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Long Trade on AI16Z

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Long Trade on AI16Z 18 Sep 2025 at 19:20:12

Take profit at 0.1271 (1.36 %) and Stop Loss at 0.1245 (0.72 %)

Long Trade on AI16Z

The 18 Sep 2025 at 19:20:12

With 9297.5928 AI16Z at 0.1254$ per unit.

Position size of 1165.9181 $

Take profit at 0.1271 (1.36 %) and Stop Loss at 0.1245 (0.72 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
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_medium
BTC Correlation Score

5m : 0.540744

15m : 0.214242

1H : 0.08617

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005736251764
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.125934
  4. ema21 : 0.124274
  5. ema50 : 0.120506
  6. ema100 : 0.117915
  7. price_ema9_diff : -0.00424339
  8. ema9_ema21_diff : 0.0133549
  9. ema21_ema50_diff : 0.0312737
  10. price_ema100_diff : 0.0634747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234119
  14. ema_slope_21 : 0.2538
  15. ema_slope_50 : 0.234589
  16. ema_slope_100 : 0.15408
  17. rsi : 0.573692
  18. adx : 0.357404
  19. kc_percentage : 0.613878
  20. kc_width_percentage : 0.0679571
  21. volume_ema_diff : -0.271302
  22. volume_ema1 : 456198.06388261
  23. volume_ema2 : 626046.1085937
  24. chop : 54.1732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126502
  28. ema21 : 0.12636
  29. ema50 : 0.125589
  30. ema100 : 0.124829
  31. price_ema9_diff : -0.00871243
  32. ema9_ema21_diff : 0.0011186
  33. ema21_ema50_diff : 0.00614339
  34. price_ema100_diff : 0.00456981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0412211
  38. ema_slope_21 : 0.0433247
  39. ema_slope_50 : 0.0450339
  40. ema_slope_100 : 0.0337469
  41. rsi : 0.447414
  42. adx : 0.317026
  43. kc_percentage : 0.273702
  44. kc_width_percentage : 0.0347162
  45. volume_ema_diff : 0.273568
  46. volume_ema1 : 165593.42497565
  47. volume_ema2 : 130023.22301819
  48. chop : 44.2789
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.126115
  52. ema21 : 0.126594
  53. ema50 : 0.126552
  54. ema100 : 0.126217
  55. price_ema9_diff : -0.00566972
  56. ema9_ema21_diff : -0.003791
  57. ema21_ema50_diff : 0.000331558
  58. price_ema100_diff : -0.00647471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0942303
  62. ema_slope_21 : -0.0327485
  63. ema_slope_50 : -0.00049092
  64. ema_slope_100 : 0.00700058
  65. rsi : 0.37183
  66. adx : 0.248815
  67. kc_percentage : -0.0120184
  68. kc_width_percentage : 0.0183961
  69. volume_ema_diff : 0.226423
  70. volume_ema1 : 57520.340933781
  71. volume_ema2 : 46900.892274239
  72. chop : 32.3794
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117351
  77. 5m_price_ema100_diff: 
    -0.00563026
  78. 5m_price: 
    116691
  79. 5m_correlation_with_coin: 
    0.540744
  80. btc_indicators
  81. 15m_ema100: 
    117138
  82. 15m_price_ema100_diff: 
    -0.00375847
  83. 15m_price: 
    116698
  84. 15m_correlation_with_coin: 
    0.214242
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00267795
  88. 1H_price: 
    116691
  89. 1H_correlation_with_coin: 
    0.08617
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:20:12		 18 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1245 0.1271 1.89 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 0.1254
  • Stop Loss: 0.1245
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1245 - 0.1254 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1271 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1165.9181 100 9297.5928 11.66
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1254 = -1114.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1245

Avec un position size USD de -1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1114.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.36 % 15.81 $
SL % Target SL $ Target
0.72 % 8.37 $
PNL PNL %
15.81 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1245
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12765
            [stop_loss] => 0.1245
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1245
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1245
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1245
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12945
            [stop_loss] => 0.1245
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1245
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13035
            [stop_loss] => 0.1245
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1245
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1245
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1245
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12790000
            [low] => 0.12570000
            [mfe_pct] => 1.99
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:20:12-04:00
            [end_at] => 2025-09-18T21:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.3
            [high] => 0.12790000
            [low] => 0.11720000
            [mfe_pct] => 1.99
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:20:12-04:00
            [end_at] => 2025-09-19T02:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12910000
            [high_after] => 0.12790000
            [low_before] => 0.12480000
            [low_after] => 0.11720000
            [is_new_high] => 
            [is_new_low] => 
        )

)