Long Trade on AI16Z 28 Sep 2025 at 22:53:42
Take profit at 0.08874 (1.07 %) and Stop Loss at 0.08733 (0.54 %)
Long Trade on AI16Z
The 28 Sep 2025 at 22:53:42
With 17068.3587 AI16Z at 0.0878$ per unit.
Position size of 1498.6019 $
Take profit at 0.08874 (1.07 %) and Stop Loss at 0.08733 (0.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.65889 15m : -0.029857 1H : 0.058514 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003124690213
Details
- score: 2.02
- 1H
- ema9 : 0.0883413
- ema21 : 0.0875192
- ema50 : 0.0871224
- ema100 : 0.0877289
- price_ema9_diff : -0.00612771
- ema9_ema21_diff : 0.00939362
- ema21_ema50_diff : 0.00455351
- price_ema100_diff : 0.000810262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.304236
- ema_slope_21 : 0.184014
- ema_slope_50 : 0.0688153
- ema_slope_100 : 0.0129136
- rsi : 0.533299
- adx : 0.254956
- kc_percentage : 0.552913
- kc_width_percentage : 0.0508493
- volume_ema_diff : 0.0124996
- volume_ema1 : 415298.8471027
- volume_ema2 : 410171.84039234
- chop : 32.051
- regime : bull_high ¸
- 15m
- ema9 : 0.0885239
- ema21 : 0.0887401
- ema50 : 0.0880587
- ema100 : 0.0870881
- price_ema9_diff : -0.00817829
- ema9_ema21_diff : -0.00243587
- ema21_ema50_diff : 0.00773784
- price_ema100_diff : 0.0081734
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102985
- ema_slope_21 : -0.010126
- ema_slope_50 : 0.0438575
- ema_slope_100 : 0.0459689
- rsi : 0.374054
- adx : 0.367713
- kc_percentage : 0.0713499
- kc_width_percentage : 0.0251845
- volume_ema_diff : 0.310507
- volume_ema1 : 118555.02632997
- volume_ema2 : 90464.940096209
- chop : 32.5277
- regime : range_medium ¸
- 5m
- ema9 : 0.08809
- ema21 : 0.0884868
- ema50 : 0.0888267
- ema100 : 0.088727
- price_ema9_diff : -0.00329212
- ema9_ema21_diff : -0.00448487
- ema21_ema50_diff : -0.00382612
- price_ema100_diff : -0.0104483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0946792
- ema_slope_21 : -0.0736972
- ema_slope_50 : -0.0380355
- ema_slope_100 : -0.0138378
- rsi : 0.290779
- adx : 0.41763
- kc_percentage : -0.0171033
- kc_width_percentage : 0.0145535
- volume_ema_diff : 0.305794
- volume_ema1 : 46929.704023916
- volume_ema2 : 35939.571985242
- chop : 27.4601
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111423
- 5m_price_ema100_diff:
0.00213211
- 5m_price:
111661
- 5m_correlation_with_coin:
0.65889
- btc_indicators
- 15m_ema100:
110481
- 15m_price_ema100_diff:
0.0106737
- 15m_price:
111661
- 15m_correlation_with_coin:
-0.029857
- btc_indicators
- 1H_ema100:
110404
- 1H_price_ema100_diff:
0.01138
- 1H_price:
111661
- 1H_correlation_with_coin:
0.058514
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:53:42 |
29 Sep 2025 00:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0878 | 0.08733 | 0.08874 | 2 | 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 0.0878
- Stop Loss: 0.08733
- Take Profit: 0.08874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08733 - 0.0878 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.08874 = -0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498.6019 | 100 | 17068.3587 | 14.99 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0878 = -1494.47
Donc, tu peux acheter -17021.28 avec un stoploss a 0.08733
Avec un position size USD de -1494.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17021.28
- Taille de position USD -1494.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5695 % | 106.39 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08874
[entry_price] => 0.0878
[stop_loss] => 0.087283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08874
[entry_price] => 0.0878
[stop_loss] => 0.087236
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08874
[entry_price] => 0.0878
[stop_loss] => 0.087189
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08874
[entry_price] => 0.0878
[stop_loss] => 0.087095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.0005
[rr_ratio] => 0.8
[high] => 0.08820000
[low] => 0.08730000
[mfe_pct] => 0.46
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:53:42-04:00
[end_at] => 2025-09-29T00:53:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.0013
[rr_ratio] => 0.31
[high] => 0.08820000
[low] => 0.08650000
[mfe_pct] => 0.46
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:53:42-04:00
[end_at] => 2025-09-29T05:53:42-04:00
)
[breakout] => Array
(
[high_before] => 0.09050000
[high_after] => 0.08820000
[low_before] => 0.08720000
[low_after] => 0.08650000
[is_new_high] =>
[is_new_low] =>
)
)