Short Trade on AI16Z

Previous Trade Next Trade

Short Trade on AI16Z 29 May 2025 at 18:14:17

Take profit at 0.2752 (0.9 %) and Stop Loss at 0.2794 (0.61 %)

Short Trade on AI16Z

The 29 May 2025 at 18:14:17

With 4777.471 AI16Z at 0.2777$ per unit.

Position size of 1326.7037 $

Take profit at 0.2752 (0.9 %) and Stop Loss at 0.2794 (0.61 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 8.14

Prediction Score: 3.6

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597827

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001116350744

Details

score: 1.05
1H
ema9 : 0.277015
ema21 : 0.283596
ema50 : 0.291523
ema100 : 0.292526
price_ema9_diff : 0.00247141
ema9_ema21_diff : -0.0232048
ema21_ema50_diff : -0.0271938
price_ema100_diff : -0.0506852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406075
kc_percentage : 0.281759
kc_width_percentage : 0.0896413
15m
ema9 : 0.274779
ema21 : 0.274542
ema50 : 0.278835
ema100 : 0.283923
price_ema9_diff : 0.0106285
ema9_ema21_diff : 0.000862142
ema21_ema50_diff : -0.0153946
price_ema100_diff : -0.0219185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563961
kc_percentage : 0.829913
kc_width_percentage : 0.0354476
5m
ema9 : 0.276858
ema21 : 0.275177
ema50 : 0.27419
ema100 : 0.275354
price_ema9_diff : 0.00304116
ema9_ema21_diff : 0.00610697
ema21_ema50_diff : 0.00359955
price_ema100_diff : 0.00851926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677129
kc_percentage : 1.05473
kc_width_percentage : 0.0157196
btc_indicators
btc_indicators
5m_ema100:
```
106486
```
5m_price_ema100_diff:
```
-0.00220383
```
5m_price:
```
106251
```
5m_correlation_with_coin:
```
0.597827
```
btc_indicators
15m_ema100:
```
107174
```
15m_price_ema100_diff:
```
-0.00861245
```
15m_price:
```
106251
```
btc_indicators
1H_ema100:
```
108087
```
1H_price_ema100_diff:
```
-0.0169869
```
1H_price:
```
106251
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 18:14:17	29 May 2025 18:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2777	0.2794	0.2752	1.47	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 0.2777
Stop Loss: 0.2794
Take Profit: 0.2752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2794 - 0.2777 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2777 - 0.2752 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1326.7037	100	4777.471	13.27

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2777 = 1306.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2794

Avec un position size USD de 1306.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1306.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.94 $

SL % Target	SL $ Target
0.61 %	8.12 $

PNL	PNL %
-8.12 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68419157364062 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27957
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.28025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.68
            [high] => 0.27960000
            [low] => 0.27260000
            [mfe_pct] => 1.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:14:17-04:00
            [end_at] => 2025-05-29T20:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0019
            [rr_ratio] => 19.11
            [high] => 0.27960000
            [low] => 0.24140000
            [mfe_pct] => 13.07
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 19.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:14:17-04:00
            [end_at] => 2025-05-30T00:14:17-04:00
        )

    [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
        )

)