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Long Trade on AI16Z

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Long Trade on AI16Z 27 Oct 2025 at 03:03:57

Take profit at 0.07651 (4.1 %) and Stop Loss at 0.072 (2.04 %)

Long Trade on AI16Z

The 27 Oct 2025 at 03:03:57

With 5324.3635 AI16Z at 0.0735$ per unit.

Position size of 391.3407 $

Take profit at 0.07651 (4.1 %) and Stop Loss at 0.072 (2.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.163881

15m : -0.003039

1H : -0.097391

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001001684669
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0745418
  4. ema21 : 0.0733182
  5. ema50 : 0.0702332
  6. ema100 : 0.0661889
  7. price_ema9_diff : -0.0139767
  8. ema9_ema21_diff : 0.0166886
  9. ema21_ema50_diff : 0.0439259
  10. price_ema100_diff : 0.110456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364766
  14. ema_slope_21 : 0.316884
  15. ema_slope_50 : 0.316422
  16. ema_slope_100 : 0.287598
  17. rsi : 0.518622
  18. adx : 0.474523
  19. kc_percentage : 0.506556
  20. kc_width_percentage : 0.159329
  21. volume_ema_diff : 0.331843
  22. volume_ema1 : 506825.62606125
  23. volume_ema2 : 380544.28841283
  24. chop : 45.1209
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0752352
  28. ema21 : 0.0753282
  29. ema50 : 0.0742413
  30. ema100 : 0.0729246
  31. price_ema9_diff : -0.0230638
  32. ema9_ema21_diff : -0.00123557
  33. ema21_ema50_diff : 0.0146407
  34. price_ema100_diff : 0.00788938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201039
  38. ema_slope_21 : 0.0904801
  39. ema_slope_50 : 0.115538
  40. ema_slope_100 : 0.0947509
  41. rsi : 0.420648
  42. adx : 0.300243
  43. kc_percentage : 0.211557
  44. kc_width_percentage : 0.0876073
  45. volume_ema_diff : 0.0884864
  46. volume_ema1 : 154124.02972589
  47. volume_ema2 : 141594.8046478
  48. chop : 45.9056
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0747052
  52. ema21 : 0.0756065
  53. ema50 : 0.0758122
  54. ema100 : 0.0754337
  55. price_ema9_diff : -0.016133
  56. ema9_ema21_diff : -0.0119213
  57. ema21_ema50_diff : -0.00271382
  58. price_ema100_diff : -0.0256356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.294656
  62. ema_slope_21 : -0.158766
  63. ema_slope_50 : -0.0463311
  64. ema_slope_100 : -0.00700806
  65. rsi : 0.341268
  66. adx : 0.263409
  67. kc_percentage : -0.000508412
  68. kc_width_percentage : 0.0561794
  69. volume_ema_diff : 0.0509859
  70. volume_ema1 : 64927.664805482
  71. volume_ema2 : 61777.861345683
  72. chop : 28.4903
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115166
  77. 5m_price_ema100_diff: 
    0.00743213
  78. 5m_price: 
    116022
  79. 5m_correlation_with_coin: 
    0.163881
  80. btc_indicators
  81. 15m_ema100: 
    113983
  82. 15m_price_ema100_diff: 
    0.0178947
  83. 15m_price: 
    116022
  84. 15m_correlation_with_coin: 
    -0.003039
  85. btc_indicators
  86. 1H_ema100: 
    111890
  87. 1H_price_ema100_diff: 
    0.0369303
  88. 1H_price: 
    116022
  89. 1H_correlation_with_coin: 
    -0.097391
    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] => -8.8089330024814
            [ms_dist_from_last_low_pct] => 1.6597510373444
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -6.6073697585769
            [ms_dist_from_last_low_pct] => 1.6597510373444
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -6.6073697585769
            [ms_dist_from_last_low_pct] => 1.6597510373444
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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
-6.61%
Dist From Last Low Pct
1.66%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0000
0.00%
TP to Pivot Distance
0.0041
5.35%
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
-6.61%
Dist From Last Low Pct
1.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0021
2.92%
TP to Pivot Distance
0.0041
5.35%
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
-8.81%
Dist From Last Low Pct
1.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0142
19.72%
TP to Pivot Distance
0.0041
5.35%
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
03:03:57		 27 Oct 2025
03:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0735 0.072 0.07651 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 0.0735
  • Stop Loss: 0.072
  • Take Profit: 0.07651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.072 - 0.0735 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0735 - 0.07651 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
391.3407 100 5324.3635 3.91
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 0.0735 = -392

Donc, tu peux acheter -5333.33 avec un stoploss a 0.072

Avec un position size USD de -392$

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 -0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -392
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
4.1 % 16.03 $
SL % Target SL $ Target
2.04 % 7.99 $
PNL PNL %
-7.99 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2653 % 160 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07651
            [entry_price] => 0.0735
            [stop_loss] => 0.07185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07651
            [entry_price] => 0.0735
            [stop_loss] => 0.0717
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07651
            [entry_price] => 0.0735
            [stop_loss] => 0.07155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07651
            [entry_price] => 0.0735
            [stop_loss] => 0.07125
            [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] => 0.00030000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.05
            [high] => 0.07380000
            [low] => 0.06720000
            [mfe_pct] => 0.41
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:03:57-04:00
            [end_at] => 2025-10-27T05:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.04
            [high] => 0.07380000
            [low] => 0.06570000
            [mfe_pct] => 0.41
            [mae_pct] => 10.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:03:57-04:00
            [end_at] => 2025-10-27T10:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07960000
            [high_after] => 0.07380000
            [low_before] => 0.07230000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)