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Short Trade on AI16Z

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Short Trade on AI16Z 25 Jun 2025 at 21:34:41

Take profit at 0.1432 (1.51 %) and Stop Loss at 0.1468 (0.96 %)

Short Trade on AI16Z

The 25 Jun 2025 at 21:34:41

With 5532.0616 AI16Z at 0.1454$ per unit.

Position size of 804.3618 $

Take profit at 0.1432 (1.51 %) and Stop Loss at 0.1468 (0.96 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.81
Prediction Score: 1.8192
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677084

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009640769947
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.144712
  4. ema21 : 0.147946
  5. ema50 : 0.150161
  6. ema100 : 0.148669
  7. price_ema9_diff : 0.00475191
  8. ema9_ema21_diff : -0.0218599
  9. ema21_ema50_diff : -0.0147507
  10. price_ema100_diff : -0.0219934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426197
  14. kc_percentage : 0.340887
  15. kc_width_percentage : 0.100792
  16. volume_ema_diff : -0.401918
  17. volume_ema1 : 202523.98351542
  18. volume_ema2 : 338622.75339479
    19. ¸
  19. 15m
  20. ema9 : 0.142911
  21. ema21 : 0.143357
  22. ema50 : 0.145832
  23. ema100 : 0.149006
  24. price_ema9_diff : 0.0174143
  25. ema9_ema21_diff : -0.00311267
  26. ema21_ema50_diff : -0.0169684
  27. price_ema100_diff : -0.0242021
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575234
  31. kc_percentage : 0.82327
  32. kc_width_percentage : 0.04503
  33. volume_ema_diff : -0.267786
  34. volume_ema1 : 50825.843447861
  35. volume_ema2 : 69413.936176962
    36. ¸
  36. 5m
  37. ema9 : 0.142744
  38. ema21 : 0.14236
  39. ema50 : 0.142718
  40. ema100 : 0.143824
  41. price_ema9_diff : 0.0186038
  42. ema9_ema21_diff : 0.00269843
  43. ema21_ema50_diff : -0.00250831
  44. price_ema100_diff : 0.0109556
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.685152
  48. kc_percentage : 1.213
  49. kc_width_percentage : 0.0292226
  50. volume_ema_diff : 1.02503
  51. volume_ema1 : 36911.010789737
  52. volume_ema2 : 18227.35077452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107355
  56. 5m_price_ema100_diff: 
    0.00241124
  57. 5m_price: 
    107614
  58. 5m_correlation_with_coin: 
    0.677084
  59. btc_indicators
  60. 15m_ema100: 
    107072
  61. 15m_price_ema100_diff: 
    0.00506099
  62. 15m_price: 
    107614
  63. btc_indicators
  64. 1H_ema100: 
    104743
  65. 1H_price_ema100_diff: 
    0.0274082
  66. 1H_price: 
    107614
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:34:41		 25 Jun 2025
21:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1454 0.1468 0.1432 1.57 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 0.1454
  • Stop Loss: 0.1468
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1454 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1454 - 0.1432 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
804.3618 100 5532.0616 8.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1454 = 830.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1468

Avec un position size USD de 830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 830.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.51 % 12.17 $
SL % Target SL $ Target
0.96 % 7.74 $
PNL PNL %
12.17 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1468
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1468
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1468
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1468
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1468
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1468
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.51
            [high] => 0.15050000
            [low] => 0.14280000
            [mfe_pct] => 1.79
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:34:41-04:00
            [end_at] => 2025-06-25T23:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.67
            [high] => 0.15050000
            [low] => 0.14200000
            [mfe_pct] => 2.34
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:34:41-04:00
            [end_at] => 2025-06-26T03:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14600000
            [high_after] => 0.15050000
            [low_before] => 0.13980000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)