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Long Trade on AI16Z

Long Trade on AI16Z

The 31 Oct 2025 at 10:40:07

With 1935.4453 AI16Z at 0.0684$ per unit.

Position size of 132.3845 $

Take profit at 0.07667 (12.09 %) and Stop Loss at 0.06427 (6.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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 : 0.135987

15m : 0.026968

1H : -0.129569

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002755610541
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0729617
  4. ema21 - 0.0677702
  5. ema50 - 0.0650581
  6. ema100 - 0.0649175
  7. price_ema9_diff - -0.0625222
  8. ema9_ema21_diff - 0.0766039
  9. ema21_ema50_diff - 0.0416878
  10. price_ema100_diff - 0.0536436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.05975
  14. ema_slope_21 - 1.158
  15. ema_slope_50 - 0.436702
  16. ema_slope_100 - 0.173978
  17. rsi - 0.523852
  18. adx - 0.487576
  19. kc_percentage - 0.515529
  20. kc_width_percentage - 0.349565
  21. volume_ema_diff - 3.11394
  22. volume_ema1 - 4365141.8653166
  23. volume_ema2 - 1061058.9172155
  24. chop - 3.89928
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0768036
  28. ema21 - 0.075853
  29. ema50 - 0.0703988
  30. ema100 - 0.0657751
  31. price_ema9_diff - -0.109417
  32. ema9_ema21_diff - 0.0125322
  33. ema21_ema50_diff - 0.0774752
  34. price_ema100_diff - 0.0399065
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.456894
  38. ema_slope_21 - 0.839527
  39. ema_slope_50 - 0.755447
  40. ema_slope_100 - 0.525522
  41. rsi - 0.402836
  42. adx - 0.529271
  43. kc_percentage - 0.0680395
  44. kc_width_percentage - 0.259187
  45. volume_ema_diff - 1.2663
  46. volume_ema1 - 1539752.6006366
  47. volume_ema2 - 679411.81058226
  48. chop - 26.4912
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0722559
  52. ema21 - 0.0764572
  53. ema50 - 0.0769061
  54. ema100 - 0.0734579
  55. price_ema9_diff - -0.0533652
  56. ema9_ema21_diff - -0.0549494
  57. ema21_ema50_diff - -0.00583701
  58. price_ema100_diff - -0.0688554
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -1.17805
  62. ema_slope_21 - -0.663366
  63. ema_slope_50 - -0.162111
  64. ema_slope_100 - 0.04263
  65. rsi - 0.24292
  66. adx - 0.450769
  67. kc_percentage - -0.201865
  68. kc_width_percentage - 0.163923
  69. volume_ema_diff - -0.0262451
  70. volume_ema1 - 394319.80056403
  71. volume_ema2 - 404947.72776609
  72. chop - 25.8975
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109814
  77. 5m_price_ema100_diff: 0.0014758
  78. 5m_price: 109976
  79. 5m_correlation_with_coin: 0.135987
  80. btc_indicators
  81. 15m_ema100: 109017
  82. 15m_price_ema100_diff: 0.00690618
  83. 15m_price: 109770
  84. 15m_correlation_with_coin: 0.026968
  85. btc_indicators
  86. 1H_ema100: 111314
  87. 1H_price_ema100_diff: -0.0120204
  88. 1H_price: 109976
  89. 1H_correlation_with_coin: -0.129569
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:40:07		 31 Oct 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0684 0.06427 0.07667 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 0.0684
  • Stop Loss: 0.06427
  • Take Profit: 0.07667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06427 - 0.0684 = -0.00413

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0684 - 0.07667 = -0.00827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00827 / -0.00413 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
132.3845 100 1935.4453 1.32
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 -0.00413

Taille de position = 8 / -0.00413 = -1937.05

Taille de position USD = -1937.05 x 0.0684 = -132.49

Donc, tu peux acheter -1937.05 avec un stoploss a 0.06427

Avec un position size USD de -132.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1937.05 x -0.00413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1937.05 x -0.00827 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1937.05
  • Taille de position USD -132.49
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
12.09 % 16.01 $
SL % Target SL $ Target
6.04 % 7.99 $
PNL PNL %
16.01 $ 12.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2398 % 70.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07666
            [stop_loss] => 0.06427
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.9
            [high] => 0.07680000
            [low] => 0.06550000
            [mfe_pct] => 12.28
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:40:07-04:00
            [end_at] => 2025-10-31T12:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.9
            [high] => 0.07680000
            [low] => 0.06550000
            [mfe_pct] => 12.28
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:40:07-04:00
            [end_at] => 2025-10-31T17:40:07-04:00
        )

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

)