Web3Way Logo

Long Trade on AI16Z

Previous Trade Next Trade

Long Trade on AI16Z 26 Oct 2025 at 09:16:20

Take profit at 0.07171 (2.3 %) and Stop Loss at 0.0693 (1.14 %)

Long Trade on AI16Z

The 26 Oct 2025 at 09:16:20

With 9946.8543 AI16Z at 0.0701$ per unit.

Position size of 697.2745 $

Take profit at 0.07171 (2.3 %) and Stop Loss at 0.0693 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.364184

15m : -0.095492

1H : 0.008091

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005361829141
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0709482
  4. ema21 : 0.0700001
  5. ema50 : 0.0666882
  6. ema100 : 0.0632912
  7. price_ema9_diff : -0.0119556
  8. ema9_ema21_diff : 0.0135445
  9. ema21_ema50_diff : 0.0496618
  10. price_ema100_diff : 0.107577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118151
  14. ema_slope_21 : 0.163189
  15. ema_slope_50 : 0.301448
  16. ema_slope_100 : 0.261922
  17. rsi : 0.524682
  18. adx : 0.468094
  19. kc_percentage : 0.498581
  20. kc_width_percentage : 0.135415
  21. volume_ema_diff : -0.16191
  22. volume_ema1 : 265352.01976942
  23. volume_ema2 : 316615.19294653
  24. chop : 56.8618
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0710894
  28. ema21 : 0.0713033
  29. ema50 : 0.0709358
  30. ema100 : 0.069702
  31. price_ema9_diff : -0.0139185
  32. ema9_ema21_diff : -0.00300017
  33. ema21_ema50_diff : 0.00518103
  34. price_ema100_diff : 0.00570942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0930596
  38. ema_slope_21 : 0.0222855
  39. ema_slope_50 : 0.0450113
  40. ema_slope_100 : 0.0623814
  41. rsi : 0.421124
  42. adx : 0.242864
  43. kc_percentage : 0.209445
  44. kc_width_percentage : 0.0593639
  45. volume_ema_diff : -0.367163
  46. volume_ema1 : 56602.743928637
  47. volume_ema2 : 89442.890112297
  48. chop : 50.4925
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0705884
  52. ema21 : 0.0711968
  53. ema50 : 0.0714511
  54. ema100 : 0.0709656
  55. price_ema9_diff : -0.00691932
  56. ema9_ema21_diff : -0.00854591
  57. ema21_ema50_diff : -0.00355842
  58. price_ema100_diff : -0.0121976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.233618
  62. ema_slope_21 : -0.152088
  63. ema_slope_50 : -0.0570557
  64. ema_slope_100 : -0.00909488
  65. rsi : 0.304884
  66. adx : 0.27913
  67. kc_percentage : -0.0162895
  68. kc_width_percentage : 0.029357
  69. volume_ema_diff : -0.441577
  70. volume_ema1 : 15677.695585088
  71. volume_ema2 : 28074.968513963
  72. chop : 38.5043
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112420
  77. 5m_price_ema100_diff: 
    0.00724761
  78. 5m_price: 
    113235
  79. 5m_correlation_with_coin: 
    0.364184
  80. btc_indicators
  81. 15m_ema100: 
    111954
  82. 15m_price_ema100_diff: 
    0.011436
  83. 15m_price: 
    113235
  84. 15m_correlation_with_coin: 
    -0.095492
  85. btc_indicators
  86. 1H_ema100: 
    110584
  87. 1H_price_ema100_diff: 
    0.0239702
  88. 1H_price: 
    113235
  89. 1H_correlation_with_coin: 
    0.008091
    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] => 2
            [ms_bars_since_swing_low] => 9
            [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] => 6
            [ms_bars_since_swing_low] => 2
            [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] => 18
            [ms_bars_since_swing_low] => 5
            [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
18 bars
Bars Since Swing Low
5 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
0.00%
TP to Pivot Distance
0.0023
3.19%
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
6 bars
Bars Since Swing Low
2 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
1.73%
TP to Pivot Distance
0.0043
5.98%
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
2 bars
Bars Since Swing Low
9 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
25.40%
TP to Pivot Distance
0.0043
5.98%
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
09:16:20		 26 Oct 2025
12:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0701 0.0693 0.07171 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 0.0701
  • Stop Loss: 0.0693
  • Take Profit: 0.07171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0693 - 0.0701 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0701 - 0.07171 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
697.2745 100 9946.8543 6.97
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0701 = -701

Donc, tu peux acheter -10000 avec un stoploss a 0.0693

Avec un position size USD de -701$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -701
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
16.01 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2853 % 25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0717
            [stop_loss] => 0.0693
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0721
            [stop_loss] => 0.0693
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0725
            [stop_loss] => 0.0693
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0729
            [stop_loss] => 0.0693
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6.5
            [high] => 0.07140000
            [low] => 0.06990000
            [mfe_pct] => 1.85
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T09:16:20-04:00
            [end_at] => 2025-10-26T11:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 15
            [high] => 0.07310000
            [low] => 0.06990000
            [mfe_pct] => 4.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T09:16:20-04:00
            [end_at] => 2025-10-26T16:16:20-04:00
        )

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

)