Long Trade on AI16Z 04 Oct 2025 at 04:07:01
Take profit at 0.1013 (1.5 %) and Stop Loss at 0.09906 (0.74 %)
Long Trade on AI16Z
The 04 Oct 2025 at 04:07:01
With 10835.7929 AI16Z at 0.0998$ per unit.
Position size of 1081.4121 $
Take profit at 0.1013 (1.5 %) and Stop Loss at 0.09906 (0.74 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.39924 15m : 0.072141 1H : -0.161502 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.47
- atr: 0.0004921959467
Details
- score: 2.47
- 1H
- ema9 : 0.100633
- ema21 : 0.0997646
- ema50 : 0.0976485
- ema100 : 0.0945281
- price_ema9_diff : -0.00827765
- ema9_ema21_diff : 0.00870418
- ema21_ema50_diff : 0.0216702
- price_ema100_diff : 0.0557706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16399
- ema_slope_21 : 0.158484
- ema_slope_50 : 0.156029
- ema_slope_100 : 0.146152
- rsi : 0.519362
- adx : 0.147285
- kc_percentage : 0.495242
- kc_width_percentage : 0.0739509
- volume_ema_diff : -0.195475
- volume_ema1 : 514808.96315025
- volume_ema2 : 639892.44894035
- chop : 51.3682
- regime : bull_high ¸
- 15m
- ema9 : 0.101439
- ema21 : 0.101262
- ema50 : 0.100433
- ema100 : 0.0993743
- price_ema9_diff : -0.0161583
- ema9_ema21_diff : 0.00173897
- ema21_ema50_diff : 0.00826165
- price_ema100_diff : 0.00428305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0873085
- ema_slope_21 : 0.112822
- ema_slope_50 : 0.0842212
- ema_slope_100 : 0.0630228
- rsi : 0.417572
- adx : 0.296228
- kc_percentage : 0.124304
- kc_width_percentage : 0.0398307
- volume_ema_diff : -0.0126183
- volume_ema1 : 168886.58994664
- volume_ema2 : 171044.89690534
- chop : 40.2591
- regime : range_high ¸
- 5m
- ema9 : 0.101054
- ema21 : 0.101654
- ema50 : 0.10155
- ema100 : 0.101018
- price_ema9_diff : -0.0124152
- ema9_ema21_diff : -0.0059057
- ema21_ema50_diff : 0.00102469
- price_ema100_diff : -0.0120627
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139762
- ema_slope_21 : -0.0702215
- ema_slope_50 : -0.00738598
- ema_slope_100 : 0.00990749
- rsi : 0.265984
- adx : 0.268684
- kc_percentage : -0.473449
- kc_width_percentage : 0.0188652
- volume_ema_diff : 0.43011
- volume_ema1 : 81987.048514026
- volume_ema2 : 57329.160355963
- chop : 29.7826
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122255
- 5m_price_ema100_diff:
0.00111873
- 5m_price:
122392
- 5m_correlation_with_coin:
0.39924
- btc_indicators
- 15m_ema100:
121697
- 15m_price_ema100_diff:
0.00570735
- 15m_price:
122392
- 15m_correlation_with_coin:
0.072141
- btc_indicators
- 1H_ema100:
118914
- 1H_price_ema100_diff:
0.0292421
- 1H_price:
122392
- 1H_correlation_with_coin:
-0.161502
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:07:01 |
04 Oct 2025 04:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0998 | 0.09906 | 0.1013 | 2.03 | 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 0.0998
- Stop Loss: 0.09906
- Take Profit: 0.1013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09906 - 0.0998 = -0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0998 - 0.1013 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00074 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.4121 | 100 | 10835.7929 | 10.81 |
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 -0.00074
Taille de position = 8 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.0998 = -1078.92
Donc, tu peux acheter -10810.81 avec un stoploss a 0.09906
Avec un position size USD de -1078.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.0015 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -10810.81
- Taille de position USD -1078.92
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8016 % | 108.11 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.0998
[stop_loss] => 0.098986
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.0998
[stop_loss] => 0.098912
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.0998
[stop_loss] => 0.098838
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1013
[entry_price] => 0.0998
[stop_loss] => 0.09869
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0024
[rr_ratio] => 0.08
[high] => 0.10000000
[low] => 0.09740000
[mfe_pct] => 0.2
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:07:01-04:00
[end_at] => 2025-10-04T06:07:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0042
[rr_ratio] => 0.05
[high] => 0.10000000
[low] => 0.09560000
[mfe_pct] => 0.2
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:07:01-04:00
[end_at] => 2025-10-04T11:07:01-04:00
)
[breakout] => Array
(
[high_before] => 0.10460000
[high_after] => 0.10000000
[low_before] => 0.09920000
[low_after] => 0.09650000
[is_new_high] =>
[is_new_low] =>
)
)