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Long Trade on AI16Z

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Long Trade on AI16Z 14 Oct 2025 at 15:38:12

Take profit at 0.06625 (2.24 %) and Stop Loss at 0.06408 (1.11 %)

Long Trade on AI16Z

The 14 Oct 2025 at 15:38:12

With 11054.2052 AI16Z at 0.0648$ per unit.

Position size of 716.3125 $

Take profit at 0.06625 (2.24 %) and Stop Loss at 0.06408 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.770032

15m : 0.045653

1H : 0.094183

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004824709925
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0640009
  4. ema21 : 0.0637902
  5. ema50 : 0.0633994
  6. ema100 : 0.0643932
  7. price_ema9_diff : 0.0124852
  8. ema9_ema21_diff : 0.00330285
  9. ema21_ema50_diff : 0.00616348
  10. price_ema100_diff : 0.00631629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0133874
  14. ema_slope_21 : -0.155596
  15. ema_slope_50 : -0.0453839
  16. ema_slope_100 : -0.0592597
  17. rsi : 0.536929
  18. adx : 0.198762
  19. kc_percentage : 0.61003
  20. kc_width_percentage : 0.14188
  21. volume_ema_diff : -0.0887153
  22. volume_ema1 : 969900.2163191
  23. volume_ema2 : 1064321.861978
  24. chop : 48.0803
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0657623
  28. ema21 : 0.0647917
  29. ema50 : 0.063895
  30. ema100 : 0.0644379
  31. price_ema9_diff : -0.0146343
  32. ema9_ema21_diff : 0.0149816
  33. ema21_ema50_diff : 0.0140324
  34. price_ema100_diff : 0.00561864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.292957
  38. ema_slope_21 : 0.29955
  39. ema_slope_50 : 0.155298
  40. ema_slope_100 : 0.0470505
  41. rsi : 0.660153
  42. adx : 0.381337
  43. kc_percentage : 0.482213
  44. kc_width_percentage : 0.0571794
  45. volume_ema_diff : -0.716805
  46. volume_ema1 : 75749.199149637
  47. volume_ema2 : 267481.17989776
  48. chop : 54.9109
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0658062
  52. ema21 : 0.0657754
  53. ema50 : 0.0650251
  54. ema100 : 0.0639002
  55. price_ema9_diff : -0.0152916
  56. ema9_ema21_diff : 0.000468437
  57. ema21_ema50_diff : 0.0115395
  58. price_ema100_diff : 0.0140805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0159562
  62. ema_slope_21 : 0.0242111
  63. ema_slope_50 : 0.0682954
  64. ema_slope_100 : 0.070908
  65. rsi : 0.401875
  66. adx : 0.248861
  67. kc_percentage : -0.0301479
  68. kc_width_percentage : 0.0288367
  69. volume_ema_diff : 0.560807
  70. volume_ema1 : 136011.92151888
  71. volume_ema2 : 87142.04161514
  72. chop : 52.2541
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112205
  77. 5m_price_ema100_diff: 
    0.00346339
  78. 5m_price: 
    112594
  79. 5m_correlation_with_coin: 
    0.770032
  80. btc_indicators
  81. 15m_ema100: 
    112854
  82. 15m_price_ema100_diff: 
    0.00372791
  83. 15m_price: 
    113274
  84. 15m_correlation_with_coin: 
    0.045653
  85. btc_indicators
  86. 1H_ema100: 
    113818
  87. 1H_price_ema100_diff: 
    -0.0107529
  88. 1H_price: 
    112594
  89. 1H_correlation_with_coin: 
    0.094183
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.0583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.0499
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.0556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.0537
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.0652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.0597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.0598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.0709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.0668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2455089820359
            [ms_dist_from_last_low_pct] => 12.392426850258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.974182444062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 19:30:00
                    [1] => 0.0702
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.0588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.0591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 0.0613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.0581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.0621
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.0635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.0668
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0647
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2455089820359
            [ms_dist_from_last_low_pct] => 0.9273570324575
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2457496136012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.0635
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 10:30:00
                    [1] => 0.0612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 10:55:00
                    [1] => 0.0612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:20:00
                    [1] => 0.0661
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.0628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:10:00
                    [1] => 0.0668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 14:40:00
                    [1] => 0.0654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 14:50:00
                    [1] => 0.0663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:20:00
                    [1] => 0.0665
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 15:35:00
                    [1] => 0.0647
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8045112781955
            [ms_dist_from_last_low_pct] => 0.9273570324575
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7820710973725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.49%
TP to Pivot Distance
0.0005
0.83%
DateTime Price Type
2025-10-14 10:15:00 0.0635 ↑ High
2025-10-14 10:30:00 0.0612 ↓ Low
2025-10-14 10:55:00 0.0612 ↓ Low
2025-10-14 12:20:00 0.0661 ↑ High
2025-10-14 13:00:00 0.0628 ↓ Low
2025-10-14 14:10:00 0.0668 ↑ High
2025-10-14 14:40:00 0.0654 ↓ Low
2025-10-14 14:50:00 0.0663 ↑ High
2025-10-14 15:20:00 0.0665 ↑ High
2025-10-14 15:35:00 0.0647 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
9.33%
TP to Pivot Distance
0.0040
5.96%
DateTime Price Type
2025-10-13 19:30:00 0.0702 ↑ High
2025-10-14 02:45:00 0.0588 ↓ Low
2025-10-14 04:15:00 0.0591 ↓ Low
2025-10-14 05:15:00 0.0613 ↑ High
2025-10-14 06:30:00 0.0581 ↓ Low
2025-10-14 08:00:00 0.0621 ↑ High
2025-10-14 09:30:00 0.06 ↓ Low
2025-10-14 10:15:00 0.0635 ↑ High
2025-10-14 14:00:00 0.0668 ↑ High
2025-10-14 15:30:00 0.0647 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
12.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
22.13%
TP to Pivot Distance
0.0047
7.02%
DateTime Price Type
2025-10-11 11:00:00 0.0583 ↑ High
2025-10-11 17:00:00 0.0499 ↓ Low
2025-10-12 02:00:00 0.0556 ↑ High
2025-10-12 09:00:00 0.0537 ↓ Low
2025-10-12 13:00:00 0.0652 ↑ High
2025-10-12 20:00:00 0.0597 ↓ Low
2025-10-13 07:00:00 0.0598 ↓ Low
2025-10-13 16:00:00 0.0709 ↑ High
2025-10-14 06:00:00 0.0581 ↓ Low
2025-10-14 14:00:00 0.0668 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:38:12		 14 Oct 2025
15:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0648 0.06408 0.06625 2.01 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 0.0648
  • Stop Loss: 0.06408
  • Take Profit: 0.06625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06408 - 0.0648 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0648 - 0.06625 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
716.3125 100 11054.2052 7.16
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.0648 = -720

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06408

Avec un position size USD de -720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -720
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
2.24 % 16.03 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
-7.96 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5432 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.0648
            [stop_loss] => 0.064008
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.0648
            [stop_loss] => 0.063936
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.0648
            [stop_loss] => 0.063864
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.0648
            [stop_loss] => 0.06372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.06610000
            [low] => 0.06380000
            [mfe_pct] => 2.01
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:38:12-04:00
            [end_at] => 2025-10-14T17:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.001
            [rr_ratio] => 1.9
            [high] => 0.06670000
            [low] => 0.06380000
            [mfe_pct] => 2.93
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:38:12-04:00
            [end_at] => 2025-10-14T22:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06680000
            [high_after] => 0.06670000
            [low_before] => 0.06200000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 
        )

)