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Long Trade on AI16Z

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Long Trade on AI16Z 25 Oct 2025 at 22:07:00

Take profit at 0.07342 (2.83 %) and Stop Loss at 0.07039 (1.41 %)

Long Trade on AI16Z

The 25 Oct 2025 at 22:07:00

With 7938.9903 AI16Z at 0.0714$ per unit.

Position size of 566.8439 $

Take profit at 0.07342 (2.83 %) and Stop Loss at 0.07039 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.335718

15m : -0.040402

1H : 0.110524

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006717898767
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0718548
  4. ema21 : 0.068905
  5. ema50 : 0.0646332
  6. ema100 : 0.0615518
  7. price_ema9_diff : -0.00633067
  8. ema9_ema21_diff : 0.0428096
  9. ema21_ema50_diff : 0.0660932
  10. price_ema100_diff : 0.159997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16828
  14. ema_slope_21 : 0.972556
  15. ema_slope_50 : 0.637233
  16. ema_slope_100 : 0.402377
  17. rsi : 0.604929
  18. adx : 0.607247
  19. kc_percentage : 0.719261
  20. kc_width_percentage : 0.14524
  21. volume_ema_diff : 0.0362612
  22. volume_ema1 : 320222.40283018
  23. volume_ema2 : 309017.05347226
  24. chop : 29.6648
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0728267
  28. ema21 : 0.0727979
  29. ema50 : 0.0707917
  30. ema100 : 0.0679321
  31. price_ema9_diff : -0.0195916
  32. ema9_ema21_diff : 0.000396423
  33. ema21_ema50_diff : 0.0283388
  34. price_ema100_diff : 0.0510491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.053325
  38. ema_slope_21 : 0.10631
  39. ema_slope_50 : 0.190932
  40. ema_slope_100 : 0.186336
  41. rsi : 0.441896
  42. adx : 0.299942
  43. kc_percentage : 0.216231
  44. kc_width_percentage : 0.0709505
  45. volume_ema_diff : -0.269459
  46. volume_ema1 : 87920.438349848
  47. volume_ema2 : 120349.83506498
  48. chop : 57.2169
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0722054
  52. ema21 : 0.0728547
  53. ema50 : 0.073021
  54. ema100 : 0.0725414
  55. price_ema9_diff : -0.0111549
  56. ema9_ema21_diff : -0.00891271
  57. ema21_ema50_diff : -0.00227756
  58. price_ema100_diff : -0.0157352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.241552
  62. ema_slope_21 : -0.133157
  63. ema_slope_50 : -0.0416829
  64. ema_slope_100 : -0.00219601
  65. rsi : 0.315113
  66. adx : 0.241335
  67. kc_percentage : -0.059885
  68. kc_width_percentage : 0.0356696
  69. volume_ema_diff : -0.133308
  70. volume_ema1 : 30212.285497415
  71. volume_ema2 : 34859.337342674
  72. chop : 37.1448
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111527
  77. 5m_price_ema100_diff: 
    -0.000500183
  78. 5m_price: 
    111471
  79. 5m_correlation_with_coin: 
    0.335718
  80. btc_indicators
  81. 15m_ema100: 
    111434
  82. 15m_price_ema100_diff: 
    0.000330413
  83. 15m_price: 
    111471
  84. 15m_correlation_with_coin: 
    -0.040402
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    0.0107485
  88. 1H_price: 
    111471
  89. 1H_correlation_with_coin: 
    0.110524
    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] => 2025-10-22 01:00:00
                    [1] => 0.0553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.0549
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.0581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 07:00:00
                    [1] => 0.0578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.0617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.0632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.0601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.076
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5263157894737
            [ms_dist_from_last_low_pct] => 19.467554076539
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 26.455906821963
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-25 02:45:00
                    [1] => 0.0601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 04:15:00
                    [1] => 0.0628
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 05:45:00
                    [1] => 0.0625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 0.0605
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.0715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:45:00
                    [1] => 0.0758
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 0.076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.0708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:45:00
                    [1] => 0.0757
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.0713
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1519154557464
            [ms_dist_from_last_low_pct] => 0.70126227208976
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1711079943899
