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Long Trade on AI16Z

Long Trade on AI16Z

The 31 Oct 2025 at 10:32:21

With 1776.6365 AI16Z at 0.0681$ per unit.

Position size of 120.9889 $

Take profit at 0.07711 (13.23 %) and Stop Loss at 0.0636 (6.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.155825

15m : 0.001344

1H : -0.087363

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003001927216
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0729017
  4. ema21 - 0.0677429
  5. ema50 - 0.0650463
  6. ema100 - 0.0649116
  7. price_ema9_diff - -0.0658658
  8. ema9_ema21_diff - 0.0761516
  9. ema21_ema50_diff - 0.0414569
  10. price_ema100_diff - 0.0491184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.0512
  14. ema_slope_21 - 1.15418
  15. ema_slope_50 - 0.435116
  16. ema_slope_100 - 0.1732
  17. rsi - 0.519988
  18. adx - 0.487576
  19. kc_percentage - 0.504177
  20. kc_width_percentage - 0.351105
  21. volume_ema_diff - 3.01302
  22. volume_ema1 - 4162282.7233833
  23. volume_ema2 - 1037193.1358116
  24. chop - 3.89928
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0765236
  28. ema21 - 0.0757257
  29. ema50 - 0.0703439
  30. ema100 - 0.0657474
  31. price_ema9_diff - -0.110078
  32. ema9_ema21_diff - 0.0105364
  33. ema21_ema50_diff - 0.0765069
  34. price_ema100_diff - 0.0357821
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.424847
  38. ema_slope_21 - 0.824136
  39. ema_slope_50 - 0.748359
  40. ema_slope_100 - 0.521789
  41. rsi - 0.383699
  42. adx - 0.529271
  43. kc_percentage - 0.0586384
  44. kc_width_percentage - 0.260329
  45. volume_ema_diff - 1.16502
  46. volume_ema1 - 1447424.2958366
  47. volume_ema2 - 668549.65707638
  48. chop - 26.4912
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0741949
  52. ema21 - 0.0780419
  53. ema50 - 0.0775639
  54. ema100 - 0.0736125
  55. price_ema9_diff - -0.0821476
  56. ema9_ema21_diff - -0.0492944
  57. ema21_ema50_diff - 0.00616243
  58. price_ema100_diff - -0.074886
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -1.01685
  62. ema_slope_21 - -0.495675
  63. ema_slope_50 - -0.0469012
  64. ema_slope_100 - 0.113535
  65. rsi - 0.234608
  66. adx - 0.411439
  67. kc_percentage - -0.270455
  68. kc_width_percentage - 0.186803
  69. volume_ema_diff - 0.517864
  70. volume_ema1 - 628838.73536906
  71. volume_ema2 - 414291.79392142
  72. chop - 24.5983
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109803
  77. 5m_price_ema100_diff: -0.000872481
  78. 5m_price: 109708
  79. 5m_correlation_with_coin: 0.155825
  80. btc_indicators
  81. 15m_ema100: 109016
  82. 15m_price_ema100_diff: 0.006347
  83. 15m_price: 109708
  84. 15m_correlation_with_coin: 0.001344
  85. btc_indicators
  86. 1H_ema100: 111309
  87. 1H_price_ema100_diff: -0.014388
  88. 1H_price: 109708
  89. 1H_correlation_with_coin: -0.087363
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:32:21		 31 Oct 2025
19:15:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0681 0.0636 0.07711 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 0.0681
  • Stop Loss: 0.0636
  • Take Profit: 0.07711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0636 - 0.0681 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0681 - 0.07711 = -0.00901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00901 / -0.0045 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
120.9889 100 1776.6365 1.21
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.0681 = -121.07

Donc, tu peux acheter -1777.78 avec un stoploss a 0.0636

Avec un position size USD de -121.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.00901 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -121.07
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
13.23 % 16.01 $
SL % Target SL $ Target
6.61 % 7.99 $
PNL PNL %
16.01 $ 13.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8179 % 57.78 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0026
            [rr_ratio] => 3
            [high] => 0.07590000
            [low] => 0.06550000
            [mfe_pct] => 11.45
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:32:21-04:00
            [end_at] => 2025-10-31T12:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.35
            [high] => 0.07680000
            [low] => 0.06550000
            [mfe_pct] => 12.78
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:32:21-04:00
            [end_at] => 2025-10-31T17:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08900000
            [high_after] => 0.07680000
            [low_before] => 0.06650000
            [low_after] => 0.06550000
            [is_new_high] => 
            [is_new_low] => 
        )

)