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Short Trade on AI16Z

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Short Trade on AI16Z 01 Jul 2025 at 20:33:39

Take profit at 0.138 (1.15 %) and Stop Loss at 0.1407 (0.79 %)

Short Trade on AI16Z

The 01 Jul 2025 at 20:33:39

With 7587.0444 AI16Z at 0.1396$ per unit.

Position size of 1059.1514 $

Take profit at 0.138 (1.15 %) and Stop Loss at 0.1407 (0.79 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: 0.9591
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.382161

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007029526954
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.139008
  4. ema21 : 0.142108
  5. ema50 : 0.145469
  6. ema100 : 0.145034
  7. price_ema9_diff : 0.00425654
  8. ema9_ema21_diff : -0.0218134
  9. ema21_ema50_diff : -0.0231089
  10. price_ema100_diff : -0.0374728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406432
  14. kc_percentage : 0.307119
  15. kc_width_percentage : 0.0844184
  16. volume_ema_diff : -0.0774501
  17. volume_ema1 : 406852.10512847
  18. volume_ema2 : 441008.24629235
    19. ¸
  19. 15m
  20. ema9 : 0.138258
  21. ema21 : 0.138251
  22. ema50 : 0.140014
  23. ema100 : 0.143441
  24. price_ema9_diff : 0.00970154
  25. ema9_ema21_diff : 5.17716E-5
  26. ema21_ema50_diff : -0.0125893
  27. price_ema100_diff : -0.0267796
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559913
  31. kc_percentage : 0.786577
  32. kc_width_percentage : 0.0344928
  33. volume_ema_diff : -0.245353
  34. volume_ema1 : 85453.848343564
  35. volume_ema2 : 113236.95504108
    36. ¸
  36. 5m
  37. ema9 : 0.138492
  38. ema21 : 0.138014
  39. ema50 : 0.137942
  40. ema100 : 0.138538
  41. price_ema9_diff : 0.00799434
  42. ema9_ema21_diff : 0.00346839
  43. ema21_ema50_diff : 0.000521835
  44. price_ema100_diff : 0.00766087
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64644
  48. kc_percentage : 1.05302
  49. kc_width_percentage : 0.020295
  50. volume_ema_diff : -0.0580241
  51. volume_ema1 : 34276.879606135
  52. volume_ema2 : 36388.279053754
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105735
  56. 5m_price_ema100_diff: 
    -0.00145244
  57. 5m_price: 
    105582
  58. 5m_correlation_with_coin: 
    0.382161
  59. btc_indicators
  60. 15m_ema100: 
    106237
  61. 15m_price_ema100_diff: 
    -0.00616621
  62. 15m_price: 
    105582
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129915
  66. 1H_price: 
    105582
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:33:39		 01 Jul 2025
21:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1407 0.138 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 0.1396
  • Stop Loss: 0.1407
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.1396 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.138 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1059.1514 100 7587.0444 10.59
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 0.1396 = 1015.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1407

Avec un position size USD de 1015.27$

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 1015.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.15 % 12.14 $
SL % Target SL $ Target
0.79 % 8.35 $
PNL PNL %
12.14 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5014 % 63.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1407
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13685
            [stop_loss] => 0.1407
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1407
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1407
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1407
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1407
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1407
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1407
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1407
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13245
            [stop_loss] => 0.1407
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1407
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.003
            [rr_ratio] => 0.8
            [high] => 0.14260000
            [low] => 0.13720000
            [mfe_pct] => 1.72
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:33:39-04:00
            [end_at] => 2025-07-01T22:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.006
            [rr_ratio] => 0.4
            [high] => 0.14560000
            [low] => 0.13720000
            [mfe_pct] => 1.72
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:33:39-04:00
            [end_at] => 2025-07-02T02:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14100000
            [high_after] => 0.14560000
            [low_before] => 0.13460000
            [low_after] => 0.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)