Long Trade on AI16Z 08 Oct 2025 at 20:33:10
Take profit at 0.09854 (1.07 %) and Stop Loss at 0.09698 (0.53 %)
Long Trade on AI16Z
The 08 Oct 2025 at 20:33:10
With 15448.0109 AI16Z at 0.0975$ per unit.
Position size of 1506.1811 $
Take profit at 0.09854 (1.07 %) and Stop Loss at 0.09698 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600689 15m : 0.033132 1H : 0.089642 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0003452440161
Details
- score: 2.24
- 1H
- ema9 : 0.0978172
- ema21 : 0.096458
- ema50 : 0.0962495
- ema100 : 0.0965796
- price_ema9_diff : -0.00324318
- ema9_ema21_diff : 0.0140907
- ema21_ema50_diff : 0.00216624
- price_ema100_diff : 0.00952929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.483684
- ema_slope_21 : 0.268669
- ema_slope_50 : 0.0737954
- ema_slope_100 : 0.0220157
- rsi : 0.554347
- adx : 0.307776
- kc_percentage : 0.657705
- kc_width_percentage : 0.0637251
- volume_ema_diff : -0.411781
- volume_ema1 : 352710.01781414
- volume_ema2 : 599624.32250535
- chop : 37.2103
- regime : bull_high ¸
- 15m
- ema9 : 0.0983791
- ema21 : 0.0984852
- ema50 : 0.0972867
- ema100 : 0.0957316
- price_ema9_diff : -0.00893663
- ema9_ema21_diff : -0.00107729
- ema21_ema50_diff : 0.0123191
- price_ema100_diff : 0.0184722
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0544697
- ema_slope_21 : 0.0121242
- ema_slope_50 : 0.0725436
- ema_slope_100 : 0.0702895
- rsi : 0.407421
- adx : 0.205686
- kc_percentage : 0.107863
- kc_width_percentage : 0.0263169
- volume_ema_diff : -0.358769
- volume_ema1 : 80163.76077108
- volume_ema2 : 125015.53049741
- chop : 56.7053
- regime : bull_medium ¸
- 5m
- ema9 : 0.0982624
- ema21 : 0.0985672
- ema50 : 0.0987296
- ema100 : 0.0983315
- price_ema9_diff : -0.00775981
- ema9_ema21_diff : -0.00309167
- ema21_ema50_diff : -0.00164467
- price_ema100_diff : -0.0084562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0592087
- ema_slope_21 : -0.0385324
- ema_slope_50 : -0.0165238
- ema_slope_100 : 0.00228893
- rsi : 0.330954
- adx : 0.158179
- kc_percentage : -0.2365
- kc_width_percentage : 0.0146336
- volume_ema_diff : 0.187589
- volume_ema1 : 38522.325031043
- volume_ema2 : 32437.403401439
- chop : 37.6959
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123180
- 5m_price_ema100_diff:
-0.00131364
- 5m_price:
123018
- 5m_correlation_with_coin:
0.600689
- btc_indicators
- 15m_ema100:
122605
- 15m_price_ema100_diff:
0.00336699
- 15m_price:
123018
- 15m_correlation_with_coin:
0.033132
- btc_indicators
- 1H_ema100:
122966
- 1H_price_ema100_diff:
0.000419139
- 1H_price:
123018
- 1H_correlation_with_coin:
0.089642
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:33:10 |
08 Oct 2025 20:50:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0975 | 0.09698 | 0.09854 | 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 0.0975
- Stop Loss: 0.09698
- Take Profit: 0.09854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09698 - 0.0975 = -0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0975 - 0.09854 = -0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506.1811 | 100 | 15448.0109 | 15.06 |
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 -0.00052000000000001
Taille de position = 8 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.0975 = -1500
Donc, tu peux acheter -15384.62 avec un stoploss a 0.09698
Avec un position size USD de -1500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15384.62
- Taille de position USD -1500
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7179 % | 134.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09854
[entry_price] => 0.0975
[stop_loss] => 0.096928
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09854
[entry_price] => 0.0975
[stop_loss] => 0.096876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09854
[entry_price] => 0.0975
[stop_loss] => 0.096824
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09854
[entry_price] => 0.0975
[stop_loss] => 0.09672
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0037
[rr_ratio] => 0.03
[high] => 0.09760000
[low] => 0.09380000
[mfe_pct] => 0.1
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:33:10-04:00
[end_at] => 2025-10-08T22:33:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.005
[rr_ratio] => 0.02
[high] => 0.09760000
[low] => 0.09250000
[mfe_pct] => 0.1
[mae_pct] => 5.13
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:33:10-04:00
[end_at] => 2025-10-09T03:33:10-04:00
)
[breakout] => Array
(
[high_before] => 0.09980000
[high_after] => 0.09760000
[low_before] => 0.09730000
[low_after] => 0.09250000
[is_new_high] =>
[is_new_low] =>
)
)