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Short Trade on AI16Z

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Short Trade on AI16Z 05 Jun 2025 at 19:54:40

Take profit at 0.2027 (2.03 %) and Stop Loss at 0.2097 (1.35 %)

Short Trade on AI16Z

The 05 Jun 2025 at 19:54:40

With 2875.7416 AI16Z at 0.2069$ per unit.

Position size of 594.9909 $

Take profit at 0.2027 (2.03 %) and Stop Loss at 0.2097 (1.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.8
Prediction Score: 0.6067
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.796342

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00185459406
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.205398
  4. ema21 : 0.209546
  5. ema50 : 0.217934
  6. ema100 : 0.226928
  7. price_ema9_diff : 0.00730873
  8. ema9_ema21_diff : -0.019793
  9. ema21_ema50_diff : -0.0384895
  10. price_ema100_diff : -0.0882606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458265
  14. kc_percentage : 0.422489
  15. kc_width_percentage : 0.14481
  16. volume_ema_diff : 0.101989
    17. ¸
  17. 15m
  18. ema9 : 0.202696
  19. ema21 : 0.202956
  20. ema50 : 0.206173
  21. ema100 : 0.208487
  22. price_ema9_diff : 0.0207369
  23. ema9_ema21_diff : -0.00127999
  24. ema21_ema50_diff : -0.0156038
  25. price_ema100_diff : -0.00761365
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.566673
  29. kc_percentage : 0.787986
  30. kc_width_percentage : 0.0681066
  31. volume_ema_diff : -0.38728
    32. ¸
  32. 5m
  33. ema9 : 0.204485
  34. ema21 : 0.20306
  35. ema50 : 0.202523
  36. ema100 : 0.204948
  37. price_ema9_diff : 0.011809
  38. ema9_ema21_diff : 0.00701821
  39. ema21_ema50_diff : 0.0026498
  40. price_ema100_diff : 0.0095202
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.6477
  44. kc_percentage : 1.00452
  45. kc_width_percentage : 0.0359458
  46. volume_ema_diff : 0.0522256
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102239
  50. 5m_price_ema100_diff: 
    -0.00685257
  51. 5m_price: 
    101538
  52. 5m_correlation_with_coin: 
    0.796342
  53. btc_indicators
  54. 15m_ema100: 
    103468
  55. 15m_price_ema100_diff: 
    -0.0186513
  56. 15m_price: 
    101538
  57. btc_indicators
  58. 1H_ema100: 
    104583
  59. 1H_price_ema100_diff: 
    -0.029116
  60. 1H_price: 
    101538
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:54:40		 05 Jun 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2069 0.2097 0.2027 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 0.2069
  • Stop Loss: 0.2097
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2097 - 0.2069 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2027 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.9909 100 2875.7416 5.95
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2069 = 591.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2097

Avec un position size USD de 591.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 591.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12.08 $
SL % Target SL $ Target
1.35 % 8.05 $
PNL PNL %
12.08 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48332527791204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.20790000
            [low] => 0.20250000
            [mfe_pct] => 2.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:54:40-04:00
            [end_at] => 2025-06-05T21:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.14
            [high] => 0.20900000
            [low] => 0.20240000
            [mfe_pct] => 2.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:54:40-04:00
            [end_at] => 2025-06-06T01:54:40-04:00
        )

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

)