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Long Trade on AI16Z

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Long Trade on AI16Z 31 Oct 2025 at 10:19:12

Take profit at 0.08188 (12.94 %) and Stop Loss at 0.06781 (6.47 %)

Long Trade on AI16Z

The 31 Oct 2025 at 10:19:12

With 1705.7833 AI16Z at 0.0725$ per unit.

Position size of 123.6693 $

Take profit at 0.08188 (12.94 %) and Stop Loss at 0.06781 (6.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.147436

15m : 0.095886

1H : -0.264372

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00312661825
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0737817
  4. ema21 : 0.0681429
  5. ema50 : 0.0652189
  6. ema100 : 0.0649987
  7. price_ema9_diff : -0.0173719
  8. ema9_ema21_diff : 0.0827486
  9. ema21_ema50_diff : 0.0448347
  10. price_ema100_diff : 0.115405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.17656
  14. ema_slope_21 : 1.2102
  15. ema_slope_50 : 0.458377
  16. ema_slope_100 : 0.184618
  17. rsi : 0.583068
  18. adx : 0.496722
  19. kc_percentage : 0.683241
  20. kc_width_percentage : 0.307176
  21. volume_ema_diff : 2.68049
  22. volume_ema1 : 3553992.7790166
  23. volume_ema2 : 965629.61294496
  24. chop : 3.57067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0791695
  28. ema21 : 0.0767338
  29. ema50 : 0.0705509
  30. ema100 : 0.0658223
  31. price_ema9_diff : -0.0842438
  32. ema9_ema21_diff : 0.0317424
  33. ema21_ema50_diff : 0.0876369
  34. price_ema100_diff : 0.101448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.917892
  38. ema_slope_21 : 1.08112
  39. ema_slope_50 : 0.855709
  40. ema_slope_100 : 0.568458
  41. rsi : 0.447591
  42. adx : 0.553198
  43. kc_percentage : 0.24094
  44. kc_width_percentage : 0.239884
  45. volume_ema_diff : 1.36072
  46. volume_ema1 : 1482386.1074216
  47. volume_ema2 : 627936.24828194
  48. chop : 28.3545
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0789879
  52. ema21 : 0.0809593
  53. ema50 : 0.0786219
  54. ema100 : 0.0738673
  55. price_ema9_diff : -0.0821381
  56. ema9_ema21_diff : -0.0243513
  57. ema21_ema50_diff : 0.0297306
  58. price_ema100_diff : -0.0185114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.594304
  62. ema_slope_21 : -0.168484
  63. ema_slope_50 : 0.150619
  64. ema_slope_100 : 0.22849
  65. rsi : 0.290092
  66. adx : 0.346579
  67. kc_percentage : -0.115388
  68. kc_width_percentage : 0.189155
  69. volume_ema_diff : 1.06919
  70. volume_ema1 : 807747.91140391
  71. volume_ema2 : 390368.68741456
  72. chop : 29.7557
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109822
  77. 5m_price_ema100_diff: 
    0.000611847
  78. 5m_price: 
    109889
  79. 5m_correlation_with_coin: 
    0.147436
  80. btc_indicators
  81. 15m_ema100: 
    108982
  82. 15m_price_ema100_diff: 
    0.00832204
  83. 15m_price: 
    109889
  84. 15m_correlation_with_coin: 
    0.095886
  85. btc_indicators
  86. 1H_ema100: 
    111313
  87. 1H_price_ema100_diff: 
    -0.0127876
  88. 1H_price: 
    109889
  89. 1H_correlation_with_coin: 
    -0.264372
    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] => 2025-10-27 13:00:00
                    [1] => 0.0695
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.0629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.0708
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.0633
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.0627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.0626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.069
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.0612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.0555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.325842696629
            [ms_dist_from_last_low_pct] => 29.369369369369
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 60.36036036036
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 16:30:00
                    [1] => 0.0558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.0576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:15:00
                    [1] => 0.0605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 23:15:00
                    [1] => 0.0592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.0601
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.0592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 0.0596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 0.0725
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.089
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 0.0706
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.325842696629
            [ms_dist_from_last_low_pct] => 1.699716713881
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.062322946176
            [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] => 2025-10-31 02:50:00
                    [1] => 0.0596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 0.0725
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 0.0602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:05:00
                    [1] => 0.0679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 04:30:00
                    [1] => 0.062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 06:50:00
                    [1] => 0.0752
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 07:05:00
                    [1] => 0.0684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.089
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 09:10:00
                    [1] => 0.0821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 0.0706
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.325842696629
            [ms_dist_from_last_low_pct] => 1.699716713881
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.28895184136
            [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
-19.33%
Dist From Last Low Pct
1.70%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
12.11%
TP to Pivot Distance
0.0071
8.70%
DateTime Price Type
2025-10-31 02:50:00 0.0596 ↓ Low
2025-10-31 03:00:00 0.0725 ↑ High
2025-10-31 03:30:00 0.0602 ↓ Low
2025-10-31 04:05:00 0.0679 ↑ High
2025-10-31 04:30:00 0.062 ↓ Low
2025-10-31 06:50:00 0.0752 ↑ High
2025-10-31 07:05:00 0.0684 ↓ Low
2025-10-31 09:00:00 0.089 ↑ High
2025-10-31 09:10:00 0.0821 ↓ Low
2025-10-31 10:15:00 0.0706 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
1.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
17.71%
TP to Pivot Distance
0.0071
8.70%
DateTime Price Type
2025-10-30 16:30:00 0.0558 ↓ Low
2025-10-30 17:45:00 0.0576 ↑ High
2025-10-30 22:15:00 0.0605 ↑ High
2025-10-30 23:15:00 0.0592 ↓ Low
2025-10-31 00:00:00 0.0601 ↑ High
2025-10-31 00:30:00 0.0592 ↓ Low
2025-10-31 02:45:00 0.0596 ↓ Low
2025-10-31 03:00:00 0.0725 ↑ High
2025-10-31 09:00:00 0.089 ↑ High
2025-10-31 10:15:00 0.0706 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
29.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
60.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
18.15%
TP to Pivot Distance
0.0071
8.70%
DateTime Price Type
2025-10-27 13:00:00 0.0695 ↑ High
2025-10-27 22:00:00 0.0629 ↓ Low
2025-10-28 07:00:00 0.0708 ↑ High
2025-10-28 17:00:00 0.0633 ↓ Low
2025-10-29 05:00:00 0.0627 ↓ Low
2025-10-29 14:00:00 0.0626 ↓ Low
2025-10-29 16:00:00 0.069 ↑ High
2025-10-30 00:00:00 0.0612 ↓ Low
2025-10-30 14:00:00 0.0555 ↓ Low
2025-10-31 09:00:00 0.089 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:19:12		 31 Oct 2025
10:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0725 0.06781 0.08188 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 0.0725
  • Stop Loss: 0.06781
  • Take Profit: 0.08188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06781 - 0.0725 = -0.00469

