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Long Trade on AI16Z

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. ¸

📌 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] => 
        )

)