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Long Trade on AI16Z

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Long Trade on AI16Z 31 Oct 2025 at 10:32:21

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

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. ¸
  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 22:00:00
                    [1] => 0.0629
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 0.0665
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.910112359551
            [ms_dist_from_last_low_pct] => 4.5112781954887
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 33.834586466165
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:30:00
                    [1] => 0.0665
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.910112359551
            [ms_dist_from_last_low_pct] => 4.5112781954887
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 33.834586466165
            [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 10:30:00
                    [1] => 0.0665
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.910112359551
            [ms_dist_from_last_low_pct] => 4.5112781954887
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.458646616541
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.91%
Dist From Last Low Pct
4.51%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.29%
TP to Pivot Distance
0.0119
15.42%
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 10:30:00 0.0665 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.91%
Dist From Last Low Pct
4.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
12.26%
TP to Pivot Distance
0.0119
15.42%
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 10:30:00 0.0665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.91%
Dist From Last Low Pct
4.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
12.74%
TP to Pivot Distance
0.0119
15.42%
DateTime Price Type
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
2025-10-31 10:00:00 0.0665 ↓ Low

📌 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] => 
        )

)