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Long Trade on AI16Z

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Long Trade on AI16Z 14 Oct 2025 at 20:26:04

Take profit at 0.06599 (1.06 %) and Stop Loss at 0.06495 (0.54 %)

Long Trade on AI16Z

The 14 Oct 2025 at 20:26:04

With 23035.106 AI16Z at 0.0653$ per unit.

Position size of 1504.1924 $

Take profit at 0.06599 (1.06 %) and Stop Loss at 0.06495 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.771899

15m : 0.004304

1H : 0.036662

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002315306615
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0652591
  4. ema21 : 0.0646038
  5. ema50 : 0.0632409
  6. ema100 : 0.0598723
  7. price_ema9_diff : 0.000626514
  8. ema9_ema21_diff : 0.0101425
  9. ema21_ema50_diff : 0.0215507
  10. price_ema100_diff : 0.0906534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489706
  14. ema_slope_21 : 0.178662
  15. ema_slope_50 : 0.14982
  16. ema_slope_100 : 0.197357
  17. rsi : 0.541744
  18. adx : 0.158635
  19. kc_percentage : 0.593263
  20. kc_width_percentage : 0.10934
  21. volume_ema_diff : -0.56761
  22. volume_ema1 : 473148.81844998
  23. volume_ema2 : 1094265.6862616
  24. chop : 53.8639
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0658791
  28. ema21 : 0.0656713
  29. ema50 : 0.0649246
  30. ema100 : 0.0650703
  31. price_ema9_diff : -0.00879075
  32. ema9_ema21_diff : 0.00316413
  33. ema21_ema50_diff : 0.0115002
  34. price_ema100_diff : 0.00352935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0451543
  38. ema_slope_21 : 0.0754208
  39. ema_slope_50 : 0.082693
  40. ema_slope_100 : 0.031149
  41. rsi : 0.529851
  42. adx : 0.160756
  43. kc_percentage : 0.315973
  44. kc_width_percentage : 0.0333175
  45. volume_ema_diff : -0.316013
  46. volume_ema1 : 132128.09698359
  47. volume_ema2 : 193173.49086489
  48. chop : 76.7225
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0657251
  52. ema21 : 0.0658843
  53. ema50 : 0.065846
  54. ema100 : 0.065567
  55. price_ema9_diff : -0.00646865
  56. ema9_ema21_diff : -0.002416
  57. ema21_ema50_diff : 0.000581677
  58. price_ema100_diff : -0.00407301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0479122
  62. ema_slope_21 : -0.0193147
  63. ema_slope_50 : 0.00141147
  64. ema_slope_100 : 0.0108813
  65. rsi : 0.34878
  66. adx : 0.150144
  67. kc_percentage : -0.153586
  68. kc_width_percentage : 0.013575
  69. volume_ema_diff : 0.302808
  70. volume_ema1 : 57389.411321191
  71. volume_ema2 : 44050.526254574
  72. chop : 42.5165
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112885
  77. 5m_price_ema100_diff: 
    -0.00203355
  78. 5m_price: 
    112656
  79. 5m_correlation_with_coin: 
    0.771899
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00145943
  83. 15m_price: 
    112698
  84. 15m_correlation_with_coin: 
    0.004304
  85. btc_indicators
  86. 1H_ema100: 
    113090
  87. 1H_price_ema100_diff: 
    -0.00384097
  88. 1H_price: 
    112656
  89. 1H_correlation_with_coin: 
    0.036662
    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] => -1.9461077844311
            [ms_dist_from_last_low_pct] => 12.736660929432
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 14
            [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] => 2025-10-14 05:15:00
                    [1] => 0.0613
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.0652
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.0667
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 0.0652
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7991004497751
            [ms_dist_from_last_low_pct] => 0.46012269938652
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3006134969325
            [ms_bos_up] => 0
            [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 15:40:00
                    [1] => 0.0638
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 16:50:00
                    [1] => 0.0661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 0.0652
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:20:00
                    [1] => 0.0652
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:35:00
                    [1] => 0.0652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.0667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.0658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:15:00
                    [1] => 0.0665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:25:00
                    [1] => 0.0659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:25:00
                    [1] => 0.0652
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5037593984962
            [ms_dist_from_last_low_pct] => 0.46012269938652
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0736196319019
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.46%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.77%
TP to Pivot Distance
0.0007
1.08%
DateTime Price Type
2025-10-14 15:40:00 0.0638 ↓ Low
2025-10-14 16:50:00 0.0661 ↑ High
2025-10-14 17:10:00 0.0652 ↓ Low
2025-10-14 17:20:00 0.0652 ↓ Low
2025-10-14 17:35:00 0.0652 ↓ Low
2025-10-14 18:00:00 0.0667 ↑ High
2025-10-14 18:45:00 0.0658 ↓ Low
2025-10-14 19:15:00 0.0665 ↑ High
2025-10-14 19:25:00 0.0659 ↓ Low
2025-10-14 20:25:00 0.0652 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
10.55%
TP to Pivot Distance
0.0008
1.23%
DateTime Price Type
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 0.0638 ↓ Low
2025-10-14 17:30:00 0.0652 ↓ Low
2025-10-14 18:00:00 0.0667 ↑ High
2025-10-14 20:15:00 0.0652 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
12.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 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
0.0151
23.17%
TP to Pivot Distance
0.0049
7.44%
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
20:26:04		 14 Oct 2025
21:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0653 0.06495 0.06599 1.97 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 0.0653
  • Stop Loss: 0.06495
  • Take Profit: 0.06599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06495 - 0.0653 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0653 - 0.06599 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1504.1924 100 23035.106 15.04
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.0653 = -1492.57

Donc, tu peux acheter -22857.14 avec un stoploss a 0.06495

Avec un position size USD de -1492.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1492.57
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.06 % 15.89 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6126 % 114.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06599
            [entry_price] => 0.0653
            [stop_loss] => 0.064915
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06599
            [entry_price] => 0.0653
            [stop_loss] => 0.06488
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06599
            [entry_price] => 0.0653
            [stop_loss] => 0.064845
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06599
            [entry_price] => 0.0653
            [stop_loss] => 0.064775
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.06580000
            [low] => 0.06430000
            [mfe_pct] => 0.77
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:26:04-04:00
            [end_at] => 2025-10-14T22:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.92
            [high] => 0.06650000
            [low] => 0.06400000
            [mfe_pct] => 1.84
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:26:04-04:00
            [end_at] => 2025-10-15T03:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06670000
            [high_after] => 0.06650000
            [low_before] => 0.06520000
            [low_after] => 0.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)