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Short Trade on AI16Z

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Short Trade on AI16Z 04 Jul 2025 at 17:52:55

Take profit at 0.1485 (0.8 %) and Stop Loss at 0.1505 (0.53 %)

Short Trade on AI16Z

The 04 Jul 2025 at 17:52:55

With 10416.9728 AI16Z at 0.1497$ per unit.

Position size of 1559.4208 $

Take profit at 0.1485 (0.8 %) and Stop Loss at 0.1505 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2.4389
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.712621

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005119849519
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.148403
  4. ema21 : 0.151254
  5. ema50 : 0.153935
  6. ema100 : 0.154134
  7. price_ema9_diff : 0.00873933
  8. ema9_ema21_diff : -0.0188541
  9. ema21_ema50_diff : -0.0174161
  10. price_ema100_diff : -0.0287677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42927
  14. kc_percentage : 0.37774
  15. kc_width_percentage : 0.073527
  16. volume_ema_diff : -0.459522
  17. volume_ema1 : 263452.45718399
  18. volume_ema2 : 487444.01917418
    19. ¸
  19. 15m
  20. ema9 : 0.147944
  21. ema21 : 0.14751
  22. ema50 : 0.14914
  23. ema100 : 0.152226
  24. price_ema9_diff : 0.0118676
  25. ema9_ema21_diff : 0.00293881
  26. ema21_ema50_diff : -0.0109263
  27. price_ema100_diff : -0.0165974
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.58093
  31. kc_percentage : 0.996029
  32. kc_width_percentage : 0.0296667
  33. volume_ema_diff : -0.597556
  34. volume_ema1 : 32736.417740132
  35. volume_ema2 : 81344.060670238
    36. ¸
  36. 5m
  37. ema9 : 0.148763
  38. ema21 : 0.148049
  39. ema50 : 0.147356
  40. ema100 : 0.147552
  41. price_ema9_diff : 0.00629534
  42. ema9_ema21_diff : 0.00482078
  43. ema21_ema50_diff : 0.00470609
  44. price_ema100_diff : 0.0145536
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.718615
  48. kc_percentage : 1.31287
  49. kc_width_percentage : 0.0131693
  50. volume_ema_diff : 0.803834
  51. volume_ema1 : 39191.825380257
  52. volume_ema2 : 21726.956646972
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107754
  56. 5m_price_ema100_diff: 
    0.00103285
  57. 5m_price: 
    107865
  58. 5m_correlation_with_coin: 
    0.712621
  59. btc_indicators
  60. 15m_ema100: 
    108456
  61. 15m_price_ema100_diff: 
    -0.00544861
  62. 15m_price: 
    107865
  63. btc_indicators
  64. 1H_ema100: 
    108192
  65. 1H_price_ema100_diff: 
    -0.00301947
  66. 1H_price: 
    107865
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:52:55		 04 Jul 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1505 0.1485 1.5 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 0.1497
  • Stop Loss: 0.1505
  • Take Profit: 0.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1505 - 0.1497 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1485 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.4208 100 10416.9728 15.59
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1497 = 1497

Donc, tu peux acheter 10000 avec un stoploss a 0.1505

Avec un position size USD de 1497$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1497
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.5 $
SL % Target SL $ Target
0.53 % 8.33 $
PNL PNL %
-8.33 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5344 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.15074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1497
            [stop_loss] => 0.1509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.15
            [high] => 0.15360000
            [low] => 0.14910000
            [mfe_pct] => 0.4
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:52:55-04:00
            [end_at] => 2025-07-04T19:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.12
            [high] => 0.15480000
            [low] => 0.14910000
            [mfe_pct] => 0.4
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:52:55-04:00
            [end_at] => 2025-07-04T23:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14990000
            [high_after] => 0.15480000
            [low_before] => 0.14460000
            [low_after] => 0.14910000
            [is_new_high] => 
            [is_new_low] => 
        )

)