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0725 - 0.08188 = -0.00938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00938 / -0.00469 = 2

📌 Position Size

Amount Margin Quantity Leverage
123.6693 100 1705.7833 1.24
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 -0.00469

Taille de position = 8 / -0.00469 = -1705.76

Taille de position USD = -1705.76 x 0.0725 = -123.67

Donc, tu peux acheter -1705.76 avec un stoploss a 0.06781

Avec un position size USD de -123.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1705.76 x -0.00469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1705.76 x -0.00938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1705.76
  • Taille de position USD -123.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.94 % 16 $
SL % Target SL $ Target
6.47 % 8 $
PNL PNL %
-8 $ -6.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.2759 % 127.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08188
            [entry_price] => 0.0725
            [stop_loss] => 0.067341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08188
            [entry_price] => 0.0725
            [stop_loss] => 0.066872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08188
            [entry_price] => 0.0725
            [stop_loss] => 0.066403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.007
            [rr_ratio] => 0.17
            [high] => 0.07370000
            [low] => 0.06550000
            [mfe_pct] => 1.66
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:19:12-04:00
            [end_at] => 2025-10-31T12:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.007
            [rr_ratio] => 0.61
            [high] => 0.07680000
            [low] => 0.06550000
            [mfe_pct] => 5.93
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:19:12-04:00
            [end_at] => 2025-10-31T17:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08900000
            [high_after] => 0.07680000
            [low_before] => 0.06840000
            [low_after] => 0.06550000
            [is_new_high] => 
            [is_new_low] => 
        )

)