Short Trade on AI16Z

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Short Trade on AI16Z 07 Jul 2025 at 19:16:34

Take profit at 0.149 (0.86 %) and Stop Loss at 0.1512 (0.6 %)

Short Trade on AI16Z

The 07 Jul 2025 at 19:16:34

With 8946.0591 AI16Z at 0.1503$ per unit.

Position size of 1344.5927 $

Take profit at 0.149 (0.86 %) and Stop Loss at 0.1512 (0.6 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.49

Prediction Score: 0.3636

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.598225

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0005961656704

Details

score: 1
1H
ema9 : 0.150135
ema21 : 0.152172
ema50 : 0.153983
ema100 : 0.15533
price_ema9_diff : 0.00109436
ema9_ema21_diff : -0.0133831
ema21_ema50_diff : -0.0117608
price_ema100_diff : -0.0323853
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434151
kc_percentage : 0.352978
kc_width_percentage : 0.0790735
volume_ema_diff : -0.405717
volume_ema1 : 375917.63254862
volume_ema2 : 632556.71854428
15m
ema9 : 0.149451
ema21 : 0.149503
ema50 : 0.151052
ema100 : 0.153164
price_ema9_diff : 0.00567917
ema9_ema21_diff : -0.000348361
ema21_ema50_diff : -0.0102541
price_ema100_diff : -0.0187024
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525499
kc_percentage : 0.660245
kc_width_percentage : 0.0344375
volume_ema_diff : -0.63501
volume_ema1 : 50174.015457748
volume_ema2 : 137467.13020372
5m
ema9 : 0.149519
ema21 : 0.14918
ema50 : 0.149107
ema100 : 0.149427
price_ema9_diff : 0.00522111
ema9_ema21_diff : 0.00226939
ema21_ema50_diff : 0.000489864
price_ema100_diff : 0.0058375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.615095
kc_percentage : 1.00307
kc_width_percentage : 0.0145943
volume_ema_diff : -0.455952
volume_ema1 : 20479.579200035
volume_ema2 : 37642.983023647
btc_indicators
btc_indicators
5m_ema100:
```
108030
```
5m_price_ema100_diff:
```
0.00109637
```
5m_price:
```
108149
```
5m_correlation_with_coin:
```
0.598225
```
btc_indicators
15m_ema100:
```
108466
```
15m_price_ema100_diff:
```
-0.00291958
```
15m_price:
```
108149
```
btc_indicators
1H_ema100:
```
108590
```
1H_price_ema100_diff:
```
-0.00406549
```
1H_price:
```
108149
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:16:34	07 Jul 2025 19:35:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1503	0.1512	0.149	1.44	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 0.1503
Stop Loss: 0.1512
Take Profit: 0.149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1512 - 0.1503 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1503 - 0.149 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1344.5927	100	8946.0591	13.45

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1503 = 1336

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1512

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1336
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.63 $

SL % Target	SL $ Target
0.6 %	8.05 $

PNL	PNL %
-8.05 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5988 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15129
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15138
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15147
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1503
            [stop_loss] => 0.15165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.5
            [high] => 0.15250000
            [low] => 0.14920000
            [mfe_pct] => 0.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:16:34-04:00
            [end_at] => 2025-07-07T21:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.15250000
            [low] => 0.14630000
            [mfe_pct] => 2.66
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:16:34-04:00
            [end_at] => 2025-07-08T01:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15270000
            [high_after] => 0.15250000
            [low_before] => 0.14630000
            [low_after] => 0.14630000
            [is_new_high] => 
            [is_new_low] => 
        )

)