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Long Trade on AI16Z

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Long Trade on AI16Z 15 Oct 2025 at 06:20:01

Take profit at 0.06679 (1.66 %) and Stop Loss at 0.06515 (0.84 %)

Long Trade on AI16Z

The 15 Oct 2025 at 06:20:01

With 14658.6655 AI16Z at 0.0657$ per unit.

Position size of 963.0743 $

Take profit at 0.06679 (1.66 %) and Stop Loss at 0.06515 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.651834

15m : 0.15046

1H : 0.072856

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003638348484
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0659553
  4. ema21 : 0.0654156
  5. ema50 : 0.06418
  6. ema100 : 0.0615963
  7. price_ema9_diff : -0.00387179
  8. ema9_ema21_diff : 0.00825095
  9. ema21_ema50_diff : 0.019251
  10. price_ema100_diff : 0.0666222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114539
  14. ema_slope_21 : 0.13295
  15. ema_slope_50 : 0.133871
  16. ema_slope_100 : 0.157215
  17. rsi : 0.527566
  18. adx : 0.110049
  19. kc_percentage : 0.542935
  20. kc_width_percentage : 0.0872665
  21. volume_ema_diff : -0.333102
  22. volume_ema1 : 543027.44936555
  23. volume_ema2 : 814258.95180338
  24. chop : 68.5865
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0663813
  28. ema21 : 0.0662683
  29. ema50 : 0.0657176
  30. ema100 : 0.064684
  31. price_ema9_diff : -0.0102638
  32. ema9_ema21_diff : 0.00170413
  33. ema21_ema50_diff : 0.00838021
  34. price_ema100_diff : 0.0157064
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0690905
  38. ema_slope_21 : 0.0832388
  39. ema_slope_50 : 0.0720734
  40. ema_slope_100 : 0.0692846
  41. rsi : 0.444965
  42. adx : 0.228146
  43. kc_percentage : 0.268298
  44. kc_width_percentage : 0.0384692
  45. volume_ema_diff : -0.0903714
  46. volume_ema1 : 143288.84172832
  47. volume_ema2 : 157524.56639474
  48. chop : 46.4597
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0662015
  52. ema21 : 0.0664556
  53. ema50 : 0.0663666
  54. ema100 : 0.0660123
  55. price_ema9_diff : -0.00757599
  56. ema9_ema21_diff : -0.00382416
  57. ema21_ema50_diff : 0.00134209
  58. price_ema100_diff : -0.00473191
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.11722
  62. ema_slope_21 : -0.0592545
  63. ema_slope_50 : -0.00628505
  64. ema_slope_100 : 0.0100335
  65. rsi : 0.358471
  66. adx : 0.304096
  67. kc_percentage : -0.0110796
  68. kc_width_percentage : 0.0222396
  69. volume_ema_diff : -0.00989942
  70. volume_ema1 : 58470.256630772
  71. volume_ema2 : 59054.865595317
  72. chop : 42.0906
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112557
  77. 5m_price_ema100_diff: 
    -0.000476473
  78. 5m_price: 
    112503
  79. 5m_correlation_with_coin: 
    0.651834
  80. btc_indicators
  81. 15m_ema100: 
    112344
  82. 15m_price_ema100_diff: 
    0.00141687
  83. 15m_price: 
    112503
  84. 15m_correlation_with_coin: 
    0.15046
  85. btc_indicators
  86. 1H_ema100: 
    112608
  87. 1H_price_ema100_diff: 
    -0.000929261
  88. 1H_price: 
    112503
  89. 1H_correlation_with_coin: 
    0.072856
    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] => 2025-10-12 02:00:00
                    [1] => 0.0556
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.0681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9647577092511
            [ms_dist_from_last_low_pct] => 2.1875
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.40625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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 15:30:00
                    [1] => 0.0638
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 21:15:00
                    [1] => 0.0643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 0.0658
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.0665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.0651
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.0681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:15:00
                    [1] => 0.0654
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9647577092511
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1284403669725
            [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 23:30:00
                    [1] => 0.0649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.0665
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 0.0655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:20:00
                    [1] => 0.0651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 0.0664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 0.0657
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 0.0663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.0681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:20:00
                    [1] => 0.0654
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9647577092511
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1284403669725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
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
0.0013
1.96%
DateTime Price Type
2025-10-14 23:30:00 0.0649 ↑ High
2025-10-14 23:45:00 0.064 ↓ Low
2025-10-15 01:00:00 0.0665 ↑ High
2025-10-15 01:30:00 0.0655 ↓ Low
2025-10-15 02:20:00 0.0651 ↓ Low
2025-10-15 02:40:00 0.0664 ↑ High
2025-10-15 03:05:00 0.0657 ↓ Low
2025-10-15 03:15:00 0.0663 ↑ High
2025-10-15 04:30:00 0.0681 ↑ High
2025-10-15 06:20:00 0.0654 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.07%
TP to Pivot Distance
0.0013
1.96%
DateTime Price Type
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 21:15:00 0.0643 ↓ Low
2025-10-14 22:15:00 0.0658 ↑ High
2025-10-14 23:45:00 0.064 ↓ Low
2025-10-15 01:00:00 0.0665 ↑ High
2025-10-15 02:15:00 0.0651 ↓ Low
2025-10-15 04:30:00 0.0681 ↑ High
2025-10-15 06:15:00 0.0654 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
2.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
17.57%
TP to Pivot Distance
0.0041
6.15%
DateTime Price Type
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
2025-10-14 23:00:00 0.064 ↓ Low
2025-10-15 04:00:00 0.0681 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:20:01		 15 Oct 2025
06:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0657 0.06515 0.06679 1.98 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 0.0657
  • Stop Loss: 0.06515
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06515 - 0.0657 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0657 - 0.06679 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
963.0743 100 14658.6655 9.63
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.0657 = -955.64

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06515

Avec un position size USD de -955.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -955.64
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.84 % 8.06 $
PNL PNL %
-8.06 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9132 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.0657
            [stop_loss] => 0.065095
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.0657
            [stop_loss] => 0.06504
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.0657
            [stop_loss] => 0.064985
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.0657
            [stop_loss] => 0.064875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0015
            [rr_ratio] => 0
            [high] => 0.06570000
            [low] => 0.06420000
            [mfe_pct] => 0
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:20:01-04:00
            [end_at] => 2025-10-15T08:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0049
            [rr_ratio] => 0
            [high] => 0.06570000
            [low] => 0.06080000
            [mfe_pct] => 0
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:20:01-04:00
            [end_at] => 2025-10-15T13:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06810000
            [high_after] => 0.06570000
            [low_before] => 0.06510000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)