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Long Trade on AI16Z

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Long Trade on AI16Z 08 Oct 2025 at 20:40:18

Take profit at 0.09847 (0.99 %) and Stop Loss at 0.09702 (0.49 %)

Long Trade on AI16Z

The 08 Oct 2025 at 20:40:18

With 16496.6121 AI16Z at 0.0975$ per unit.

Position size of 1608.4197 $

Take profit at 0.09847 (0.99 %) and Stop Loss at 0.09702 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.75
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 : 0.61362

15m : -0.082884

1H : 0.189945

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003232987045
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0978172
  4. ema21 : 0.096458
  5. ema50 : 0.0962495
  6. ema100 : 0.0965796
  7. price_ema9_diff : -0.00324318
  8. ema9_ema21_diff : 0.0140907
  9. ema21_ema50_diff : 0.00216624
  10. price_ema100_diff : 0.00952929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483684
  14. ema_slope_21 : 0.268669
  15. ema_slope_50 : 0.0737954
  16. ema_slope_100 : 0.0220157
  17. rsi : 0.554347
  18. adx : 0.306184
  19. kc_percentage : 0.6557
  20. kc_width_percentage : 0.0645456
  21. volume_ema_diff : -0.336136
  22. volume_ema1 : 401911.18489022
  23. volume_ema2 : 605412.69510254
  24. chop : 37.2326
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0983591
  28. ema21 : 0.0984761
  29. ema50 : 0.0972828
  30. ema100 : 0.0957296
  31. price_ema9_diff : -0.00873511
  32. ema9_ema21_diff : -0.00118816
  33. ema21_ema50_diff : 0.0122664
  34. price_ema100_diff : 0.0184933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0561528
  38. ema_slope_21 : 0.0113538
  39. ema_slope_50 : 0.0722048
  40. ema_slope_100 : 0.0701157
  41. rsi : 0.398821
  42. adx : 0.208227
  43. kc_percentage : 0.123319
  44. kc_width_percentage : 0.0271374
  45. volume_ema_diff : -0.29431
  46. volume_ema1 : 88951.717654403
  47. volume_ema2 : 126049.4077778
  48. chop : 53.5985
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0979751
  52. ema21 : 0.0983745
  53. ema50 : 0.0986315
  54. ema100 : 0.0982975
  55. price_ema9_diff : -0.00485019
  56. ema9_ema21_diff : -0.004059
  57. ema21_ema50_diff : -0.00260653
  58. price_ema100_diff : -0.00811353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0740839
  62. ema_slope_21 : -0.0493404
  63. ema_slope_50 : -0.0230259
  64. ema_slope_100 : -0.00179843
  65. rsi : 0.341032
  66. adx : 0.191255
  67. kc_percentage : -0.159501
  68. kc_width_percentage : 0.0132563
  69. volume_ema_diff : 0.370409
  70. volume_ema1 : 47968.932090447
  71. volume_ema2 : 35003.353553147
  72. chop : 33.846
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123169
  77. 5m_price_ema100_diff: 
    -0.0019083
  78. 5m_price: 
    122934
  79. 5m_correlation_with_coin: 
    0.61362
  80. btc_indicators
  81. 15m_ema100: 
    122602
  82. 15m_price_ema100_diff: 
    0.00223499
  83. 15m_price: 
    122876
  84. 15m_correlation_with_coin: 
    -0.082884
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.000248056
  88. 1H_price: 
    122934
  89. 1H_correlation_with_coin: 
    0.189945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:40:18		 08 Oct 2025
20:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0975 0.09702 0.09847 2.02 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: 0.09702
  • Take Profit: 0.09847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09702 - 0.0975 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0975 - 0.09847 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1608.4197 100 16496.6121 16.08
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.0975 = -1625

Donc, tu peux acheter -16666.67 avec un stoploss a 0.09702

Avec un position size USD de -1625$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1625
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7179 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0975
            [stop_loss] => 0.096972
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0975
            [stop_loss] => 0.096924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0975
            [stop_loss] => 0.096876
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0975
            [stop_loss] => 0.09678
            [rr_ratio] => 1.35
            [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
            [max_drawdown] => 0.0046
            [rr_ratio] => 0
            [high] => 0.09750000
            [low] => 0.09290000
            [mfe_pct] => 0
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:40:18-04:00
            [end_at] => 2025-10-08T22:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.005
            [rr_ratio] => 0
            [high] => 0.09750000
            [low] => 0.09250000
            [mfe_pct] => 0
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:40:18-04:00
            [end_at] => 2025-10-09T03:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09980000
            [high_after] => 0.09750000
            [low_before] => 0.09720000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)