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Long Trade on AI16Z

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Long Trade on AI16Z 26 Oct 2025 at 19:49:11

Take profit at 0.07356 (3.03 %) and Stop Loss at 0.07032 (1.51 %)

Long Trade on AI16Z

The 26 Oct 2025 at 19:49:11

With 7418.7624 AI16Z at 0.0714$ per unit.

Position size of 529.6996 $

Take profit at 0.07356 (3.03 %) and Stop Loss at 0.07032 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.401477

15m : 0.01635

1H : 0.08422

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007188979865
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0719223
  4. ema21 : 0.0711457
  5. ema50 : 0.0683222
  6. ema100 : 0.0645095
  7. price_ema9_diff : -0.00726238
  8. ema9_ema21_diff : 0.0109147
  9. ema21_ema50_diff : 0.0413266
  10. price_ema100_diff : 0.106812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0668026
  14. ema_slope_21 : 0.142623
  15. ema_slope_50 : 0.251108
  16. ema_slope_100 : 0.252833
  17. rsi : 0.524614
  18. adx : 0.440432
  19. kc_percentage : 0.519776
  20. kc_width_percentage : 0.12334
  21. volume_ema_diff : 0.271545
  22. volume_ema1 : 383032.71735011
  23. volume_ema2 : 301233.94263721
  24. chop : 65.0921
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.07255
  28. ema21 : 0.0723054
  29. ema50 : 0.0718357
  30. ema100 : 0.0716775
  31. price_ema9_diff : -0.0158522
  32. ema9_ema21_diff : 0.00338345
  33. ema21_ema50_diff : 0.00653898
  34. price_ema100_diff : -0.00387162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13332
  38. ema_slope_21 : 0.104895
  39. ema_slope_50 : 0.0632512
  40. ema_slope_100 : 0.0324007
  41. rsi : 0.442774
  42. adx : 0.209119
  43. kc_percentage : 0.290489
  44. kc_width_percentage : 0.0621814
  45. volume_ema_diff : 0.364941
  46. volume_ema1 : 103457.07380172
  47. volume_ema2 : 75795.973663635
  48. chop : 34.5976
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0726558
  52. ema21 : 0.0730026
  53. ema50 : 0.0726297
  54. ema100 : 0.0721502
  55. price_ema9_diff : -0.0172847
  56. ema9_ema21_diff : -0.00475004
  57. ema21_ema50_diff : 0.00513377
  58. price_ema100_diff : -0.0103988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129705
  62. ema_slope_21 : -0.00350021
  63. ema_slope_50 : 0.0385422
  64. ema_slope_100 : 0.0341881
  65. rsi : 0.365296
  66. adx : 0.26219
  67. kc_percentage : -0.0217837
  68. kc_width_percentage : 0.0430762
  69. volume_ema_diff : 0.429095
  70. volume_ema1 : 49174.811538759
  71. volume_ema2 : 34409.749490363
  72. chop : 27.7973
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113844
  77. 5m_price_ema100_diff: 
    0.00595356
  78. 5m_price: 
    114522
  79. 5m_correlation_with_coin: 
    0.401477
  80. btc_indicators
  81. 15m_ema100: 
    112986
  82. 15m_price_ema100_diff: 
    0.0135911
  83. 15m_price: 
    114522
  84. 15m_correlation_with_coin: 
    0.01635
  85. btc_indicators
  86. 1H_ema100: 
    111152
  87. 1H_price_ema100_diff: 
    0.0303143
  88. 1H_price: 
    114522
  89. 1H_correlation_with_coin: 
    0.08422
    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] => 2025-10-23 08:00:00
                    [1] => 0.0549
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.0753
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3120849933599
            [ms_dist_from_last_low_pct] => 4.6989720998532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.7567567567568
            [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] => 2025-10-26 05:45:00
                    [1] => 0.0736
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 0.0699
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 12:30:00
                    [1] => 0.072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 14:45:00
                    [1] => 0.0731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 0.0705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 19:15:00
                    [1] => 0.0753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:30:00
                    [1] => 0.0711
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3120849933599
            [ms_dist_from_last_low_pct] => 0.28129395218004
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9071729957806
            [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] => 2025-10-26 14:50:00
                    [1] => 0.0731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 15:45:00
                    [1] => 0.0712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 16:05:00
                    [1] => 0.0719
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 16:25:00
                    [1] => 0.0708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 16:35:00
                    [1] => 0.0708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 0.0705
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.0743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 18:45:00
                    [1] => 0.075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 19:20:00
                    [1] => 0.0753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:35:00
                    [1] => 0.0711
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3120849933599
            [ms_dist_from_last_low_pct] => 0.28129395218004
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9071729957806
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0017
2.37%
DateTime Price Type
2025-10-26 14:50:00 0.0731 ↑ High
2025-10-26 15:45:00 0.0712 ↓ Low
2025-10-26 16:05:00 0.0719 ↑ High
2025-10-26 16:25:00 0.0708 ↓ Low
2025-10-26 16:35:00 0.0708 ↓ Low
2025-10-26 17:30:00 0.0705 ↓ Low
2025-10-26 18:00:00 0.0743 ↑ High
2025-10-26 18:45:00 0.075 ↑ High
2025-10-26 19:20:00 0.0753 ↑ High
2025-10-26 19:35:00 0.0711 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.74%
TP to Pivot Distance
0.0017
2.37%
DateTime Price Type
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
2025-10-26 11:00:00 0.0699 ↓ Low
2025-10-26 12:30:00 0.072 ↑ High
2025-10-26 14:45:00 0.0731 ↑ High
2025-10-26 17:30:00 0.0705 ↓ Low
2025-10-26 19:15:00 0.0753 ↑ High
2025-10-26 19:30:00 0.0711 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
21.93%
TP to Pivot Distance
0.0024
3.32%
DateTime Price Type
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
2025-10-26 19:00:00 0.0753 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:49:11		 26 Oct 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0714 0.07032 0.07356 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: 0.07032
  • Take Profit: 0.07356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07032 - 0.0714 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0714 - 0.07356 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.6996 100 7418.7624 5.30
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.0714 = -528.89

Donc, tu peux acheter -7407.41 avec un stoploss a 0.07032

Avec un position size USD de -528.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -528.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16.02 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
16.02 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 27.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07356
            [stop_loss] => 0.07032
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.07032
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07464
            [stop_loss] => 0.07032
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07518
            [stop_loss] => 0.07032
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07572
            [stop_loss] => 0.07032
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07626
            [stop_loss] => 0.07032
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0768
            [stop_loss] => 0.07032
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07734
            [stop_loss] => 0.07032
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07788
            [stop_loss] => 0.07032
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07842
            [stop_loss] => 0.07032
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07896
            [stop_loss] => 0.07032
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 9.33
            [high] => 0.07420000
            [low] => 0.07110000
            [mfe_pct] => 3.92
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:49:11-04:00
            [end_at] => 2025-10-26T21:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 30.67
            [high] => 0.08060000
            [low] => 0.07110000
            [mfe_pct] => 12.89
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 30.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:49:11-04:00
            [end_at] => 2025-10-27T02:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07530000
            [high_after] => 0.08060000
            [low_before] => 0.07050000
            [low_after] => 0.07110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)