Long Trade on AI16Z 28 Sep 2025 at 22:33:04
Take profit at 0.08901 (1.26 %) and Stop Loss at 0.08735 (0.63 %)
Long Trade on AI16Z
The 28 Sep 2025 at 22:33:04
With 14422.5946 AI16Z at 0.0879$ per unit.
Position size of 1267.7461 $
Take profit at 0.08901 (1.26 %) and Stop Loss at 0.08735 (0.63 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.651072 15m : -0.078334 1H : -0.003063 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003697901443
Details
- score: 2.02
- 1H
- ema9 : 0.0883613
- ema21 : 0.0875282
- ema50 : 0.0871264
- ema100 : 0.0877308
- price_ema9_diff : -0.00522095
- ema9_ema21_diff : 0.00951727
- ema21_ema50_diff : 0.00461263
- price_ema100_diff : 0.00192752
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.306191
- ema_slope_21 : 0.184898
- ema_slope_50 : 0.0691935
- ema_slope_100 : 0.013102
- rsi : 0.540247
- adx : 0.254956
- kc_percentage : 0.573179
- kc_width_percentage : 0.0507914
- volume_ema_diff : -0.11589
- volume_ema1 : 356523.58271926
- volume_ema2 : 403257.10340605
- chop : 32.051
- regime : bull_high ¸
- 15m
- ema9 : 0.0887049
- ema21 : 0.0888341
- ema50 : 0.0880674
- ema100 : 0.08706
- price_ema9_diff : -0.00907467
- ema9_ema21_diff : -0.00145407
- ema21_ema50_diff : 0.00870622
- price_ema100_diff : 0.00964844
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0776762
- ema_slope_21 : 0.00950972
- ema_slope_50 : 0.0543645
- ema_slope_100 : 0.0515854
- rsi : 0.384685
- adx : 0.371726
- kc_percentage : 0.0998324
- kc_width_percentage : 0.0269397
- volume_ema_diff : 0.425269
- volume_ema1 : 125912.43156141
- volume_ema2 : 88342.874855134
- chop : 32.4786
- regime : range_medium ¸
- 5m
- ema9 : 0.0884317
- ema21 : 0.0887755
- ema50 : 0.0889924
- ema100 : 0.0887976
- price_ema9_diff : -0.00601328
- ema9_ema21_diff : -0.00387231
- ema21_ema50_diff : -0.00243796
- price_ema100_diff : -0.010109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.077325
- ema_slope_21 : -0.0581418
- ema_slope_50 : -0.0259986
- ema_slope_100 : -0.00600063
- rsi : 0.305121
- adx : 0.347998
- kc_percentage : -0.0198386
- kc_width_percentage : 0.0186977
- volume_ema_diff : 1.60196
- volume_ema1 : 94381.083474599
- volume_ema2 : 36272.987176384
- chop : 23.7554
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111408
- 5m_price_ema100_diff:
0.00383539
- 5m_price:
111835
- 5m_correlation_with_coin:
0.651072
- btc_indicators
- 15m_ema100:
110458
- 15m_price_ema100_diff:
0.0124638
- 15m_price:
111835
- 15m_correlation_with_coin:
-0.078334
- btc_indicators
- 1H_ema100:
110408
- 1H_price_ema100_diff:
0.0129298
- 1H_price:
111835
- 1H_correlation_with_coin:
-0.003063
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:33:04 |
29 Sep 2025 00:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0879 | 0.08735 | 0.08901 | 2.02 | 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 0.0879
- Stop Loss: 0.08735
- Take Profit: 0.08901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08735 - 0.0879 = -0.00055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0879 - 0.08901 = -0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055000000000001 = 2.0182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.7461 | 100 | 14422.5946 | 12.68 |
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 -0.00055000000000001
Taille de position = 8 / -0.00055000000000001 = -14545.45
Taille de position USD = -14545.45 x 0.0879 = -1278.55
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08735
Avec un position size USD de -1278.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -14545.45
- Taille de position USD -1278.55
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6826 % | 109.09 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08901
[entry_price] => 0.0879
[stop_loss] => 0.087295
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08901
[entry_price] => 0.0879
[stop_loss] => 0.08724
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08901
[entry_price] => 0.0879
[stop_loss] => 0.087185
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08901
[entry_price] => 0.0879
[stop_loss] => 0.087075
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0006
[rr_ratio] => 0.5
[high] => 0.08820000
[low] => 0.08730000
[mfe_pct] => 0.34
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:33:04-04:00
[end_at] => 2025-09-29T00:33:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0014
[rr_ratio] => 0.21
[high] => 0.08820000
[low] => 0.08650000
[mfe_pct] => 0.34
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:33:04-04:00
[end_at] => 2025-09-29T05:33:04-04:00
)
[breakout] => Array
(
[high_before] => 0.09050000
[high_after] => 0.08820000
[low_before] => 0.08720000
[low_after] => 0.08650000
[is_new_high] =>
[is_new_low] =>
)
)