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Short Trade on AI16Z

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Short Trade on AI16Z 19 May 2025 at 09:40:57

Take profit at 0.2683 (1.4 %) and Stop Loss at 0.2746 (0.92 %)

Short Trade on AI16Z

The 19 May 2025 at 09:40:57

With 3148.0588 AI16Z at 0.2721$ per unit.

Position size of 856.5868 $

Take profit at 0.2683 (1.4 %) and Stop Loss at 0.2746 (0.92 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -4.5433
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723027

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00169416571
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.271347
  4. ema21 : 0.275638
  5. ema50 : 0.279666
  6. ema100 : 0.28545
  7. price_ema9_diff : 0.00277178
  8. ema9_ema21_diff : -0.0155677
  9. ema21_ema50_diff : -0.0144018
  10. price_ema100_diff : -0.0467709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455157
  14. kc_percentage : 0.393717
  15. kc_width_percentage : 0.114186
    16. ¸
  16. 15m
  17. ema9 : 0.267906
  18. ema21 : 0.268497
  19. ema50 : 0.272523
  20. ema100 : 0.277823
  21. price_ema9_diff : 0.0156516
  22. ema9_ema21_diff : -0.00220091
  23. ema21_ema50_diff : -0.0147732
  24. price_ema100_diff : -0.0206013
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.556929
  28. kc_percentage : 0.78333
  29. kc_width_percentage : 0.048033
    30. ¸
  30. 5m
  31. ema9 : 0.268822
  32. ema21 : 0.267756
  33. ema50 : 0.267788
  34. ema100 : 0.268531
  35. price_ema9_diff : 0.0121937
  36. ema9_ema21_diff : 0.00397888
  37. ema21_ema50_diff : -0.000118973
  38. price_ema100_diff : 0.0132895
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.656206
  42. kc_percentage : 1.10758
  43. kc_width_percentage : 0.0260947
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102764
  47. 5m_price_ema100_diff: 
    0.00201583
  48. 5m_price: 
    102971
  49. 5m_correlation_with_coin: 
    0.723027
  50. btc_indicators
  51. 15m_ema100: 
    103625
  52. 15m_price_ema100_diff: 
    -0.00631234
  53. 15m_price: 
    102971
  54. btc_indicators
  55. 1H_ema100: 
    103386
  56. 1H_price_ema100_diff: 
    -0.00402145
  57. 1H_price: 
    102971
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:40:57		 19 May 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2746 0.2683 1.52 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 0.2721
  • Stop Loss: 0.2746
  • Take Profit: 0.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2746 - 0.2721 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2683 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
856.5868 100 3148.0588 8.57
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 0.2721 = 870.72

Donc, tu peux acheter 3200 avec un stoploss a 0.2746

Avec un position size USD de 870.72$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 870.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.4 % 11.96 $
SL % Target SL $ Target
0.92 % 7.87 $
PNL PNL %
-7.87 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2862918044836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.2751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2721
            [stop_loss] => 0.27585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.2
            [high] => 0.27950000
            [low] => 0.27060000
            [mfe_pct] => 0.55
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:40:57-04:00
            [end_at] => 2025-05-19T11:40:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.016
            [rr_ratio] => 0.09
            [high] => 0.28810000
            [low] => 0.27060000
            [mfe_pct] => 0.55
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:40:57-04:00
            [end_at] => 2025-05-19T15:40:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27310000
            [high_after] => 0.28810000
            [low_before] => 0.26400000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)