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Long Trade on AI

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Long Trade on AI 08 Oct 2025 at 10:51:51

Take profit at 0.1316 (2.25 %) and Stop Loss at 0.1272 (1.17 %)

Long Trade on AI

The 08 Oct 2025 at 10:51:51

With 5496.1672 AI at 0.1287$ per unit.

Position size of 707.3567 $

Take profit at 0.1316 (2.25 %) and Stop Loss at 0.1272 (1.17 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.235242

15m : 0.083285

1H : 0.079967

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009703731906
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.129498
  4. ema21 : 0.128225
  5. ema50 : 0.126833
  6. ema100 : 0.125289
  7. price_ema9_diff : -0.00616417
  8. ema9_ema21_diff : 0.00992523
  9. ema21_ema50_diff : 0.0109732
  10. price_ema100_diff : 0.0272204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164434
  14. ema_slope_21 : 0.0683583
  15. ema_slope_50 : 0.0534304
  16. ema_slope_100 : 0.0477896
  17. rsi : 0.515981
  18. adx : 0.25619
  19. kc_percentage : 0.525819
  20. kc_width_percentage : 0.123079
  21. volume_ema_diff : 0.553115
  22. volume_ema1 : 709762.66776628
  23. volume_ema2 : 456992.7681678
  24. chop : 36.9444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.130574
  28. ema21 : 0.13039
  29. ema50 : 0.12885
  30. ema100 : 0.128073
  31. price_ema9_diff : -0.0143521
  32. ema9_ema21_diff : 0.00140559
  33. ema21_ema50_diff : 0.01195
  34. price_ema100_diff : 0.00488864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181745
  38. ema_slope_21 : 0.0897787
  39. ema_slope_50 : 0.0960235
  40. ema_slope_100 : 0.057259
  41. rsi : 0.459714
  42. adx : 0.292059
  43. kc_percentage : 0.271539
  44. kc_width_percentage : 0.059623
  45. volume_ema_diff : -0.392922
  46. volume_ema1 : 102215.88553799
  47. volume_ema2 : 168373.78605933
  48. chop : 60.8009
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129713
  52. ema21 : 0.130694
  53. ema50 : 0.130806
  54. ema100 : 0.12944
  55. price_ema9_diff : -0.00781702
  56. ema9_ema21_diff : -0.00750557
  57. ema21_ema50_diff : -0.000854796
  58. price_ema100_diff : -0.00572301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.182138
  62. ema_slope_21 : -0.106812
  63. ema_slope_50 : -0.0273217
  64. ema_slope_100 : 0.0130394
  65. rsi : 0.32408
  66. adx : 0.285307
  67. kc_percentage : -0.044826
  68. kc_width_percentage : 0.0277707
  69. volume_ema_diff : -0.516058
  70. volume_ema1 : 28285.460959923
  71. volume_ema2 : 58448.13891673
  72. chop : 51.6123
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122378
  77. 5m_price_ema100_diff: 
    0.00132249
  78. 5m_price: 
    122540
  79. 5m_correlation_with_coin: 
    0.235242
  80. btc_indicators
  81. 15m_ema100: 
    122180
  82. 15m_price_ema100_diff: 
    0.00285436
  83. 15m_price: 
    122529
  84. 15m_correlation_with_coin: 
    0.083285
  85. btc_indicators
  86. 1H_ema100: 
    122898
  87. 1H_price_ema100_diff: 
    -0.00291119
  88. 1H_price: 
    122540
  89. 1H_correlation_with_coin: 
    0.079967
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:51:51		 08 Oct 2025
13:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1272 0.1316 1.93 0.02008
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 0.1287
  • Stop Loss: 0.1272
  • Take Profit: 0.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1272 - 0.1287 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1316 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
707.3567 100 5496.1672 7.07
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1287 = -686.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1272

Avec un position size USD de -686.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -686.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.25 % 15.94 $
SL % Target SL $ Target
1.17 % 8.24 $
PNL PNL %
15.94 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1272
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13245
            [stop_loss] => 0.1272
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1272
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.25
            [high] => 0.13104000
            [low] => 0.12798000
            [mfe_pct] => 1.82
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:51:51-04:00
            [end_at] => 2025-10-08T12:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00072
            [rr_ratio] => 6.29
            [high] => 0.13323000
            [low] => 0.12798000
            [mfe_pct] => 3.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:51:51-04:00
            [end_at] => 2025-10-08T17:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13764000
            [high_after] => 0.13323000
            [low_before] => 0.12855000
            [low_after] => 0.12798000
            [is_new_high] => 
            [is_new_low] => 
        )

)