Long Trade on AI16Z 13 Oct 2025 at 22:37:52
Take profit at 0.06844 (1.85 %) and Stop Loss at 0.06658 (0.92 %)
Long Trade on AI16Z
The 13 Oct 2025 at 22:37:52
With 12861.2561 AI16Z at 0.0672$ per unit.
Position size of 864.2764 $
Take profit at 0.06844 (1.85 %) and Stop Loss at 0.06658 (0.92 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340511 15m : 0.160284 1H : 0.019216 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004146821512
Details
- score: 2.05
- 1H
- ema9 : 0.0682202
- ema21 : 0.0665523
- ema50 : 0.0642191
- ema100 : 0.0662623
- price_ema9_diff : -0.0149559
- ema9_ema21_diff : 0.0250619
- ema21_ema50_diff : 0.0363324
- price_ema100_diff : 0.0141498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.695356
- ema_slope_21 : 0.62451
- ema_slope_50 : 0.378299
- ema_slope_100 : 0.0856892
- rsi : 0.549673
- adx : 0.314862
- kc_percentage : 0.564419
- kc_width_percentage : 0.115832
- volume_ema_diff : -0.325934
- volume_ema1 : 603428.48450973
- volume_ema2 : 895208.02017199
- chop : 47.5175
- regime : bull_high ¸
- 15m
- ema9 : 0.068241
- ema21 : 0.068586
- ema50 : 0.0677518
- ema100 : 0.066082
- price_ema9_diff : -0.0152552
- ema9_ema21_diff : -0.00502983
- ema21_ema50_diff : 0.0123122
- price_ema100_diff : 0.0169172
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139964
- ema_slope_21 : -0.0351441
- ema_slope_50 : 0.0643273
- ema_slope_100 : 0.088675
- rsi : 0.380571
- adx : 0.255763
- kc_percentage : 0.0337357
- kc_width_percentage : 0.0442438
- volume_ema_diff : -0.291353
- volume_ema1 : 145306.01390792
- volume_ema2 : 205047.38964378
- chop : 47.4928
- regime : bull_high ¸
- 5m
- ema9 : 0.0676755
- ema21 : 0.0681702
- ema50 : 0.0686645
- ema100 : 0.0688374
- price_ema9_diff : -0.00702761
- ema9_ema21_diff : -0.0072558
- ema21_ema50_diff : -0.00719872
- price_ema100_diff : -0.0237865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.130463
- ema_slope_21 : -0.102758
- ema_slope_50 : -0.0597271
- ema_slope_100 : -0.0309129
- rsi : 0.267141
- adx : 0.409614
- kc_percentage : -0.0491151
- kc_width_percentage : 0.0254325
- volume_ema_diff : 0.016879
- volume_ema1 : 54455.449169947
- volume_ema2 : 53551.55135694
- chop : 36.7729
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114969
- 5m_price_ema100_diff:
-0.00887079
- 5m_price:
113949
- 5m_correlation_with_coin:
0.340511
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
0.160284
- btc_indicators
- 1H_ema100:
115196
- 1H_price_ema100_diff:
-0.0108247
- 1H_price:
113949
- 1H_correlation_with_coin:
0.019216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:37:52 |
13 Oct 2025 23:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0672 | 0.06658 | 0.06844 | 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 0.0672
- Stop Loss: 0.06658
- Take Profit: 0.06844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06658 - 0.0672 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0672 - 0.06844 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.2764 | 100 | 12861.2561 | 8.64 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.0672 = -867.1
Donc, tu peux acheter -12903.23 avec un stoploss a 0.06658
Avec un position size USD de -867.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12903.23
- Taille de position USD -867.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4881 % | 161.29 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06844
[entry_price] => 0.0672
[stop_loss] => 0.066518
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06844
[entry_price] => 0.0672
[stop_loss] => 0.066456
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06844
[entry_price] => 0.0672
[stop_loss] => 0.066394
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06844
[entry_price] => 0.0672
[stop_loss] => 0.06627
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0024
[rr_ratio] => 0.13
[high] => 0.06750000
[low] => 0.06480000
[mfe_pct] => 0.45
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:37:52-04:00
[end_at] => 2025-10-14T00:37:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0084
[rr_ratio] => 0.04
[high] => 0.06750000
[low] => 0.05880000
[mfe_pct] => 0.45
[mae_pct] => 12.5
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:37:52-04:00
[end_at] => 2025-10-14T05:37:52-04:00
)
[breakout] => Array
(
[high_before] => 0.07020000
[high_after] => 0.06750000
[low_before] => 0.06680000
[low_after] => 0.05880000
[is_new_high] =>
[is_new_low] =>
)
)