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Long Trade on AI16Z

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Long Trade on AI16Z 27 Oct 2025 at 02:55:30

Take profit at 0.07668 (3.76 %) and Stop Loss at 0.07251 (1.88 %)

Long Trade on AI16Z

The 27 Oct 2025 at 02:55:30

With 5759.5076 AI16Z at 0.0739$ per unit.

Position size of 425.6276 $

Take profit at 0.07668 (3.76 %) and Stop Loss at 0.07251 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.184009

15m : 0.010944

1H : -0.084144

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009260050864
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0749023
  4. ema21 : 0.0733455
  5. ema50 : 0.0701137
  6. ema100 : 0.0660097
  7. price_ema9_diff : -0.0133815
  8. ema9_ema21_diff : 0.0212253
  9. ema21_ema50_diff : 0.0460931
  10. price_ema100_diff : 0.119531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418597
  14. ema_slope_21 : 0.334438
  15. ema_slope_50 : 0.324494
  16. ema_slope_100 : 0.292651
  17. rsi : 0.526947
  18. adx : 0.491616
  19. kc_percentage : 0.535988
  20. kc_width_percentage : 0.164407
  21. volume_ema_diff : 0.802182
  22. volume_ema1 : 699095.42120854
  23. volume_ema2 : 387915.99276945
  24. chop : 43.4385
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.076009
  28. ema21 : 0.0756656
  29. ema50 : 0.0743268
  30. ema100 : 0.0728638
  31. price_ema9_diff : -0.0277469
  32. ema9_ema21_diff : 0.00453843
  33. ema21_ema50_diff : 0.018012
  34. price_ema100_diff : 0.01422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.064921
  38. ema_slope_21 : 0.138233
  39. ema_slope_50 : 0.137669
  40. ema_slope_100 : 0.107845
  41. rsi : 0.486974
  42. adx : 0.299529
  43. kc_percentage : 0.198171
  44. kc_width_percentage : 0.0813581
  45. volume_ema_diff : 0.157563
  46. volume_ema1 : 160284.46337217
  47. volume_ema2 : 138467.09732489
  48. chop : 56.7034
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0751065
  52. ema21 : 0.0758626
  53. ema50 : 0.0759205
  54. ema100 : 0.0754413
  55. price_ema9_diff : -0.0160642
  56. ema9_ema21_diff : -0.00996685
  57. ema21_ema50_diff : -0.000762983
  58. price_ema100_diff : -0.020431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.286375
  62. ema_slope_21 : -0.141433
  63. ema_slope_50 : -0.0340953
  64. ema_slope_100 : 0.000981879
  65. rsi : 0.354266
  66. adx : 0.238038
  67. kc_percentage : -0.0185088
  68. kc_width_percentage : 0.0504163
  69. volume_ema_diff : -0.370911
  70. volume_ema1 : 36248.47932489
  71. volume_ema2 : 57620.664375704
  72. chop : 38.8286
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115131
  77. 5m_price_ema100_diff: 
    0.00653452
  78. 5m_price: 
    115883
  79. 5m_correlation_with_coin: 
    0.184009
  80. btc_indicators
  81. 15m_ema100: 
    113932
  82. 15m_price_ema100_diff: 
    0.0174558
  83. 15m_price: 
    115920
  84. 15m_correlation_with_coin: 
    0.010944
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    0.0368306
  88. 1H_price: 
    115883
  89. 1H_correlation_with_coin: 
    -0.084144
    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 13:00:00
                    [1] => 0.0581
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.0723
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9330024813896
            [ms_dist_from_last_low_pct] => 1.521438450899
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.479944674965
            [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 02:45:00
                    [1] => 0.0723
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7344345616264
            [ms_dist_from_last_low_pct] => 1.521438450899
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8520055325035
            [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 02:55:00
                    [1] => 0.0723
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7344345616264
            [ms_dist_from_last_low_pct] => 1.521438450899
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8520055325035
            [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
-6.73%
Dist From Last Low Pct
1.52%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.70%
TP to Pivot Distance
0.0039
5.11%
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 02:55:00 0.0723 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
1.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.60%
TP to Pivot Distance
0.0039
5.11%
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 02:45:00 0.0723 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
1.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
20.29%
TP to Pivot Distance
0.0039
5.11%
DateTime Price Type
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
2025-10-27 02:00:00 0.0723 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:55:30		 27 Oct 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0739 0.07251 0.07668 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 0.0739
  • Stop Loss: 0.07251
  • Take Profit: 0.07668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07251 - 0.0739 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0739 - 0.07668 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
425.6276 100 5759.5076 4.26
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.0739 = -425.32

Donc, tu peux acheter -5755.4 avec un stoploss a 0.07251

Avec un position size USD de -425.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -425.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 16.01 $
SL % Target SL $ Target
1.88 % 8.01 $
PNL PNL %
-8.01 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8945 % 100.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07668
            [entry_price] => 0.0739
            [stop_loss] => 0.072371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07668
            [entry_price] => 0.0739
            [stop_loss] => 0.072232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07668
            [entry_price] => 0.0739
            [stop_loss] => 0.072093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07668
            [entry_price] => 0.0739
            [stop_loss] => 0.071815
            [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] => -9.9999999999989E-5
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.02
            [high] => 0.07380000
            [low] => 0.06830000
            [mfe_pct] => -0.14
            [mae_pct] => 7.58
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:55:30-04:00
            [end_at] => 2025-10-27T04:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0082
            [rr_ratio] => -0.01
            [high] => 0.07380000
            [low] => 0.06570000
            [mfe_pct] => -0.14
            [mae_pct] => 11.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:55:30-04:00
            [end_at] => 2025-10-27T09:55:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08020000
            [high_after] => 0.07380000
            [low_before] => 0.07230000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)