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Long Trade on AI16Z

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Long Trade on AI16Z 28 Sep 2025 at 22:17:05

Take profit at 0.08919 (0.89 %) and Stop Loss at 0.08801 (0.44 %)

Long Trade on AI16Z

The 28 Sep 2025 at 22:17:05

With 20337.9071 AI16Z at 0.0884$ per unit.

Position size of 1797.871 $

Take profit at 0.08919 (0.89 %) and Stop Loss at 0.08801 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647374

15m : -0.120086

1H : -0.036302

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000262236095
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0884613
  4. ema21 : 0.0875737
  5. ema50 : 0.087146
  6. ema100 : 0.0877407
  7. price_ema9_diff : -0.000693305
  8. ema9_ema21_diff : 0.0101351
  9. ema21_ema50_diff : 0.00490819
  10. price_ema100_diff : 0.00751306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315969
  14. ema_slope_21 : 0.189322
  15. ema_slope_50 : 0.0710845
  16. ema_slope_100 : 0.0140439
  17. rsi : 0.577893
  18. adx : 0.26453
  19. kc_percentage : 0.695527
  20. kc_width_percentage : 0.0450743
  21. volume_ema_diff : -0.418407
  22. volume_ema1 : 225570.99786113
  23. volume_ema2 : 387850.91695215
  24. chop : 31.8291
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0889462
  28. ema21 : 0.0889457
  29. ema50 : 0.0880782
  30. ema100 : 0.0870193
  31. price_ema9_diff : -0.0061409
  32. ema9_ema21_diff : 5.51884E-6
  33. ema21_ema50_diff : 0.00984861
  34. price_ema100_diff : 0.0158655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0422509
  38. ema_slope_21 : 0.0328833
  39. ema_slope_50 : 0.0661915
  40. ema_slope_100 : 0.0580829
  41. rsi : 0.441198
  42. adx : 0.362753
  43. kc_percentage : 0.1944
  44. kc_width_percentage : 0.0209655
  45. volume_ema_diff : -0.327155
  46. volume_ema1 : 53214.380110909
  47. volume_ema2 : 79088.689872025
  48. chop : 40.2226
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0886498
  52. ema21 : 0.0889532
  53. ema50 : 0.0890845
  54. ema100 : 0.0888165
  55. price_ema9_diff : -0.00281844
  56. ema9_ema21_diff : -0.00341054
  57. ema21_ema50_diff : -0.00147354
  58. price_ema100_diff : -0.00468951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.070359
  62. ema_slope_21 : -0.0506504
  63. ema_slope_50 : -0.0191141
  64. ema_slope_100 : -0.00113555
  65. rsi : 0.364742
  66. adx : 0.305813
  67. kc_percentage : -0.00411
  68. kc_width_percentage : 0.0120156
  69. volume_ema_diff : -0.0246558
  70. volume_ema1 : 22393.779517107
  71. volume_ema2 : 22959.8758317
  72. chop : 34.3959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111384
  77. 5m_price_ema100_diff: 
    0.00323561
  78. 5m_price: 
    111744
  79. 5m_correlation_with_coin: 
    0.647374
  80. btc_indicators
  81. 15m_ema100: 
    110437
  82. 15m_price_ema100_diff: 
    0.0118372
  83. 15m_price: 
    111744
  84. 15m_correlation_with_coin: 
    -0.120086
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0121221
  88. 1H_price: 
    111744
  89. 1H_correlation_with_coin: 
    -0.036302
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:17:05		 28 Sep 2025
22:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0884 0.08801 0.08919 2.03 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 0.0884
  • Stop Loss: 0.08801
  • Take Profit: 0.08919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08801 - 0.0884 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0884 - 0.08919 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1797.871 100 20337.9071 17.98
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0884 = -1813.33

Donc, tu peux acheter -20512.82 avec un stoploss a 0.08801

Avec un position size USD de -1813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1813.33
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.89 % 16.07 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3575 % 307.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.0884
            [stop_loss] => 0.087971
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.0884
            [stop_loss] => 0.087932
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.0884
            [stop_loss] => 0.087893
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.0884
            [stop_loss] => 0.087815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.08890000
            [low] => 0.08720000
            [mfe_pct] => 0.57
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:17:05-04:00
            [end_at] => 2025-09-29T00:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.08890000
            [low] => 0.08650000
            [mfe_pct] => 0.57
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:17:05-04:00
            [end_at] => 2025-09-29T05:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09050000
            [high_after] => 0.08890000
            [low_before] => 0.08810000
            [low_after] => 0.08650000
            [is_new_high] => 
            [is_new_low] => 
        )

)