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Short Trade on AI16Z

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Short Trade on AI16Z 04 Jul 2025 at 17:23:02

Take profit at 0.1473 (0.74 %) and Stop Loss at 0.1492 (0.54 %)

Short Trade on AI16Z

The 04 Jul 2025 at 17:23:02

With 10590.8324 AI16Z at 0.1484$ per unit.

Position size of 1571.6795 $

Take profit at 0.1473 (0.74 %) and Stop Loss at 0.1492 (0.54 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703234

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005035801844
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.148143
  4. ema21 : 0.151136
  5. ema50 : 0.153884
  6. ema100 : 0.154108
  7. price_ema9_diff : 0.00173443
  8. ema9_ema21_diff : -0.0198071
  9. ema21_ema50_diff : -0.0178586
  10. price_ema100_diff : -0.0370411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389183
  14. kc_percentage : 0.259521
  15. kc_width_percentage : 0.0706671
  16. volume_ema_diff : -0.569287
  17. volume_ema1 : 207092.58986497
  18. volume_ema2 : 480813.44654842
    19. ¸
  19. 15m
  20. ema9 : 0.147142
  21. ema21 : 0.147105
  22. ema50 : 0.149104
  23. ema100 : 0.15228
  24. price_ema9_diff : 0.00854351
  25. ema9_ema21_diff : 0.000251038
  26. ema21_ema50_diff : -0.0134022
  27. price_ema100_diff : -0.0254837
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527017
  31. kc_percentage : 0.799811
  32. kc_width_percentage : 0.0299482
  33. volume_ema_diff : -0.594734
  34. volume_ema1 : 34043.88002077
  35. volume_ema2 : 84003.971143769
    36. ¸
  36. 5m
  37. ema9 : 0.147761
  38. ema21 : 0.14726
  39. ema50 : 0.146929
  40. ema100 : 0.147603
  41. price_ema9_diff : 0.0043208
  42. ema9_ema21_diff : 0.00340234
  43. ema21_ema50_diff : 0.00225475
  44. price_ema100_diff : 0.00539521
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661326
  48. kc_percentage : 1.0883
  49. kc_width_percentage : 0.0126733
  50. volume_ema_diff : -0.438436
  51. volume_ema1 : 10982.808309799
  52. volume_ema2 : 19557.568474225
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107791
  56. 5m_price_ema100_diff: 
    -0.000886484
  57. 5m_price: 
    107695
  58. 5m_correlation_with_coin: 
    0.703234
  59. btc_indicators
  60. 15m_ema100: 
    108497
  61. 15m_price_ema100_diff: 
    -0.00739329
  62. 15m_price: 
    107695
  63. btc_indicators
  64. 1H_ema100: 
    108189
  65. 1H_price_ema100_diff: 
    -0.00455977
  66. 1H_price: 
    107695
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:23:02		 04 Jul 2025
17:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1492 0.1473 1.38 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 0.1484
  • Stop Loss: 0.1492
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1484 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1473 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1571.6795 100 10590.8324 15.72
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1484 = 1484

Donc, tu peux acheter 10000 avec un stoploss a 0.1492

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1484
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.74 % 11.65 $
SL % Target SL $ Target
0.54 % 8.47 $
PNL PNL %
-8.47 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6065 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.14944
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1484
            [stop_loss] => 0.1496
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.02
            [high] => 0.15360000
            [low] => 0.14850000
            [mfe_pct] => -0.07
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:23:02-04:00
            [end_at] => 2025-07-04T19:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0064
            [rr_ratio] => -0.02
            [high] => 0.15480000
            [low] => 0.14850000
            [mfe_pct] => -0.07
            [mae_pct] => 4.31
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:23:02-04:00
            [end_at] => 2025-07-04T23:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14910000
            [high_after] => 0.15480000
            [low_before] => 0.14460000
            [low_after] => 0.14850000
            [is_new_high] => 
            [is_new_low] => 
        )

)