Short Trade on AI16Z

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Short Trade on AI16Z 05 Jun 2025 at 19:50:33

Take profit at 0.2031 (1.93 %) and Stop Loss at 0.2098 (1.3 %)

Short Trade on AI16Z

The 05 Jun 2025 at 19:50:33

With 3002.9647 AI16Z at 0.2071$ per unit.

Position size of 621.914 $

Take profit at 0.2031 (1.93 %) and Stop Loss at 0.2098 (1.3 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.48

Prediction Score: -0.3933

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.796342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001776022632

Details

score: 1.06
1H
ema9 : 0.205438
ema21 : 0.209564
ema50 : 0.217942
ema100 : 0.226932
price_ema9_diff : 0.00808613
ema9_ema21_diff : -0.0196872
ema21_ema50_diff : -0.0384407
price_ema100_diff : -0.0873952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460101
kc_percentage : 0.428528
kc_width_percentage : 0.14467
volume_ema_diff : 0.101989
15m
ema9 : 0.202736
ema21 : 0.202974
ema50 : 0.206181
ema100 : 0.208491
price_ema9_diff : 0.021522
ema9_ema21_diff : -0.00117238
ema21_ema50_diff : -0.0155531
price_ema100_diff : -0.00667322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570018
kc_percentage : 0.800828
kc_width_percentage : 0.0680408
volume_ema_diff : -0.38728
5m
ema9 : 0.204525
ema21 : 0.203078
ema50 : 0.202531
ema100 : 0.204952
price_ema9_diff : 0.012589
ema9_ema21_diff : 0.00712502
ema21_ema50_diff : 0.00270075
price_ema100_diff : 0.0104765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656163
kc_percentage : 1.06211
kc_width_percentage : 0.0337865
volume_ema_diff : 0.0522256
btc_indicators
btc_indicators
5m_ema100:
```
102239
```
5m_price_ema100_diff:
```
-0.00685257
```
5m_price:
```
101538
```
5m_correlation_with_coin:
```
0.796342
```
btc_indicators
15m_ema100:
```
103468
```
15m_price_ema100_diff:
```
-0.0186513
```
15m_price:
```
101538
```
btc_indicators
1H_ema100:
```
104583
```
1H_price_ema100_diff:
```
-0.029116
```
1H_price:
```
101538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:50:33	05 Jun 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2071	0.2098	0.2031	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 0.2071
Stop Loss: 0.2098
Take Profit: 0.2031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2098 - 0.2071 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2071 - 0.2031 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
621.914	100	3002.9647	6.22

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2071 = 613.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2098

Avec un position size USD de 613.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 613.63
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.01 $

SL % Target	SL $ Target
1.3 %	8.11 $

PNL	PNL %
12.01 $	1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38628681796233 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.0046
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.75
            [high] => 0.20790000
            [low] => 0.20250000
            [mfe_pct] => 2.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:50:33-04:00
            [end_at] => 2025-06-05T21:50:33-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0047
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.47
            [high] => 0.20900000
            [low] => 0.20240000
            [mfe_pct] => 2.27
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:50:33-04:00
            [end_at] => 2025-06-06T01:50:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20850000
            [high_after] => 0.20900000
            [low_before] => 0.19070000
            [low_after] => 0.20240000
            [is_new_high] => 
            [is_new_low] => 
        )

)