Short Trade on AI16Z

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Short Trade on AI16Z 05 Jun 2025 at 03:56:59

Take profit at 0.2106 (1.4 %) and Stop Loss at 0.2156 (0.94 %)

Short Trade on AI16Z

The 05 Jun 2025 at 03:56:59

With 3987.5906 AI16Z at 0.2136$ per unit.

Position size of 851.7494 $

Take profit at 0.2106 (1.4 %) and Stop Loss at 0.2156 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 0.89

Prediction Score: -0.4286

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.647038

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001337482669

Details

score: 1.06
1H
ema9 : 0.212069
ema21 : 0.217179
ema50 : 0.225242
ema100 : 0.228203
price_ema9_diff : 0.00721821
ema9_ema21_diff : -0.0235312
ema21_ema50_diff : -0.0357939
price_ema100_diff : -0.0639929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419492
kc_percentage : 0.357195
kc_width_percentage : 0.10358
volume_ema_diff : 0.0549376
15m
ema9 : 0.210467
ema21 : 0.210514
ema50 : 0.213192
ema100 : 0.217803
price_ema9_diff : 0.0148833
ema9_ema21_diff : -0.00022347
ema21_ema50_diff : -0.0125591
price_ema100_diff : -0.0192979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571795
kc_percentage : 0.812836
kc_width_percentage : 0.0468796
volume_ema_diff : 0.508137
5m
ema9 : 0.211713
ema21 : 0.210479
ema50 : 0.210209
ema100 : 0.210487
price_ema9_diff : 0.00891293
ema9_ema21_diff : 0.00585942
ema21_ema50_diff : 0.0012859
price_ema100_diff : 0.0147863
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681597
kc_percentage : 1.05817
kc_width_percentage : 0.0257505
volume_ema_diff : 0.630311
btc_indicators
btc_indicators
5m_ema100:
```
104726
```
5m_price_ema100_diff:
```
-0.0024201
```
5m_price:
```
104473
```
5m_correlation_with_coin:
```
0.647038
```
btc_indicators
15m_ema100:
```
104926
```
15m_price_ema100_diff:
```
-0.00432294
```
15m_price:
```
104473
```
btc_indicators
1H_ema100:
```
105021
```
1H_price_ema100_diff:
```
-0.00521964
```
1H_price:
```
104473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 03:56:59	05 Jun 2025 04:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2136	0.2156	0.2106	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 0.2136
Stop Loss: 0.2156
Take Profit: 0.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2156 - 0.2136 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2136 - 0.2106 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
851.7494	100	3987.5906	8.52

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2136 = 854.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2156

Avec un position size USD de 854.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 854.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.96 $

SL % Target	SL $ Target
0.94 %	7.98 $

PNL	PNL %
-7.98 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93632958801498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2136
            [stop_loss] => 0.2166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.21560000
            [low] => 0.21210000
            [mfe_pct] => 0.7
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:56:59-04:00
            [end_at] => 2025-06-05T05:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.49
            [high] => 0.22210000
            [low] => 0.20940000
            [mfe_pct] => 1.97
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:56:59-04:00
            [end_at] => 2025-06-05T09:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.22210000
            [low_before] => 0.20580000
            [low_after] => 0.20940000
            [is_new_high] => 
            [is_new_low] => 
        )

)