Short Trade on AI16Z

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Short Trade on AI16Z 19 May 2025 at 09:57:52

Take profit at 0.2704 (1.67 %) and Stop Loss at 0.278 (1.09 %)

Short Trade on AI16Z

The 19 May 2025 at 09:57:52

With 2625.3159 AI16Z at 0.275$ per unit.

Position size of 721.9619 $

Take profit at 0.2704 (1.67 %) and Stop Loss at 0.278 (1.09 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -8.122

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717602

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002031501549

Details

score: 1.12
1H
ema9 : 0.271386
ema21 : 0.275718
ema50 : 0.27994
ema100 : 0.286171
price_ema9_diff : 0.0133145
ema9_ema21_diff : -0.0157114
ema21_ema50_diff : -0.0150828
price_ema100_diff : -0.0390365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48503
kc_percentage : 0.48568
kc_width_percentage : 0.12004
15m
ema9 : 0.269325
ema21 : 0.269088
ema50 : 0.272642
ema100 : 0.27793
price_ema9_diff : 0.0210694
ema9_ema21_diff : 0.000878873
ema21_ema50_diff : -0.0130351
price_ema100_diff : -0.0105422
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602449
kc_percentage : 0.933448
kc_width_percentage : 0.0501194
5m
ema9 : 0.27158
ema21 : 0.269412
ema50 : 0.268537
ema100 : 0.268902
price_ema9_diff : 0.0125896
ema9_ema21_diff : 0.00804961
ema21_ema50_diff : 0.0032569
price_ema100_diff : 0.0226753
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.716961
kc_percentage : 1.12456
kc_width_percentage : 0.0319899
btc_indicators
btc_indicators
5m_ema100:
```
102827
```
5m_price_ema100_diff:
```
0.00400386
```
5m_price:
```
103239
```
5m_correlation_with_coin:
```
0.717602
```
btc_indicators
15m_ema100:
```
103617
```
15m_price_ema100_diff:
```
-0.00364786
```
15m_price:
```
103239
```
btc_indicators
1H_ema100:
```
103392
```
1H_price_ema100_diff:
```
-0.00147576
```
1H_price:
```
103239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:57:52	19 May 2025 10:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.275	0.278	0.2704	1.53	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 0.275
Stop Loss: 0.278
Take Profit: 0.2704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.278 - 0.275 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.275 - 0.2704 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
721.9619	100	2625.3159	7.22

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.275 = 733.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.278

Avec un position size USD de 733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 733.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.67 %	12.08 $

SL % Target	SL $ Target
1.09 %	7.88 $

PNL	PNL %
-7.88 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2783
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2786
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2789
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.275
            [stop_loss] => 0.2795
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.98
            [high] => 0.27950000
            [low] => 0.27060000
            [mfe_pct] => 1.6
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:57:52-04:00
            [end_at] => 2025-05-19T11:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.34
            [high] => 0.28810000
            [low] => 0.27060000
            [mfe_pct] => 1.6
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:57:52-04:00
            [end_at] => 2025-05-19T15:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27590000
            [high_after] => 0.28810000
            [low_before] => 0.26400000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)