc_width_percentage : 0.0397706
  67. volume_ema_diff : 0.159701
  68. volume_ema1 : 216434.03432048
  69. volume_ema2 : 186629.05732071
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115680
  74. 5m_price_ema100_diff: 
    -0.0011593
  75. 5m_price: 
    115546
  76. 5m_correlation_with_coin: 
    0.424631
  77. btc_indicators
  78. 15m_ema100: 
    115765
  79. 15m_price_ema100_diff: 
    -0.00189195
  80. 15m_price: 
    115546
  81. 15m_correlation_with_coin: 
    -0.024824
  82. btc_indicators
  83. 1H_ema100: 
    114376
  84. 1H_price_ema100_diff: 
    0.0102302
  85. 1H_price: 
    115546
  86. 1H_correlation_with_coin: 
    -0.010386
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
14:34:58		 13 Sep 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1263 0.1321 2.05 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 0.1282
  • Stop Loss: 0.1263
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1282 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1321 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
531.1636 100 4143.2417 5.31
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1282 = -539.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1263

Avec un position size USD de -539.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -539.79
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.04 % 16.16 $
SL % Target SL $ Target
1.48 % 7.87 $
PNL PNL %
16.16 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13295
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13220000
            [low] => 0.12820000
            [mfe_pct] => 3.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T14:34:58-04:00
            [end_at] => 2025-09-13T16:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 9.5
            [high] => 0.13390000
            [low] => 0.12760000
            [mfe_pct] => 4.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T14:34:58-04:00
            [end_at] => 2025-09-13T21:34:58-04:00
        )

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

)