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Long Trade on AI16Z

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Long Trade on AI16Z 02 Oct 2025 at 21:55:00

Take profit at 0.09839 (1.33 %) and Stop Loss at 0.09646 (0.66 %)

Long Trade on AI16Z

The 02 Oct 2025 at 21:55:00

With 12405.1999 AI16Z at 0.0971$ per unit.

Position size of 1204.5449 $

Take profit at 0.09839 (1.33 %) and Stop Loss at 0.09646 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.446259

15m : -0.007332

1H : 0.103227

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004299272386
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0980248
  4. ema21 : 0.0966198
  5. ema50 : 0.0936454
  6. ema100 : 0.0914033
  7. price_ema9_diff : -0.00943475
  8. ema9_ema21_diff : 0.0145417
  9. ema21_ema50_diff : 0.0317623
  10. price_ema100_diff : 0.0623243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264051
  14. ema_slope_21 : 0.26743
  15. ema_slope_50 : 0.23704
  16. ema_slope_100 : 0.160568
  17. rsi : 0.548677
  18. adx : 0.369721
  19. kc_percentage : 0.550034
  20. kc_width_percentage : 0.0733851
  21. volume_ema_diff : 0.0585291
  22. volume_ema1 : 614925.84248062
  23. volume_ema2 : 580924.8027372
  24. chop : 34.8058
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0981325
  28. ema21 : 0.0982734
  29. ema50 : 0.0976124
  30. ema100 : 0.0963337
  31. price_ema9_diff : -0.0105215
  32. ema9_ema21_diff : -0.00143401
  33. ema21_ema50_diff : 0.00677113
  34. price_ema100_diff : 0.00795403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240889
  38. ema_slope_21 : 5.03895E-5
  39. ema_slope_50 : 0.0384685
  40. ema_slope_100 : 0.04788
  41. rsi : 0.456191
  42. adx : 0.242805
  43. kc_percentage : 0.113218
  44. kc_width_percentage : 0.0314065
  45. volume_ema_diff : -0.138444
  46. volume_ema1 : 130841.49886294
  47. volume_ema2 : 151866.52411604
  48. chop : 45.5257
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0977421
  52. ema21 : 0.0980875
  53. ema50 : 0.0983427
  54. ema100 : 0.098296
  55. price_ema9_diff : -0.00656967
  56. ema9_ema21_diff : -0.0035216
  57. ema21_ema50_diff : -0.00259471
  58. price_ema100_diff : -0.0121676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0771204
  62. ema_slope_21 : -0.0498114
  63. ema_slope_50 : -0.0240424
  64. ema_slope_100 : -0.00893773
  65. rsi : 0.337113
  66. adx : 0.197567
  67. kc_percentage : -0.0515296
  68. kc_width_percentage : 0.0180911
  69. volume_ema_diff : 0.133913
  70. volume_ema1 : 58030.767738705
  71. volume_ema2 : 51177.405826411
  72. chop : 44.4372
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120139
  77. 5m_price_ema100_diff: 
    -0.00179669
  78. 5m_price: 
    119923
  79. 5m_correlation_with_coin: 
    0.446259
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    -0.007332
  85. btc_indicators
  86. 1H_ema100: 
    116300
  87. 1H_price_ema100_diff: 
    0.0311512
  88. 1H_price: 
    119923
  89. 1H_correlation_with_coin: 
    0.103227
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:55:00		 02 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0971 0.09646 0.09839 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 0.0971
  • Stop Loss: 0.09646
  • Take Profit: 0.09839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09646 - 0.0971 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0971 - 0.09839 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
1204.5449 100 12405.1999 12.05
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0971 = -1213.75

Donc, tu peux acheter -12500 avec un stoploss a 0.09646

Avec un position size USD de -1213.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -1213.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5149 % 78.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09838
            [stop_loss] => 0.09646
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.09646
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09902
            [stop_loss] => 0.09646
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09934
            [stop_loss] => 0.09646
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09966
            [stop_loss] => 0.09646
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09998
            [stop_loss] => 0.09646
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.09646
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10062
            [stop_loss] => 0.09646
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10094
            [stop_loss] => 0.09646
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10126
            [stop_loss] => 0.09646
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10158
            [stop_loss] => 0.09646
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.09880000
            [low] => 0.09660000
            [mfe_pct] => 1.75
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 25
            [start_at] => 2025-10-02T21:55:00-04:00
            [end_at] => 2025-10-02T23:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.31
            [high] => 0.09880000
            [low] => 0.09580000
            [mfe_pct] => 1.75
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 85
            [start_at] => 2025-10-02T21:55:00-04:00
            [end_at] => 2025-10-03T04:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10060000
            [high_after] => 0.09880000
            [low_before] => 0.09700000
            [low_after] => 0.09580000
            [is_new_high] => 
            [is_new_low] => 
        )

)