Short Trade on AI16Z

Previous Trade Next Trade

Short Trade on AI16Z 26 Jun 2025 at 15:23:40

Take profit at 0.1314 (1.2 %) and Stop Loss at 0.1341 (0.83 %)

Short Trade on AI16Z

The 26 Jun 2025 at 15:23:40

With 7552.5506 AI16Z at 0.133$ per unit.

Position size of 1004.4892 $

Take profit at 0.1314 (1.2 %) and Stop Loss at 0.1341 (0.83 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0.7491

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684249

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000706163201

Details

score: 1.05
1H
ema9 : 0.134028
ema21 : 0.138182
ema50 : 0.143449
ema100 : 0.14423
price_ema9_diff : -0.00767463
ema9_ema21_diff : -0.0300591
ema21_ema50_diff : -0.0367189
price_ema100_diff : -0.0778665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335938
kc_percentage : 0.0918313
kc_width_percentage : 0.0899377
volume_ema_diff : -0.0100911
volume_ema1 : 349646.05650927
volume_ema2 : 353210.34803151
15m
ema9 : 0.131686
ema21 : 0.132634
ema50 : 0.135702
ema100 : 0.138814
price_ema9_diff : 0.00997328
ema9_ema21_diff : -0.00714805
ema21_ema50_diff : -0.0226074
price_ema100_diff : -0.0418868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482967
kc_percentage : 0.585244
kc_width_percentage : 0.0420557
volume_ema_diff : -0.272949
volume_ema1 : 73933.309510841
volume_ema2 : 101689.33870789
5m
ema9 : 0.131829
ema21 : 0.131476
ema50 : 0.132099
ema100 : 0.133696
price_ema9_diff : 0.00887798
ema9_ema21_diff : 0.0026883
ema21_ema50_diff : -0.00471615
price_ema100_diff : -0.00520606
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617892
kc_percentage : 1.04701
kc_width_percentage : 0.0208742
volume_ema_diff : -0.120896
volume_ema1 : 31576.503716758
volume_ema2 : 35918.993258547
btc_indicators
btc_indicators
5m_ema100:
```
107231
```
5m_price_ema100_diff:
```
0.00195129
```
5m_price:
```
107441
```
5m_correlation_with_coin:
```
0.684249
```
btc_indicators
15m_ema100:
```
107363
```
15m_price_ema100_diff:
```
0.00111106
```
15m_price:
```
107483
```
btc_indicators
1H_ema100:
```
105253
```
1H_price_ema100_diff:
```
0.0207857
```
1H_price:
```
107441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:23:40	26 Jun 2025 15:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.133	0.1341	0.1314	1.45	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 0.133
Stop Loss: 0.1341
Take Profit: 0.1314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1341 - 0.133 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.133 - 0.1314 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1004.4892	100	7552.5506	10.04

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.133 = 967.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1341

Avec un position size USD de 967.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 967.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.2 %	12.08 $

SL % Target	SL $ Target
0.83 %	8.31 $

PNL	PNL %
-8.31 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9774 %	118.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13443
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.133
            [stop_loss] => 0.13465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.04
            [high] => 0.13850000
            [low] => 0.13280000
            [mfe_pct] => 0.15
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:23:40-04:00
            [end_at] => 2025-06-26T17:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.4
            [high] => 0.13850000
            [low] => 0.13080000
            [mfe_pct] => 1.65
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:23:40-04:00
            [end_at] => 2025-06-26T21:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13510000
            [high_after] => 0.13850000
            [low_before] => 0.12950000
            [low_after] => 0.13080000
            [is_new_high] => 
            [is_new_low] => 
        )

)