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Long Trade on AI16Z

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Long Trade on AI16Z 18 Sep 2025 at 02:53:27

Take profit at 0.1222 (1.41 %) and Stop Loss at 0.1197 (0.66 %)

Long Trade on AI16Z

The 18 Sep 2025 at 02:53:27

With 9609.0702 AI16Z at 0.1205$ per unit.

Position size of 1157.893 $

Take profit at 0.1222 (1.41 %) and Stop Loss at 0.1197 (0.66 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.245288

15m : -0.026762

1H : -0.068223

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005550311546
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.12215
  4. ema21 : 0.119317
  5. ema50 : 0.116193
  6. ema100 : 0.116363
  7. price_ema9_diff : -0.0135104
  8. ema9_ema21_diff : 0.0237457
  9. ema21_ema50_diff : 0.0268838
  10. price_ema100_diff : 0.0355488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.810509
  14. ema_slope_21 : 0.58177
  15. ema_slope_50 : 0.305333
  16. ema_slope_100 : 0.127036
  17. rsi : 0.561169
  18. adx : 0.353059
  19. kc_percentage : 0.588161
  20. kc_width_percentage : 0.0920774
  21. volume_ema_diff : -0.233189
  22. volume_ema1 : 599134.96907188
  23. volume_ema2 : 781333.54983018
  24. chop : 28.803
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.122139
  28. ema21 : 0.122823
  29. ema50 : 0.121407
  30. ema100 : 0.118691
  31. price_ema9_diff : -0.0134246
  32. ema9_ema21_diff : -0.00557053
  33. ema21_ema50_diff : 0.0116699
  34. price_ema100_diff : 0.0152337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145176
  38. ema_slope_21 : -0.0604617
  39. ema_slope_50 : 0.0511366
  40. ema_slope_100 : 0.0767236
  41. rsi : 0.388872
  42. adx : 0.208334
  43. kc_percentage : -0.0733377
  44. kc_width_percentage : 0.0335198
  45. volume_ema_diff : -0.391621
  46. volume_ema1 : 118228.48975236
  47. volume_ema2 : 194333.76734881
  48. chop : 52.4548
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.121326
  52. ema21 : 0.12205
  53. ema50 : 0.122933
  54. ema100 : 0.123466
  55. price_ema9_diff : -0.0068111
  56. ema9_ema21_diff : -0.00593027
  57. ema21_ema50_diff : -0.00718612
  58. price_ema100_diff : -0.0240245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108176
  62. ema_slope_21 : -0.082387
  63. ema_slope_50 : -0.0543667
  64. ema_slope_100 : -0.0326136
  65. rsi : 0.270716
  66. adx : 0.326779
  67. kc_percentage : -0.16254
  68. kc_width_percentage : 0.0188238
  69. volume_ema_diff : -0.0336781
  70. volume_ema1 : 45766.437296478
  71. volume_ema2 : 47361.483023699
  72. chop : 33.7848
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116941
  77. 5m_price_ema100_diff: 
    -0.00016788
  78. 5m_price: 
    116922
  79. 5m_correlation_with_coin: 
    0.245288
  80. btc_indicators
  81. 15m_ema100: 
    116588
  82. 15m_price_ema100_diff: 
    0.00400972
  83. 15m_price: 
    117056
  84. 15m_correlation_with_coin: 
    -0.026762
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00806402
  88. 1H_price: 
    116922
  89. 1H_correlation_with_coin: 
    -0.068223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:53:27		 18 Sep 2025
03:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1197 0.1222 2.13 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 0.1205
  • Stop Loss: 0.1197
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1205 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.1222 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1157.893 100 9609.0702 11.58
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1205 = -1205

Donc, tu peux acheter -10000 avec un stoploss a 0.1197

Avec un position size USD de -1205$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1205
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.41 % 16.34 $
SL % Target SL $ Target
0.66 % 7.69 $
PNL PNL %
16.34 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1197
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1197
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1197
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1197
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1197
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1197
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1197
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12330000
            [low] => 0.12060000
            [mfe_pct] => 2.32
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:53:27-04:00
            [end_at] => 2025-09-18T04:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12470000
            [low] => 0.12060000
            [mfe_pct] => 3.49
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:53:27-04:00
            [end_at] => 2025-09-18T09:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.12450000
            [low_before] => 0.12040000
            [low_after] => 0.12060000
            [is_new_high] => 
            [is_new_low] => 
        )

)