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Long Trade on AI16Z

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Long Trade on AI16Z 27 Oct 2025 at 02:34:33

Take profit at 0.07749 (4.01 %) and Stop Loss at 0.073 (2.01 %)

Long Trade on AI16Z

The 27 Oct 2025 at 02:34:33

With 5348.017 AI16Z at 0.0745$ per unit.

Position size of 398.4273 $

Take profit at 0.07749 (4.01 %) and Stop Loss at 0.073 (2.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
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 : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.208505

15m : -0.186795

1H : 0.028581

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000997254364
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0750223
  4. ema21 : 0.0734
  5. ema50 : 0.0701372
  6. ema100 : 0.0660216
  7. price_ema9_diff : -0.00696209
  8. ema9_ema21_diff : 0.0221013
  9. ema21_ema50_diff : 0.0465198
  10. price_ema100_diff : 0.128417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432618
  14. ema_slope_21 : 0.340884
  15. ema_slope_50 : 0.3274
  16. ema_slope_100 : 0.294203
  17. rsi : 0.539942
  18. adx : 0.494138
  19. kc_percentage : 0.581746
  20. kc_width_percentage : 0.160935
  21. volume_ema_diff : 0.656177
  22. volume_ema1 : 628751.57234188
  23. volume_ema2 : 379640.24584396
  24. chop : 43.4051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0761962
  28. ema21 : 0.075704
  29. ema50 : 0.074295
  30. ema100 : 0.0728699
  31. price_ema9_diff : -0.0222618
  32. ema9_ema21_diff : 0.00650224
  33. ema21_ema50_diff : 0.0189645
  34. price_ema100_diff : 0.0223691
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0878035
  38. ema_slope_21 : 0.154713
  39. ema_slope_50 : 0.143887
  40. ema_slope_100 : 0.108769
  41. rsi : 0.459038
  42. adx : 0.315407
  43. kc_percentage : 0.298459
  44. kc_width_percentage : 0.0839427
  45. volume_ema_diff : 0.269071
  46. volume_ema1 : 174804.23875826
  47. volume_ema2 : 137741.82159692
  48. chop : 60.2661
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0763903
  52. ema21 : 0.0766713
  53. ema50 : 0.0762073
  54. ema100 : 0.0754411
  55. price_ema9_diff : -0.0247456
  56. ema9_ema21_diff : -0.00366541
  57. ema21_ema50_diff : 0.00608894
  58. price_ema100_diff : -0.0124749
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.105218
  62. ema_slope_21 : 0.000885519
  63. ema_slope_50 : 0.043102
  64. ema_slope_100 : 0.0441042
  65. rsi : 0.361469
  66. adx : 0.21317
  67. kc_percentage : -0.0178272
  68. kc_width_percentage : 0.05634
  69. volume_ema_diff : 0.527659
  70. volume_ema1 : 95402.118623384
  71. volume_ema2 : 62449.841439292
  72. chop : 37.5799
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115035
  77. 5m_price_ema100_diff: 
    0.0042563
  78. 5m_price: 
    115525
  79. 5m_correlation_with_coin: 
    0.208505
  80. btc_indicators
  81. 15m_ema100: 
    113896
  82. 15m_price_ema100_diff: 
    0.0143016
  83. 15m_price: 
    115525
  84. 15m_correlation_with_coin: 
    -0.186795
  85. btc_indicators
  86. 1H_ema100: 
    111760
  87. 1H_price_ema100_diff: 
    0.0336887
  88. 1H_price: 
    115525
  89. 1H_correlation_with_coin: 
    0.028581
    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 22:00:00
                    [1] => 0.0806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0719602977668
            [ms_dist_from_last_low_pct] => 9.985315712188
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 8.9189189189189
            [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 11:00:00
                    [1] => 0.0699
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-26 22:45:00
                    [1] => 0.0806
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 00:15:00
                    [1] => 0.0744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:30:00
                    [1] => 0.0787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 0.0743
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8284625158831
            [ms_dist_from_last_low_pct] => 0.80753701211304
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9219380888291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:25:00
                    [1] => 0.073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 20:40:00
                    [1] => 0.072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 21:50:00
                    [1] => 0.075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 0.0731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 22:55:00
                    [1] => 0.0806
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 0.0747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 00:05:00
                    [1] => 0.076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 00:25:00
                    [1] => 0.0744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:30:00
                    [1] => 0.0787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 0.0743
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8284625158831
            [ms_dist_from_last_low_pct] => 0.80753701211304
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9219380888291
            [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
-4.83%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.37%
TP to Pivot Distance
0.0031
4.01%
DateTime Price Type
2025-10-26 20:25:00 0.073 ↑ High
2025-10-26 20:40:00 0.072 ↓ Low
2025-10-26 21:50:00 0.075 ↑ High
2025-10-26 22:30:00 0.0731 ↓ Low
2025-10-26 22:55:00 0.0806 ↑ High
2025-10-26 23:30:00 0.0747 ↓ Low
2025-10-27 00:05:00 0.076 ↑ High
2025-10-27 00:25:00 0.0744 ↓ Low
2025-10-27 01:30:00 0.0787 ↑ High
2025-10-27 02:30:00 0.0743 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.25%
TP to Pivot Distance
0.0031
4.01%
DateTime Price Type
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
2025-10-26 22:45:00 0.0806 ↑ High
2025-10-27 00:15:00 0.0744 ↓ Low
2025-10-27 01:30:00 0.0787 ↑ High
2025-10-27 02:30:00 0.0743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
9.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
24.79%
TP to Pivot Distance
0.0031
4.01%
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 22:00:00 0.0806 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:34:33		 27 Oct 2025
02:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0745 0.073 0.07749 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 0.0745
  • Stop Loss: 0.073
  • Take Profit: 0.07749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.073 - 0.0745 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0745 - 0.07749 = -0.00299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00299 / -0.0015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
398.4273 100 5348.017 3.98
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.0745 = -397.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.073

Avec un position size USD de -397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -397.33
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
4.01 % 15.99 $
SL % Target SL $ Target
2.01 % 8.02 $
PNL PNL %
-8.02 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.953 % 146.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.0745
            [stop_loss] => 0.07285
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.0745
            [stop_loss] => 0.0727
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.0745
            [stop_loss] => 0.07255
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.0745
            [stop_loss] => 0.07225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.07520000
            [low] => 0.06830000
            [mfe_pct] => 0.94
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:34:33-04:00
            [end_at] => 2025-10-27T04:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.08
            [high] => 0.07520000
            [low] => 0.06620000
            [mfe_pct] => 0.94
            [mae_pct] => 11.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:34:33-04:00
            [end_at] => 2025-10-27T09:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08060000
            [high_after] => 0.07520000
            [low_before] => 0.07320000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)