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Long Trade on AI16Z

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Long Trade on AI16Z 26 Oct 2025 at 08:53:51

Take profit at 0.07203 (2.61 %) and Stop Loss at 0.06928 (1.31 %)

Long Trade on AI16Z

The 26 Oct 2025 at 08:53:51

With 8738.3424 AI16Z at 0.0702$ per unit.

Position size of 613.4316 $

Take profit at 0.07203 (2.61 %) and Stop Loss at 0.06928 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.364281

15m : -0.021479

1H : 0.127197

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006103369625
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0711202
  4. ema21 : 0.0699719
  5. ema50 : 0.0665354
  6. ema100 : 0.0631083
  7. price_ema9_diff : -0.0129398
  8. ema9_ema21_diff : 0.0164119
  9. ema21_ema50_diff : 0.0516488
  10. price_ema100_diff : 0.112372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105905
  14. ema_slope_21 : 0.197605
  15. ema_slope_50 : 0.323199
  16. ema_slope_100 : 0.273758
  17. rsi : 0.528056
  18. adx : 0.481386
  19. kc_percentage : 0.510177
  20. kc_width_percentage : 0.145815
  21. volume_ema_diff : 0.0881108
  22. volume_ema1 : 354603.17135413
  23. volume_ema2 : 325888.84410993
  24. chop : 57.0367
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.071676
  28. ema21 : 0.0715724
  29. ema50 : 0.0710071
  30. ema100 : 0.0696477
  31. price_ema9_diff : -0.020593
  32. ema9_ema21_diff : 0.00144748
  33. ema21_ema50_diff : 0.00796105
  34. price_ema100_diff : 0.00792985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00370165
  38. ema_slope_21 : 0.0843896
  39. ema_slope_50 : 0.0723466
  40. ema_slope_100 : 0.0780254
  41. rsi : 0.45829
  42. adx : 0.275204
  43. kc_percentage : 0.189348
  44. kc_width_percentage : 0.0639265
  45. volume_ema_diff : -0.250979
  46. volume_ema1 : 68431.3416061
  47. volume_ema2 : 91361.112488934
  48. chop : 56.4209
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0711869
  52. ema21 : 0.0717314
  53. ema50 : 0.0716933
  54. ema100 : 0.0709907
  55. price_ema9_diff : -0.0138643
  56. ema9_ema21_diff : -0.00759112
  57. ema21_ema50_diff : 0.000532365
  58. price_ema100_diff : -0.0111386
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.18751
  62. ema_slope_21 : -0.0865307
  63. ema_slope_50 : -0.0110615
  64. ema_slope_100 : 0.0193889
  65. rsi : 0.310176
  66. adx : 0.219406
  67. kc_percentage : -0.111833
  68. kc_width_percentage : 0.0351439
  69. volume_ema_diff : 0.148358
  70. volume_ema1 : 34948.580884677
  71. volume_ema2 : 30433.509667612
  72. chop : 26.3622
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112322
  77. 5m_price_ema100_diff: 
    0.0102247
  78. 5m_price: 
    113470
  79. 5m_correlation_with_coin: 
    0.364281
  80. btc_indicators
  81. 15m_ema100: 
    111899
  82. 15m_price_ema100_diff: 
    0.0157027
  83. 15m_price: 
    113656
  84. 15m_correlation_with_coin: 
    -0.021479
  85. btc_indicators
  86. 1H_ema100: 
    110571
  87. 1H_price_ema100_diff: 
    0.0262228
  88. 1H_price: 
    113470
  89. 1H_correlation_with_coin: 
    0.127197
    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 17:00:00
                    [1] => 0.0517
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.0681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.074
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5
            [ms_dist_from_last_low_pct] => 3.2305433186491
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6637298091043
            [ms_bos_up] => 0
            [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 16:15:00
                    [1] => 0.076
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.0681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 00:30:00
                    [1] => 0.0681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 02:30:00
                    [1] => 0.0682
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 05:45:00
                    [1] => 0.0736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 06:45:00
                    [1] => 0.0715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 07:45:00
                    [1] => 0.074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 08:45:00
                    [1] => 0.0698
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5
            [ms_dist_from_last_low_pct] => 0.7163323782235
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0171919770774
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-26 03:40:00
                    [1] => 0.0693
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 03:50:00
                    [1] => 0.0693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 04:30:00
                    [1] => 0.0728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:05:00
                    [1] => 0.0702
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 05:55:00
                    [1] => 0.0736
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 06:10:00
                    [1] => 0.0718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 06:40:00
                    [1] => 0.0728
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 06:55:00
                    [1] => 0.0715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 07:45:00
                    [1] => 0.074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 08:50:00
                    [1] => 0.0698
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5
            [ms_dist_from_last_low_pct] => 0.7163323782235
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0171919770774
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0020
2.73%
DateTime Price Type
2025-10-26 03:40:00 0.0693 ↓ Low
2025-10-26 03:50:00 0.0693 ↓ Low
2025-10-26 04:30:00 0.0728 ↑ High
2025-10-26 05:05:00 0.0702 ↓ Low
2025-10-26 05:55:00 0.0736 ↑ High
2025-10-26 06:10:00 0.0718 ↓ Low
2025-10-26 06:40:00 0.0728 ↑ High
2025-10-26 06:55:00 0.0715 ↓ Low
2025-10-26 07:45:00 0.074 ↑ High
2025-10-26 08:50:00 0.0698 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.70%
TP to Pivot Distance
0.0040
5.51%
DateTime Price Type
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
2025-10-26 00:00:00 0.0681 ↓ Low
2025-10-26 00:30:00 0.0681 ↓ Low
2025-10-26 02:30:00 0.0682 ↓ Low
2025-10-26 05:45:00 0.0736 ↑ High
2025-10-26 06:45:00 0.0715 ↓ Low
2025-10-26 07:45:00 0.074 ↑ High
2025-10-26 08:45:00 0.0698 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
25.38%
TP to Pivot Distance
0.0040
5.51%
DateTime Price Type
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
2025-10-26 00:00:00 0.0681 ↓ Low
2025-10-26 07:00:00 0.074 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
08:53:51		 26 Oct 2025
14:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0702 0.06928 0.07203 1.99 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 0.0702
  • Stop Loss: 0.06928
  • Take Profit: 0.07203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06928 - 0.0702 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0702 - 0.07203 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
613.4316 100 8738.3424 6.13
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.0702 = -610.43

Donc, tu peux acheter -8695.65 avec un stoploss a 0.06928

Avec un position size USD de -610.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -610.43
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.61 % 15.99 $
SL % Target SL $ Target
1.31 % 8.04 $
PNL PNL %
15.99 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 32.61 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07204
            [stop_loss] => 0.06928
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0725
            [stop_loss] => 0.06928
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07296
            [stop_loss] => 0.06928
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 3
            [high] => 0.07080000
            [low] => 0.07000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T08:53:51-04:00
            [end_at] => 2025-10-26T10:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.67
            [high] => 0.07310000
            [low] => 0.06990000
            [mfe_pct] => 4.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T08:53:51-04:00
            [end_at] => 2025-10-26T15:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07400000
            [high_after] => 0.07310000
            [low_before] => 0.06980000
            [low_after] => 0.06990000
            [is_new_high] => 
            [is_new_low] => 
        )

)