Short Trade on AI16Z

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Short Trade on AI16Z 21 Jun 2025 at 20:50:26

Take profit at 0.1448 (1.63 %) and Stop Loss at 0.1488 (1.09 %)

Short Trade on AI16Z

The 21 Jun 2025 at 20:50:26

With 4916.7294 AI16Z at 0.1472$ per unit.

Position size of 723.7426 $

Take profit at 0.1448 (1.63 %) and Stop Loss at 0.1488 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.4821

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.794468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001084731914

Details

score: 1.02
1H
ema9 : 0.144923
ema21 : 0.148109
ema50 : 0.153591
ema100 : 0.158573
price_ema9_diff : 0.0157093
ema9_ema21_diff : -0.0215103
ema21_ema50_diff : -0.0356962
price_ema100_diff : -0.0717244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451747
kc_percentage : 0.459291
kc_width_percentage : 0.109705
volume_ema_diff : -0.0707329
volume_ema1 : 355119.4112763
volume_ema2 : 382149.99889359
15m
ema9 : 0.144672
ema21 : 0.14372
ema50 : 0.145507
ema100 : 0.148224
price_ema9_diff : 0.0174708
ema9_ema21_diff : 0.00662612
ema21_ema50_diff : -0.0122848
price_ema100_diff : -0.00690884
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621024
kc_percentage : 0.909847
kc_width_percentage : 0.0577934
volume_ema_diff : -0.133277
volume_ema1 : 78582.375178797
volume_ema2 : 90666.173293092
5m
ema9 : 0.146631
ema21 : 0.14489
ema50 : 0.143485
ema100 : 0.143631
price_ema9_diff : 0.00387839
ema9_ema21_diff : 0.0120129
ema21_ema50_diff : 0.00979679
price_ema100_diff : 0.024846
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64867
kc_percentage : 1.02011
kc_width_percentage : 0.0287277
volume_ema_diff : -0.368888
volume_ema1 : 18574.543728788
volume_ema2 : 29431.478040513
btc_indicators
btc_indicators
5m_ema100:
```
102380
```
5m_price_ema100_diff:
```
0.00405046
```
5m_price:
```
102794
```
5m_correlation_with_coin:
```
0.794468
```
btc_indicators
15m_ema100:
```
102901
```
15m_price_ema100_diff:
```
-0.00103994
```
15m_price:
```
102794
```
btc_indicators
1H_ema100:
```
103936
```
1H_price_ema100_diff:
```
-0.0109807
```
1H_price:
```
102794
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:50:26	21 Jun 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1472	0.1488	0.1448	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 0.1472
Stop Loss: 0.1488
Take Profit: 0.1448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1488 - 0.1472 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1472 - 0.1448 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
723.7426	100	4916.7294	7.24

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1472 = 736

Donc, tu peux acheter 5000 avec un stoploss a 0.1488

Avec un position size USD de 736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 736
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.8 $

SL % Target	SL $ Target
1.09 %	7.87 $

PNL	PNL %
11.8 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2717 %	25 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1488
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1488
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1488
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1488
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1488
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1488
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1488
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1488
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 01:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14
            [high] => 0.14760000
            [low] => 0.14160000
            [mfe_pct] => 3.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:50:26-04:00
            [end_at] => 2025-06-21T22:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 23
            [high] => 0.14760000
            [low] => 0.13800000
            [mfe_pct] => 6.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:50:26-04:00
            [end_at] => 2025-06-22T02:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14850000
            [high_after] => 0.14760000
            [low_before] => 0.13480000
            [low_after] => 0.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)