Short Trade on AI16Z 01 Jul 2025 at 21:55:52
Take profit at 0.1399 (1.34 %) and Stop Loss at 0.1431 (0.92 %)
Short Trade on AI16Z
The 01 Jul 2025 at 21:55:52
With 6326.1489 AI16Z at 0.1418$ per unit.
Position size of 897.0479 $
Take profit at 0.1399 (1.34 %) and Stop Loss at 0.1431 (0.92 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.67
Prediction Score: -0.1583
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.415167 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000843061621
Details
- score: 1.02
- 1H
- ema9 : 0.13947
- ema21 : 0.14203
- ema50 : 0.145328
- ema100 : 0.145148
- price_ema9_diff : 0.0167014
- ema9_ema21_diff : -0.0180245
- ema21_ema50_diff : -0.0226952
- price_ema100_diff : -0.0230703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466534
- kc_percentage : 0.498885
- kc_width_percentage : 0.0914973
- volume_ema_diff : 0.11044
- volume_ema1 : 501179.43290715
- volume_ema2 : 451333.86086182 ¸
- 15m
- ema9 : 0.139908
- ema21 : 0.139102
- ema50 : 0.140071
- ema100 : 0.14304
- price_ema9_diff : 0.013519
- ema9_ema21_diff : 0.00579439
- ema21_ema50_diff : -0.00692
- price_ema100_diff : -0.0086692
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638005
- kc_percentage : 0.949218
- kc_width_percentage : 0.04208
- volume_ema_diff : 0.0318998
- volume_ema1 : 121161.91871478
- volume_ema2 : 117416.35210918 ¸
- 5m
- ema9 : 0.140957
- ema21 : 0.139971
- ema50 : 0.139045
- ema100 : 0.138954
- price_ema9_diff : 0.00597375
- ema9_ema21_diff : 0.00704912
- ema21_ema50_diff : 0.00665886
- price_ema100_diff : 0.0204762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.664666
- kc_percentage : 1.02163
- kc_width_percentage : 0.0239102
- volume_ema_diff : 0.057288
- volume_ema1 : 43526.724773575
- volume_ema2 : 41168.274564527 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105690
- 5m_price_ema100_diff:
-0.000708461
- 5m_price:
105615
- 5m_correlation_with_coin:
0.415167
- btc_indicators
- 15m_ema100:
106214
- 15m_price_ema100_diff:
-0.00470654
- 15m_price:
105715
- btc_indicators
- 1H_ema100:
106948
- 1H_price_ema100_diff:
-0.0124643
- 1H_price:
105615
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 21:55:52 |
01 Jul 2025 22:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1418 | 0.1431 | 0.1399 | 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 0.1418
- Stop Loss: 0.1431
- Take Profit: 0.1399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1431 - 0.1418 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1399 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.0479 | 100 | 6326.1489 | 8.97 |
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 0.1418 = 872.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1431
Avec un position size USD de 872.62$
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 872.62
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5642 % | 61.54 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.34
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
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[end_at] => 2025-07-01T23:55:52-04:00
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[long_term] => Array
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[end_at] => 2025-07-02T03:55:52-04:00
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[breakout] => Array
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