Long Trade on AI16Z 04 Oct 2025 at 03:54:13
Take profit at 0.1026 (1.48 %) and Stop Loss at 0.1004 (0.69 %)
Long Trade on AI16Z
The 04 Oct 2025 at 03:54:13
With 10947.8782 AI16Z at 0.1011$ per unit.
Position size of 1106.8305 $
Take profit at 0.1026 (1.48 %) and Stop Loss at 0.1004 (0.69 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451075 15m : 0.059727 1H : 0.120834 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004871568013
Details
- score: 2.04
- 1H
- ema9 : 0.100861
- ema21 : 0.0997701
- ema50 : 0.097557
- ema100 : 0.0943683
- price_ema9_diff : 0.00236704
- ema9_ema21_diff : 0.0109361
- ema21_ema50_diff : 0.0226852
- price_ema100_diff : 0.0713336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.2116
- ema_slope_21 : 0.177194
- ema_slope_50 : 0.164167
- ema_slope_100 : 0.151337
- rsi : 0.577953
- adx : 0.152758
- kc_percentage : 0.663256
- kc_width_percentage : 0.0758357
- volume_ema_diff : -0.0222375
- volume_ema1 : 638787.04495665
- volume_ema2 : 653315.17827309
- chop : 40.4669
- regime : bull_high ¸
- 15m
- ema9 : 0.101888
- ema21 : 0.101427
- ema50 : 0.100476
- ema100 : 0.0994387
- price_ema9_diff : -0.00774233
- ema9_ema21_diff : 0.00454851
- ema21_ema50_diff : 0.00946539
- price_ema100_diff : 0.016706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.19072
- ema_slope_21 : 0.157039
- ema_slope_50 : 0.100634
- ema_slope_100 : 0.0693715
- rsi : 0.500599
- adx : 0.318175
- kc_percentage : 0.402796
- kc_width_percentage : 0.0376207
- volume_ema_diff : -0.344147
- volume_ema1 : 108686.4350361
- volume_ema2 : 165717.8128115
- chop : 35.9531
- regime : bull_high ¸
- 5m
- ema9 : 0.101762
- ema21 : 0.102082
- ema50 : 0.101709
- ema100 : 0.101127
- price_ema9_diff : -0.00651433
- ema9_ema21_diff : -0.00313543
- ema21_ema50_diff : 0.00367178
- price_ema100_diff : -0.000271562
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0791714
- ema_slope_21 : -0.02717
- ema_slope_50 : 0.0167769
- ema_slope_100 : 0.0214168
- rsi : 0.369796
- adx : 0.238737
- kc_percentage : -0.0396035
- kc_width_percentage : 0.0179363
- volume_ema_diff : -0.183564
- volume_ema1 : 42747.20018242
- volume_ema2 : 52358.344283619
- chop : 45.0823
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122270
- 5m_price_ema100_diff:
-0.00045382
- 5m_price:
122214
- 5m_correlation_with_coin:
0.451075
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00421016
- 15m_price:
122205
- 15m_correlation_with_coin:
0.059727
- btc_indicators
- 1H_ema100:
118867
- 1H_price_ema100_diff:
0.028158
- 1H_price:
122214
- 1H_correlation_with_coin:
0.120834
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:54:13 |
04 Oct 2025 04:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1011 | 0.1004 | 0.1026 | 2.14 | 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 0.1011
- Stop Loss: 0.1004
- Take Profit: 0.1026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1004 - 0.1011 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1011 - 0.1026 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1106.8305 | 100 | 10947.8782 | 11.07 |
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 -0.00069999999999999
Taille de position = 8 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1011 = -1155.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1004
Avec un position size USD de -1155.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -1155.43
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6924 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1026
[entry_price] => 0.1011
[stop_loss] => 0.10033
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1026
[entry_price] => 0.1011
[stop_loss] => 0.10026
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1026
[entry_price] => 0.1011
[stop_loss] => 0.10019
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1026
[entry_price] => 0.1011
[stop_loss] => 0.10005
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0037
[rr_ratio] => 0.03
[high] => 0.10120000
[low] => 0.09740000
[mfe_pct] => 0.1
[mae_pct] => 3.66
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-04T03:54:13-04:00
[end_at] => 2025-10-04T05:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0047
[rr_ratio] => 0.02
[high] => 0.10120000
[low] => 0.09640000
[mfe_pct] => 0.1
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-04T03:54:13-04:00
[end_at] => 2025-10-04T10:54:13-04:00
)
[breakout] => Array
(
[high_before] => 0.10460000
[high_after] => 0.10120000
[low_before] => 0.09920000
[low_after] => 0.09650000
[is_new_high] =>
[is_new_low] =>
)
)