Long Trade on AI16Z 28 Sep 2025 at 23:16:15
Take profit at 0.08842 (0.94 %) and Stop Loss at 0.08719 (0.47 %)
Long Trade on AI16Z
The 28 Sep 2025 at 23:16:15
With 19430.5216 AI16Z at 0.0876$ per unit.
Position size of 1702.1137 $
Take profit at 0.08842 (0.94 %) and Stop Loss at 0.08719 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : 0.664536 15m : 0.037874 1H : 0.100768 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002744822517
Details
- score: 2.05
- 1H
- ema9 : 0.088225
- ema21 : 0.087543
- ema50 : 0.0871377
- ema100 : 0.087649
- price_ema9_diff : -0.00708488
- ema9_ema21_diff : 0.00779075
- ema21_ema50_diff : 0.00465086
- price_ema100_diff : -0.000559617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.277304
- ema_slope_21 : 0.182986
- ema_slope_50 : 0.0735761
- ema_slope_100 : 0.0181648
- rsi : 0.517954
- adx : 0.237174
- kc_percentage : 0.503728
- kc_width_percentage : 0.0476955
- volume_ema_diff : -0.225892
- volume_ema1 : 308319.27738799
- volume_ema2 : 398290.01828556
- chop : 40.7254
- regime : bull_high ¸
- 15m
- ema9 : 0.0882329
- ema21 : 0.0885655
- ema50 : 0.0880396
- ema100 : 0.0871532
- price_ema9_diff : -0.00717355
- ema9_ema21_diff : -0.00375569
- ema21_ema50_diff : 0.00597405
- price_ema100_diff : 0.00512584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127534
- ema_slope_21 : -0.0379167
- ema_slope_50 : 0.0269112
- ema_slope_100 : 0.0362666
- rsi : 0.358197
- adx : 0.367616
- kc_percentage : 0.0275049
- kc_width_percentage : 0.0232861
- volume_ema_diff : -0.101138
- volume_ema1 : 78933.735560835
- volume_ema2 : 87815.239643742
- chop : 35.4405
- regime : range_medium ¸
- 5m
- ema9 : 0.0878517
- ema21 : 0.0882112
- ema50 : 0.0886436
- ema100 : 0.0887007
- price_ema9_diff : -0.00286534
- ema9_ema21_diff : -0.00407626
- ema21_ema50_diff : -0.00487742
- price_ema100_diff : -0.0124099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.076889
- ema_slope_21 : -0.0703599
- ema_slope_50 : -0.043054
- ema_slope_100 : -0.020089
- rsi : 0.308128
- adx : 0.458071
- kc_percentage : -0.051923
- kc_width_percentage : 0.012088
- volume_ema_diff : -0.38026
- volume_ema1 : 20605.9645263
- volume_ema2 : 33249.409935126
- chop : 35.7636
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111455
- 5m_price_ema100_diff:
0.000705967
- 5m_price:
111534
- 5m_correlation_with_coin:
0.664536
- btc_indicators
- 15m_ema100:
110534
- 15m_price_ema100_diff:
0.00905078
- 15m_price:
111534
- 15m_correlation_with_coin:
0.037874
- btc_indicators
- 1H_ema100:
110394
- 1H_price_ema100_diff:
0.0103245
- 1H_price:
111534
- 1H_correlation_with_coin:
0.100768
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:16:15 |
29 Sep 2025 01:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0876 | 0.08719 | 0.08842 | 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 0.0876
- Stop Loss: 0.08719
- Take Profit: 0.08842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08719 - 0.0876 = -0.00040999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0876 - 0.08842 = -0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00040999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.1137 | 100 | 19430.5216 | 17.02 |
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 -0.00040999999999999
Taille de position = 8 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.0876 = -1709.27
Donc, tu peux acheter -19512.2 avec un stoploss a 0.08719
Avec un position size USD de -1709.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19512.2
- Taille de position USD -1709.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6849 % | 146.35 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08842
[entry_price] => 0.0876
[stop_loss] => 0.087149
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08842
[entry_price] => 0.0876
[stop_loss] => 0.087108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08842
[entry_price] => 0.0876
[stop_loss] => 0.087067
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08842
[entry_price] => 0.0876
[stop_loss] => 0.086985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0011
[rr_ratio] => 0.55
[high] => 0.08820000
[low] => 0.08650000
[mfe_pct] => 0.68
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:16:15-04:00
[end_at] => 2025-09-29T01:16:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0011
[rr_ratio] => 0.55
[high] => 0.08820000
[low] => 0.08650000
[mfe_pct] => 0.68
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:16:15-04:00
[end_at] => 2025-09-29T06:16:15-04:00
)
[breakout] => Array
(
[high_before] => 0.09020000
[high_after] => 0.08820000
[low_before] => 0.08720000
[low_after] => 0.08650000
[is_new_high] =>
[is_new_low] =>
)
)