            [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] => 2025-10-25 15:00:00
                    [1] => 0.0711
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 0.076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 16:35:00
                    [1] => 0.0728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 18:10:00
                    [1] => 0.0708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 0.0717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 19:15:00
                    [1] => 0.0717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 19:35:00
                    [1] => 0.0742
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 20:20:00
                    [1] => 0.0754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:55:00
                    [1] => 0.0757
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.0713
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1519154557464
            [ms_dist_from_last_low_pct] => 0.70126227208976
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1711079943899
            [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
-5.15%
Dist From Last Low Pct
0.70%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0026
3.51%
DateTime Price Type
2025-10-25 15:00:00 0.0711 ↓ Low
2025-10-25 16:15:00 0.076 ↑ High
2025-10-25 16:35:00 0.0728 ↓ Low
2025-10-25 18:10:00 0.0708 ↓ Low
2025-10-25 19:00:00 0.0717 ↓ Low
2025-10-25 19:15:00 0.0717 ↓ Low
2025-10-25 19:35:00 0.0742 ↑ High
2025-10-25 20:20:00 0.0754 ↑ High
2025-10-25 20:55:00 0.0757 ↑ High
2025-10-25 22:00:00 0.0713 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
14.62%
TP to Pivot Distance
0.0026
3.51%
DateTime Price Type
2025-10-25 02:45:00 0.0601 ↓ Low
2025-10-25 04:15:00 0.0628 ↑ High
2025-10-25 05:45:00 0.0625 ↑ High
2025-10-25 07:00:00 0.0605 ↓ Low
2025-10-25 11:00:00 0.0715 ↑ High
2025-10-25 14:45:00 0.0758 ↑ High
2025-10-25 16:15:00 0.076 ↑ High
2025-10-25 18:00:00 0.0708 ↓ Low
2025-10-25 20:45:00 0.0757 ↑ High
2025-10-25 22:00:00 0.0713 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
19.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
26.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
26.55%
TP to Pivot Distance
0.0026
3.51%
DateTime Price Type
2025-10-22 01:00:00 0.0553 ↓ Low
2025-10-22 11:00:00 0.0588 ↑ High
2025-10-22 17:00:00 0.0517 ↓ Low
2025-10-23 08:00:00 0.0549 ↓ Low
2025-10-23 13:00:00 0.0581 ↑ High
2025-10-24 07:00:00 0.0578 ↓ Low
2025-10-24 08:00:00 0.0617 ↑ High
2025-10-24 22:00:00 0.0632 ↑ High
2025-10-25 02:00:00 0.0601 ↓ Low
2025-10-25 16:00:00 0.076 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
22:07:00		 25 Oct 2025
22:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0714 0.07039 0.07342 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 0.0714
  • Stop Loss: 0.07039
  • Take Profit: 0.07342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07039 - 0.0714 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0714 - 0.07342 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
566.8439 100 7938.9903 5.67
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.0714 = -565.54

Donc, tu peux acheter -7920.79 avec un stoploss a 0.07039

Avec un position size USD de -565.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -565.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16.04 $
SL % Target SL $ Target
1.41 % 8.02 $
PNL PNL %
-8.02 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5406 % 108.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07342
            [entry_price] => 0.0714
            [stop_loss] => 0.070289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07342
            [entry_price] => 0.0714
            [stop_loss] => 0.070188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07342
            [entry_price] => 0.0714
            [stop_loss] => 0.070087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07342
            [entry_price] => 0.0714
            [stop_loss] => 0.069885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.15
            [high] => 0.07190000
            [low] => 0.06810000
            [mfe_pct] => 0.7
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:07:00-04:00
            [end_at] => 2025-10-26T00:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.42
            [high] => 0.07280000
            [low] => 0.06810000
            [mfe_pct] => 1.96
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:07:00-04:00
            [end_at] => 2025-10-26T05:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07570000
            [high_after] => 0.07190000
            [low_before] => 0.07080000
            [low_after] => 0.06810000
            [is_new_high] => 
            [is_new_low] => 
        )

)