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Long Trade on AI16Z

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Long Trade on AI16Z 02 Oct 2025 at 22:03:49

Take profit at 0.09818 (1.32 %) and Stop Loss at 0.09626 (0.66 %)

Long Trade on AI16Z

The 02 Oct 2025 at 22:03:49

With 12510.0485 AI16Z at 0.0969$ per unit.

Position size of 1212.2237 $

Take profit at 0.09818 (1.32 %) and Stop Loss at 0.09626 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.428388

15m : -0.034563

1H : 0.044954

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000426323955
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0977998
  4. ema21 : 0.0966452
  5. ema50 : 0.0937712
  6. ema100 : 0.0914986
  7. price_ema9_diff : -0.00920115
  8. ema9_ema21_diff : 0.0119466
  9. ema21_ema50_diff : 0.0306497
  10. price_ema100_diff : 0.0590319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.275383
  14. ema_slope_21 : 0.272336
  15. ema_slope_50 : 0.240543
  16. ema_slope_100 : 0.164255
  17. rsi : 0.53998
  18. adx : 0.356955
  19. kc_percentage : 0.521416
  20. kc_width_percentage : 0.0682466
  21. volume_ema_diff : -0.214558
  22. volume_ema1 : 432703.67509169
  23. volume_ema2 : 550904.94068582
  24. chop : 35.5533
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.09779
  28. ema21 : 0.0980989
  29. ema50 : 0.0975564
  30. ema100 : 0.0962927
  31. price_ema9_diff : -0.00910117
  32. ema9_ema21_diff : -0.00314947
  33. ema21_ema50_diff : 0.00556108
  34. price_ema100_diff : 0.00630653
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0477522
  38. ema_slope_21 : -0.0134079
  39. ema_slope_50 : 0.0312663
  40. ema_slope_100 : 0.0448121
  41. rsi : 0.402297
  42. adx : 0.236673
  43. kc_percentage : 0.12146
  44. kc_width_percentage : 0.0326174
  45. volume_ema_diff : -0.170243
  46. volume_ema1 : 125713.53731545
  47. volume_ema2 : 151506.54312798
  48. chop : 37.4082
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0974709
  52. ema21 : 0.097898
  53. ema50 : 0.0982591
  54. ema100 : 0.0983929
  55. price_ema9_diff : -0.0058578
  56. ema9_ema21_diff : -0.00436264
  57. ema21_ema50_diff : -0.00367516
  58. price_ema100_diff : -0.0151734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0963648
  62. ema_slope_21 : -0.0638783
  63. ema_slope_50 : -0.0332822
  64. ema_slope_100 : -0.017094
  65. rsi : 0.316368
  66. adx : 0.22162
  67. kc_percentage : -0.0627686
  68. kc_width_percentage : 0.0178626
  69. volume_ema_diff : -0.0340472
  70. volume_ema1 : 48544.565766262
  71. volume_ema2 : 50255.630480981
  72. chop : 36.731
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120170
  77. 5m_price_ema100_diff: 
    -0.0028716
  78. 5m_price: 
    119825
  79. 5m_correlation_with_coin: 
    0.428388
  80. btc_indicators
  81. 15m_ema100: 
    119567
  82. 15m_price_ema100_diff: 
    0.00214995
  83. 15m_price: 
    119825
  84. 15m_correlation_with_coin: 
    -0.034563
  85. btc_indicators
  86. 1H_ema100: 
    116400
  87. 1H_price_ema100_diff: 
    0.0294229
  88. 1H_price: 
    119825
  89. 1H_correlation_with_coin: 
    0.044954
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:03:49		 02 Oct 2025
23:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0969 0.09626 0.09818 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 0.0969
  • Stop Loss: 0.09626
  • Take Profit: 0.09818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09626 - 0.0969 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0969 - 0.09818 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.2237 100 12510.0485 12.12
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 0.0969 = -1211.25

Donc, tu peux acheter -12500 avec un stoploss a 0.09626

Avec un position size USD de -1211.25$

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 -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12500
  • Taille de position USD -1211.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
16.01 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3096 % 46.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09818
            [stop_loss] => 0.09626
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.09626
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09882
            [stop_loss] => 0.09626
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09914
            [stop_loss] => 0.09626
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09946
            [stop_loss] => 0.09626
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09978
            [stop_loss] => 0.09626
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.09626
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10042
            [stop_loss] => 0.09626
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10074
            [stop_loss] => 0.09626
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10106
            [stop_loss] => 0.09626
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10138
            [stop_loss] => 0.09626
            [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] => 0.0019
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.33
            [high] => 0.09880000
            [low] => 0.09660000
            [mfe_pct] => 1.96
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:03:49-04:00
            [end_at] => 2025-10-03T00:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.09880000
            [low] => 0.09580000
            [mfe_pct] => 1.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:03:49-04:00
            [end_at] => 2025-10-03T05:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10060000
            [high_after] => 0.09880000
            [low_before] => 0.09660000
            [low_after] => 0.09580000
            [is_new_high] => 
            [is_new_low] => 
        )

)