Short Trade on AI16Z

The 28 May 2025 at 19:18:18

With 4119.398 AI16Z at 0.2953$ per unit.

Position size of 1216.4582 $

Take profit at 0.2924 (0.98 %) and Stop Loss at 0.2972 (0.64 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 1.2083

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.677515

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001294687563

Details

score: 1.18
1H
ema9 - 0.293624
ema21 - 0.299007
ema50 - 0.302066
ema100 - 0.300564
price_ema9_diff - 0.00570563
ema9_ema21_diff - -0.0180032
ema21_ema50_diff - -0.010126
price_ema100_diff - -0.0175153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448939
kc_percentage - 0.382632
kc_width_percentage - 0.0974845
15m
ema9 - 0.291666
ema21 - 0.29131
ema50 - 0.295276
ema100 - 0.300865
price_ema9_diff - 0.0124589
ema9_ema21_diff - 0.00122068
ema21_ema50_diff - -0.0134322
price_ema100_diff - -0.0184996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588099
kc_percentage - 0.891383
kc_width_percentage - 0.0351079
5m
ema9 - 0.292737
ema21 - 0.291682
ema50 - 0.290725
ema100 - 0.291172
price_ema9_diff - 0.00875397
ema9_ema21_diff - 0.00361641
ema21_ema50_diff - 0.00329128
price_ema100_diff - 0.0141769
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710505
kc_percentage - 1.18076
kc_width_percentage - 0.0176603
btc_indicators
btc_indicators
5m_ema100: 107390
5m_price_ema100_diff: 0.00471363
5m_price: 107896
5m_correlation_with_coin: 0.677515
btc_indicators
15m_ema100: 108049
15m_price_ema100_diff: -0.00142279
15m_price: 107896
btc_indicators
1H_ema100: 108666
1H_price_ema100_diff: -0.00708856
1H_price: 107896

📌 Time Data

Start at	Closed at	Duration
28 May 2025 19:18:18	28 May 2025 19:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2953	0.2972	0.2924	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 0.2953
Stop Loss: 0.2972
Take Profit: 0.2924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2972 - 0.2953 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2953 - 0.2924 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1216.4582	100	4119.398	12.16

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2953 = 1243.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2972

Avec un position size USD de 1243.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1243.37
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.95 $

SL % Target	SL $ Target
0.64 %	7.83 $

PNL	PNL %
-7.83 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64341347781917 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29739
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29758
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29777
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2953
            [stop_loss] => 0.29815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0178
            [rr_ratio] => -0.02
            [high] => 0.31310000
            [low] => 0.29570000
            [mfe_pct] => -0.14
            [mae_pct] => 6.03
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:18:18-04:00
            [end_at] => 2025-05-28T21:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.42
            [high] => 0.31310000
            [low] => 0.28790000
            [mfe_pct] => 2.51
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:18:18-04:00
            [end_at] => 2025-05-29T01:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.31310000
            [low_before] => 0.28280000
            [low_after] => 0.28790000
            [is_new_high] => 
            [is_new_low] => 
        )

)