Short Trade on AI16Z

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Short Trade on AI16Z 01 Jul 2025 at 21:45:33

Take profit at 0.1395 (1.34 %) and Stop Loss at 0.1427 (0.92 %)

Short Trade on AI16Z

The 01 Jul 2025 at 21:45:33

With 6157.8682 AI16Z at 0.1414$ per unit.

Position size of 870.7226 $

Take profit at 0.1395 (1.34 %) and Stop Loss at 0.1427 (0.92 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: -0.1917

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.414619

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008661005991

Details

score: 1.02
1H
ema9 : 0.13939
ema21 : 0.141994
ema50 : 0.145313
ema100 : 0.14514
price_ema9_diff : 0.0144152
ema9_ema21_diff : -0.0183364
ema21_ema50_diff : -0.0228399
price_ema100_diff : -0.0257729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45672
kc_percentage : 0.470257
kc_width_percentage : 0.089493
volume_ema_diff : 0.00223806
volume_ema1 : 445816.06261459
volume_ema2 : 444820.52318034
15m
ema9 : 0.139748
ema21 : 0.139029
ema50 : 0.14004
ema100 : 0.143024
price_ema9_diff : 0.0118171
ema9_ema21_diff : 0.0051697
ema21_ema50_diff : -0.00721686
price_ema100_diff : -0.0113561
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612263
kc_percentage : 0.917332
kc_width_percentage : 0.0399359
volume_ema_diff : -0.236213
volume_ema1 : 86572.937270303
volume_ema2 : 113347.06017454
5m
ema9 : 0.140324
ema21 : 0.139514
ema50 : 0.138774
ema100 : 0.138753
price_ema9_diff : 0.00766581
ema9_ema21_diff : 0.00580457
ema21_ema50_diff : 0.00532889
price_ema100_diff : 0.0190737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667312
kc_percentage : 1.01743
kc_width_percentage : 0.0251039
volume_ema_diff : -0.194295
volume_ema1 : 30679.892213473
volume_ema2 : 38078.332865197
btc_indicators
btc_indicators
5m_ema100:
```
105674
```
5m_price_ema100_diff:
```
0.000433177
```
5m_price:
```
105720
```
5m_correlation_with_coin:
```
0.414619
```
btc_indicators
15m_ema100:
```
106215
```
15m_price_ema100_diff:
```
-0.00465947
```
15m_price:
```
105720
```
btc_indicators
1H_ema100:
```
106950
```
1H_price_ema100_diff:
```
-0.0115054
```
1H_price:
```
105720
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:45:33	01 Jul 2025 22:45:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1414	0.1427	0.1395	1.46	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 0.1414
Stop Loss: 0.1427
Take Profit: 0.1395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1427 - 0.1414 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1414 - 0.1395 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
870.7226	100	6157.8682	8.71

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1414 = 870.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1427

Avec un position size USD de 870.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 870.15
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.7 $

SL % Target	SL $ Target
0.92 %	8.01 $

PNL	PNL %
-8.01 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9194 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1414
            [stop_loss] => 0.14283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1414
            [stop_loss] => 0.14296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1414
            [stop_loss] => 0.14309
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1414
            [stop_loss] => 0.14335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => 1
            [high] => 0.14290000
            [low] => 0.13990000
            [mfe_pct] => 1.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:45:33-04:00
            [end_at] => 2025-07-01T23:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.34
            [high] => 0.14580000
            [low] => 0.13990000
            [mfe_pct] => 1.06
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:45:33-04:00
            [end_at] => 2025-07-02T03:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14220000
            [high_after] => 0.14580000
            [low_before] => 0.13610000
            [low_after] => 0.13990000
            [is_new_high] => 
            [is_new_low] => 
        )

)