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Short Trade on AI16Z

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Short Trade on AI16Z 31 May 2025 at 08:46:09

Take profit at 0.2072 (1.47 %) and Stop Loss at 0.2124 (1 %)

Short Trade on AI16Z

The 31 May 2025 at 08:46:09

With 3862.7758 AI16Z at 0.2103$ per unit.

Position size of 812.3417 $

Take profit at 0.2072 (1.47 %) and Stop Loss at 0.2124 (1 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 0.1317
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.656909

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001380699699
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.207814
  4. ema21 : 0.215678
  5. ema50 : 0.237543
  6. ema100 : 0.25961
  7. price_ema9_diff : 0.0119588
  8. ema9_ema21_diff : -0.0364619
  9. ema21_ema50_diff : -0.0920451
  10. price_ema100_diff : -0.18994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.380649
  14. kc_percentage : 0.328406
  15. kc_width_percentage : 0.126555
    16. ¸
  16. 15m
  17. ema9 : 0.207399
  18. ema21 : 0.20684
  19. ema50 : 0.209008
  20. ema100 : 0.217252
  21. price_ema9_diff : 0.0139851
  22. ema9_ema21_diff : 0.00270293
  23. ema21_ema50_diff : -0.010374
  24. price_ema100_diff : -0.0320033
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.584219
  28. kc_percentage : 0.819773
  29. kc_width_percentage : 0.0510794
    30. ¸
  30. 5m
  31. ema9 : 0.208366
  32. ema21 : 0.207411
  33. ema50 : 0.20679
  34. ema100 : 0.205711
  35. price_ema9_diff : 0.0092798
  36. ema9_ema21_diff : 0.00460258
  37. ema21_ema50_diff : 0.00300496
  38. price_ema100_diff : 0.022304
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.650011
  42. kc_percentage : 1.02222
  43. kc_width_percentage : 0.0259287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103594
  47. 5m_price_ema100_diff: 
    0.00273038
  48. 5m_price: 
    103877
  49. 5m_correlation_with_coin: 
    0.656909
  50. btc_indicators
  51. 15m_ema100: 
    104117
  52. 15m_price_ema100_diff: 
    -0.002303
  53. 15m_price: 
    103877
  54. btc_indicators
  55. 1H_ema100: 
    106327
  56. 1H_price_ema100_diff: 
    -0.0230416
  57. 1H_price: 
    103877
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:46:09		 31 May 2025
08:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2124 0.2072 1.48 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 0.2103
  • Stop Loss: 0.2124
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2103 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2072 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
812.3417 100 3862.7758 8.12
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2103 = 801.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2124

Avec un position size USD de 801.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 801.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.47 % 11.97 $
SL % Target SL $ Target
1 % 8.11 $
PNL PNL %
-8.11 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9020446980504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21282
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2103
            [stop_loss] => 0.21345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0097
            [rr_ratio] => -0.12
            [high] => 0.22000000
            [low] => 0.21150000
            [mfe_pct] => -0.57
            [mae_pct] => 4.61
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:46:09-04:00
            [end_at] => 2025-05-31T10:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0189
            [rr_ratio] => -0.06
            [high] => 0.22920000
            [low] => 0.21150000
            [mfe_pct] => -0.57
            [mae_pct] => 8.99
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:46:09-04:00
            [end_at] => 2025-05-31T14:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.22920000
            [low_before] => 0.20390000
            [low_after] => 0.21150000
            [is_new_high] => 
            [is_new_low] => 
        )

)