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Long Trade on AI

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Long Trade on AI 18 Sep 2025 at 15:42:47

Take profit at 0.1483 (1.09 %) and Stop Loss at 0.1459 (0.55 %)

Long Trade on AI

The 18 Sep 2025 at 15:42:47

With 10330.4493 AI at 0.1467$ per unit.

Position size of 1515.6835 $

Take profit at 0.1483 (1.09 %) and Stop Loss at 0.1459 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.464272

15m : 0.079862

1H : -0.134799

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005162731234
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.14827
  4. ema21 : 0.146675
  5. ema50 : 0.143547
  6. ema100 : 0.14226
  7. price_ema9_diff : -0.0104559
  8. ema9_ema21_diff : 0.0108742
  9. ema21_ema50_diff : 0.021792
  10. price_ema100_diff : 0.0313492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171889
  14. ema_slope_21 : 0.248686
  15. ema_slope_50 : 0.189409
  16. ema_slope_100 : 0.104319
  17. rsi : 0.538107
  18. adx : 0.376035
  19. kc_percentage : 0.488184
  20. kc_width_percentage : 0.0649243
  21. volume_ema_diff : -0.301625
  22. volume_ema1 : 222866.9880636
  23. volume_ema2 : 319122.29302046
  24. chop : 67.1685
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.148233
  28. ema21 : 0.148616
  29. ema50 : 0.148121
  30. ema100 : 0.14621
  31. price_ema9_diff : -0.010213
  32. ema9_ema21_diff : -0.00257143
  33. ema21_ema50_diff : 0.00333734
  34. price_ema100_diff : 0.0034816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516134
  38. ema_slope_21 : -0.0167654
  39. ema_slope_50 : 0.0173659
  40. ema_slope_100 : 0.0382609
  41. rsi : 0.382904
  42. adx : 0.163198
  43. kc_percentage : -0.0272257
  44. kc_width_percentage : 0.0243787
  45. volume_ema_diff : -0.414038
  46. volume_ema1 : 44929.03830383
  47. volume_ema2 : 76675.695988778
  48. chop : 59.8999
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.147568
  52. ema21 : 0.148134
  53. ema50 : 0.148608
  54. ema100 : 0.148783
  55. price_ema9_diff : -0.00574948
  56. ema9_ema21_diff : -0.00381866
  57. ema21_ema50_diff : -0.00319246
  58. price_ema100_diff : -0.0138689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0573361
  62. ema_slope_21 : -0.0437165
  63. ema_slope_50 : -0.024501
  64. ema_slope_100 : -0.012741
  65. rsi : 0.236753
  66. adx : 0.219149
  67. kc_percentage : -0.15303
  68. kc_width_percentage : 0.0144175
  69. volume_ema_diff : 0.586263
  70. volume_ema1 : 31448.076762583
  71. volume_ema2 : 19825.25309652
  72. chop : 31.0872
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117469
  77. 5m_price_ema100_diff: 
    -0.00229094
  78. 5m_price: 
    117200
  79. 5m_correlation_with_coin: 
    0.464272
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.079862
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00801021
  88. 1H_price: 
    117200
  89. 1H_correlation_with_coin: 
    -0.134799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:42:47		 18 Sep 2025
16:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1459 0.1483 2 0.02008
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 0.1467
  • Stop Loss: 0.1459
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1459 - 0.1467 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1483 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1515.6835 100 10330.4493 15.16
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 0.1467 = -1467

Donc, tu peux acheter -10000 avec un stoploss a 0.1459

Avec un position size USD de -1467$

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 -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1467
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.53 $
SL % Target SL $ Target
0.55 % 8.26 $
PNL PNL %
16.53 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1459
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1459
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1459
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1459
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14843000
            [low] => 0.14678000
            [mfe_pct] => 1.18
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:42:47-04:00
            [end_at] => 2025-09-18T17:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00031
            [rr_ratio] => 10.06
            [high] => 0.14982000
            [low] => 0.14639000
            [mfe_pct] => 2.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:42:47-04:00
            [end_at] => 2025-09-18T22:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15035000
            [high_after] => 0.14982000
            [low_before] => 0.14636000
            [low_after] => 0.14639000
            [is_new_high] => 
            [is_new_low] => 
        )

)