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Long Trade on AI16Z

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Long Trade on AI16Z 27 Oct 2025 at 02:43:05

Take profit at 0.07693 (3.96 %) and Stop Loss at 0.07254 (1.97 %)

Long Trade on AI16Z

The 27 Oct 2025 at 02:43:05

With 5463.193 AI16Z at 0.074$ per unit.

Position size of 404.2763 $

Take profit at 0.07693 (3.96 %) and Stop Loss at 0.07254 (1.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.02607

15m : 0.01058

1H : -0.079715

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009762300763
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0749223
  4. ema21 : 0.0733546
  5. ema50 : 0.0701176
  6. ema100 : 0.0660117
  7. price_ema9_diff : -0.0123102
  8. ema9_ema21_diff : 0.0213714
  9. ema21_ema50_diff : 0.0461642
  10. price_ema100_diff : 0.121012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420934
  14. ema_slope_21 : 0.335512
  15. ema_slope_50 : 0.324979
  16. ema_slope_100 : 0.29291
  17. rsi : 0.52907
  18. adx : 0.491616
  19. kc_percentage : 0.543435
  20. kc_width_percentage : 0.164185
  21. volume_ema_diff : 0.747838
  22. volume_ema1 : 672557.69000854
  23. volume_ema2 : 384793.90674592
  24. chop : 43.4385
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0762762
  28. ema21 : 0.0757403
  29. ema50 : 0.0743107
  30. ema100 : 0.0728778
  31. price_ema9_diff : -0.0298424
  32. ema9_ema21_diff : 0.00707525
  33. ema21_ema50_diff : 0.0192387
  34. price_ema100_diff : 0.0153972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.096645
  38. ema_slope_21 : 0.15879
  39. ema_slope_50 : 0.145677
  40. ema_slope_100 : 0.109686
  41. rsi : 0.475727
  42. adx : 0.315407
  43. kc_percentage : 0.212415
  44. kc_width_percentage : 0.0845099
  45. volume_ema_diff : 0.282119
  46. volume_ema1 : 176920.77485826
  47. volume_ema2 : 137990.82584398
  48. chop : 60.2661
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.075629
  52. ema21 : 0.0762625
  53. ema50 : 0.0760636
  54. ema100 : 0.0753988
  55. price_ema9_diff : -0.0215394
  56. ema9_ema21_diff : -0.00830778
  57. ema21_ema50_diff : 0.00261592
  58. price_ema100_diff : -0.0185526
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.214486
  62. ema_slope_21 : -0.0698042
  63. ema_slope_50 : 0.00829909
  64. ema_slope_100 : 0.0261505
  65. rsi : 0.337156
  66. adx : 0.229179
  67. kc_percentage : -0.0558488
  68. kc_width_percentage : 0.0545924
  69. volume_ema_diff : 0.211811
  70. volume_ema1 : 74880.028388171
  71. volume_ema2 : 61791.79648255
  72. chop : 37.1891
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115045
  77. 5m_price_ema100_diff: 
    0.00585057
  78. 5m_price: 
    115718
  79. 5m_correlation_with_coin: 
    0.02607
  80. btc_indicators
  81. 15m_ema100: 
    113897
  82. 15m_price_ema100_diff: 
    0.0147955
  83. 15m_price: 
    115582
  84. 15m_correlation_with_coin: 
    0.01058
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    0.0353794
  88. 1H_price: 
    115718
  89. 1H_correlation_with_coin: 
    -0.079715
    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] => -7.3200992555831
            [ms_dist_from_last_low_pct] => 9.6916299559471
            [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] => 0.0739
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0825921219822
            [ms_dist_from_last_low_pct] => 1.0825439783491
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4952638700947
            [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 02:35:00
                    [1] => 0.0739
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0825921219822
            [ms_dist_from_last_low_pct] => 1.0825439783491
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.4952638700947
            [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
-5.08%
Dist From Last Low Pct
1.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.74%
TP to Pivot Distance
0.0037
4.77%
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 02:35:00 0.0739 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
1.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.64%
TP to Pivot Distance
0.0037
4.77%
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 0.0739 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
9.69%
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
0.0176
24.32%
TP to Pivot Distance
0.0037
4.77%
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
02:43:05		 27 Oct 2025
02:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.074 0.07254 0.07693 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 0.074
  • Stop Loss: 0.07254
  • Take Profit: 0.07693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07254 - 0.074 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.074 - 0.07693 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
404.2763 100 5463.193 4.04
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.074 = -405.48

Donc, tu peux acheter -5479.45 avec un stoploss a 0.07254

Avec un position size USD de -405.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.00293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -405.48
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
3.96 % 16.01 $
SL % Target SL $ Target
1.97 % 7.98 $
PNL PNL %
-7.98 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2973 % 116.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.074
            [stop_loss] => 0.072394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.074
            [stop_loss] => 0.072248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.074
            [stop_loss] => 0.072102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07693
            [entry_price] => 0.074
            [stop_loss] => 0.07181
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.21
            [high] => 0.07520000
            [low] => 0.06830000
            [mfe_pct] => 1.62
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:43:05-04:00
            [end_at] => 2025-10-27T04:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.14
            [high] => 0.07520000
            [low] => 0.06570000
            [mfe_pct] => 1.62
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:43:05-04:00
            [end_at] => 2025-10-27T09:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08060000
            [high_after] => 0.07520000
            [low_before] => 0.07390000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)