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Long Trade on AI16Z

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Long Trade on AI16Z 08 Oct 2025 at 20:53:04

Take profit at 0.09814 (1.07 %) and Stop Loss at 0.09658 (0.54 %)

Long Trade on AI16Z

The 08 Oct 2025 at 20:53:04

With 15447.3363 AI16Z at 0.0971$ per unit.

Position size of 1499.9364 $

Take profit at 0.09814 (1.07 %) and Stop Loss at 0.09658 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.612752

15m : 0.06536

1H : 0.06655

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003452590933
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0977372
  4. ema21 : 0.0964217
  5. ema50 : 0.0962338
  6. ema100 : 0.0965717
  7. price_ema9_diff : -0.00651992
  8. ema9_ema21_diff : 0.0136435
  9. ema21_ema50_diff : 0.00195173
  10. price_ema100_diff : 0.0054701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476473
  14. ema_slope_21 : 0.265426
  15. ema_slope_50 : 0.0724253
  16. ema_slope_100 : 0.0213305
  17. rsi : 0.537314
  18. adx : 0.304649
  19. kc_percentage : 0.596961
  20. kc_width_percentage : 0.0656354
  21. volume_ema_diff : -0.31587
  22. volume_ema1 : 415254.86358729
  23. volume_ema2 : 606982.53965514
  24. chop : 37.2548
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0981353
  28. ema21 : 0.0983618
  29. ema50 : 0.0972854
  30. ema100 : 0.0957994
  31. price_ema9_diff : -0.0105501
  32. ema9_ema21_diff : -0.00230272
  33. ema21_ema50_diff : 0.0110646
  34. price_ema100_diff : 0.0135759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0695406
  38. ema_slope_21 : -0.00109702
  39. ema_slope_50 : 0.0639604
  40. ema_slope_100 : 0.0650735
  41. rsi : 0.408446
  42. adx : 0.217959
  43. kc_percentage : 0.00530072
  44. kc_width_percentage : 0.0265429
  45. volume_ema_diff : -0.216205
  46. volume_ema1 : 97666.107161849
  47. volume_ema2 : 124606.75302462
  48. chop : 50.2355
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0976697
  52. ema21 : 0.0981555
  53. ema50 : 0.0985125
  54. ema100 : 0.0982374
  55. price_ema9_diff : -0.0058332
  56. ema9_ema21_diff : -0.00494956
  57. ema21_ema50_diff : -0.00362339
  58. price_ema100_diff : -0.0115784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0938799
  62. ema_slope_21 : -0.063308
  63. ema_slope_50 : -0.0311823
  64. ema_slope_100 : -0.00656655
  65. rsi : 0.322181
  66. adx : 0.229651
  67. kc_percentage : -0.229809
  68. kc_width_percentage : 0.0145018
  69. volume_ema_diff : -0.109889
  70. volume_ema1 : 30128.835627137
  71. volume_ema2 : 33848.439174522
  72. chop : 34.5505
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123164
  77. 5m_price_ema100_diff: 
    -0.000959068
  78. 5m_price: 
    123046
  79. 5m_correlation_with_coin: 
    0.612752
  80. btc_indicators
  81. 15m_ema100: 
    122641
  82. 15m_price_ema100_diff: 
    0.00330451
  83. 15m_price: 
    123046
  84. 15m_correlation_with_coin: 
    0.06536
  85. btc_indicators
  86. 1H_ema100: 
    122967
  87. 1H_price_ema100_diff: 
    0.000644722
  88. 1H_price: 
    123046
  89. 1H_correlation_with_coin: 
    0.06655
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:53:04		 08 Oct 2025
21:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0971 0.09658 0.09814 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 0.0971
  • Stop Loss: 0.09658
  • Take Profit: 0.09814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09658 - 0.0971 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0971 - 0.09814 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.9364 100 15447.3363 15.00
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 0.0971 = -1493.85

Donc, tu peux acheter -15384.62 avec un stoploss a 0.09658

Avec un position size USD de -1493.85$

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 -1493.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209 % 134.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09814
            [entry_price] => 0.0971
            [stop_loss] => 0.096528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09814
            [entry_price] => 0.0971
            [stop_loss] => 0.096476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09814
            [entry_price] => 0.0971
            [stop_loss] => 0.096424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09814
            [entry_price] => 0.0971
            [stop_loss] => 0.09632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.05
            [high] => 0.09690000
            [low] => 0.09270000
            [mfe_pct] => -0.21
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:53:04-04:00
            [end_at] => 2025-10-08T22:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => -0.04
            [high] => 0.09690000
            [low] => 0.09250000
            [mfe_pct] => -0.21
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:53:04-04:00
            [end_at] => 2025-10-09T03:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09980000
            [high_after] => 0.09690000
            [low_before] => 0.09680000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)