Short Trade on AI16Z

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Short Trade on AI16Z 29 May 2025 at 18:06:55

Take profit at 0.2751 (0.86 %) and Stop Loss at 0.2791 (0.58 %)

Short Trade on AI16Z

The 29 May 2025 at 18:06:55

With 4954.5947 AI16Z at 0.2775$ per unit.

Position size of 1374.9 $

Take profit at 0.2751 (0.86 %) and Stop Loss at 0.2791 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.86

Prediction Score: 3.8

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595367

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001076441897

Details

score: 1.11
1H
ema9 : 0.27668
ema21 : 0.283278
ema50 : 0.291425
ema100 : 0.292626
price_ema9_diff : 0.00296128
ema9_ema21_diff : -0.0232919
ema21_ema50_diff : -0.0279543
price_ema100_diff : -0.0516925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398079
kc_percentage : 0.284306
kc_width_percentage : 0.0886902
15m
ema9 : 0.27472
ema21 : 0.274647
ema50 : 0.278986
ema100 : 0.28408
price_ema9_diff : 0.010117
ema9_ema21_diff : 0.000265
ema21_ema50_diff : -0.0155523
price_ema100_diff : -0.0231632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571791
kc_percentage : 0.840224
kc_width_percentage : 0.0312323
5m
ema9 : 0.276527
ema21 : 0.27487
ema50 : 0.274031
ema100 : 0.27535
price_ema9_diff : 0.0035167
ema9_ema21_diff : 0.00602745
ema21_ema50_diff : 0.00306298
price_ema100_diff : 0.00780774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680061
kc_percentage : 1.11275
kc_width_percentage : 0.0149002
btc_indicators
btc_indicators
5m_ema100:
```
106524
```
5m_price_ema100_diff:
```
-0.00179925
```
5m_price:
```
106332
```
5m_correlation_with_coin:
```
0.595367
```
btc_indicators
15m_ema100:
```
107176
```
15m_price_ema100_diff:
```
-0.00787153
```
15m_price:
```
106332
```
btc_indicators
1H_ema100:
```
108089
```
1H_price_ema100_diff:
```
-0.0162522
```
1H_price:
```
106332
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 18:06:55	29 May 2025 18:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2775	0.2791	0.2751	1.5	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 0.2775
Stop Loss: 0.2791
Take Profit: 0.2751

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2791 - 0.2775 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2775 - 0.2751 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1374.9	100	4954.5947	13.75

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2775 = 1387.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2791

Avec un position size USD de 1387.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1387.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.89 $

SL % Target	SL $ Target
0.58 %	7.93 $

PNL	PNL %
-7.93 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75675675675675 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.27958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2775
            [stop_loss] => 0.2799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.33
            [high] => 0.27960000
            [low] => 0.27260000
            [mfe_pct] => 1.77
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:06:55-04:00
            [end_at] => 2025-05-29T20:06:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0021
            [rr_ratio] => 17.19
            [high] => 0.27960000
            [low] => 0.24140000
            [mfe_pct] => 13.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 17.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:06:55-04:00
            [end_at] => 2025-05-30T00:06:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27860000
            [high_after] => 0.27960000
            [low_before] => 0.26830000
            [low_after] => 0.24140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)