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Short Trade on AI16Z

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Short Trade on AI16Z 16 May 2025 at 15:56:19

Take profit at 0.3016 (1.21 %) and Stop Loss at 0.3078 (0.82 %)

Short Trade on AI16Z

The 16 May 2025 at 15:56:19

With 3236.5731 AI16Z at 0.3053$ per unit.

Position size of 988.1258 $

Take profit at 0.3016 (1.21 %) and Stop Loss at 0.3078 (0.82 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739272

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0016478334
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.304017
  4. ema21 : 0.306387
  5. ema50 : 0.316371
  6. ema100 : 0.32995
  7. price_ema9_diff : 0.00421975
  8. ema9_ema21_diff : -0.00773544
  9. ema21_ema50_diff : -0.0315581
  10. price_ema100_diff : -0.0747099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476935
  14. kc_percentage : 0.477692
  15. kc_width_percentage : 0.122332
    16. ¸
  16. 15m
  17. ema9 : 0.301918
  18. ema21 : 0.302435
  19. ema50 : 0.304161
  20. ema100 : 0.305612
  21. price_ema9_diff : 0.0111984
  22. ema9_ema21_diff : -0.00170928
  23. ema21_ema50_diff : -0.00567426
  24. price_ema100_diff : -0.00102195
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.542463
  28. kc_percentage : 0.699064
  29. kc_width_percentage : 0.048523
    30. ¸
  30. 5m
  31. ema9 : 0.303147
  32. ema21 : 0.301846
  33. ema50 : 0.301909
  34. ema100 : 0.303401
  35. price_ema9_diff : 0.00710004
  36. ema9_ema21_diff : 0.00431163
  37. ema21_ema50_diff : -0.000208833
  38. price_ema100_diff : 0.00625851
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.65206
  42. kc_percentage : 1.05584
  43. kc_width_percentage : 0.0199797
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103795
  47. 5m_price_ema100_diff: 
    0.00171312
  48. 5m_price: 
    103973
  49. 5m_correlation_with_coin: 
    0.739272
  50. btc_indicators
  51. 15m_ema100: 
    103719
  52. 15m_price_ema100_diff: 
    0.00244474
  53. 15m_price: 
    103973
  54. btc_indicators
  55. 1H_ema100: 
    103311
  56. 1H_price_ema100_diff: 
    0.00640788
  57. 1H_price: 
    103973
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
15:56:19		 16 May 2025
16:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3078 0.3016 1.48 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 0.3053
  • Stop Loss: 0.3078
  • Take Profit: 0.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3078 - 0.3053 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.3016 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
988.1258 100 3236.5731 9.88
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3053 = 976.96

Donc, tu peux acheter 3200 avec un stoploss a 0.3078

Avec un position size USD de 976.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 976.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
11.98 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3078
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29905
            [stop_loss] => 0.3078
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3078
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29655
            [stop_loss] => 0.3078
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.3078
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29405
            [stop_loss] => 0.3078
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.3078
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29155
            [stop_loss] => 0.3078
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3078
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28905
            [stop_loss] => 0.3078
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.3078
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30500000
            [low] => 0.29430000
            [mfe_pct] => 3.6
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T15:56:19-04:00
            [end_at] => 2025-05-16T17:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30500000
            [low] => 0.27290000
            [mfe_pct] => 10.61
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T15:56:19-04:00
            [end_at] => 2025-05-16T21:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30930000
            [high_after] => 0.30500000
            [low_before] => 0.29230000
            [low_after] => 0.27290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)