Short Trade on AI16Z

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Short Trade on AI16Z 08 Jul 2025 at 06:17:52

Take profit at 0.1479 (0.87 %) and Stop Loss at 0.1501 (0.6 %)

Short Trade on AI16Z

The 08 Jul 2025 at 06:17:52

With 9142.2099 AI16Z at 0.1492$ per unit.

Position size of 1364.0177 $

Take profit at 0.1479 (0.87 %) and Stop Loss at 0.1501 (0.6 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.93

Prediction Score: -0.7219

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.398643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005833746293

Details

score: 1.03
1H
ema9 : 0.148587
ema21 : 0.149825
ema50 : 0.15193
ema100 : 0.152834
price_ema9_diff : 0.0041221
ema9_ema21_diff : -0.00826066
ema21_ema50_diff : -0.0138544
price_ema100_diff : -0.0237796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461216
kc_percentage : 0.448738
kc_width_percentage : 0.0673137
volume_ema_diff : -0.491443
volume_ema1 : 264845.74295874
volume_ema2 : 520779.25617432
15m
ema9 : 0.148254
ema21 : 0.148284
ema50 : 0.148912
ema100 : 0.150297
price_ema9_diff : 0.00637869
ema9_ema21_diff : -0.000202961
ema21_ema50_diff : -0.00421729
price_ema100_diff : -0.00729897
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555226
kc_percentage : 0.70618
kc_width_percentage : 0.0302012
volume_ema_diff : -0.162635
volume_ema1 : 72244.232334834
volume_ema2 : 86275.778618328
5m
ema9 : 0.148201
ema21 : 0.147955
ema50 : 0.148017
ema100 : 0.148157
price_ema9_diff : 0.00673882
ema9_ema21_diff : 0.00166203
ema21_ema50_diff : -0.000421707
price_ema100_diff : 0.00703374
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630944
kc_percentage : 1.02838
kc_width_percentage : 0.0157216
volume_ema_diff : 0.493235
volume_ema1 : 40093.690072825
volume_ema2 : 26850.215920108
btc_indicators
btc_indicators
5m_ema100:
```
108143
```
5m_price_ema100_diff:
```
0.00362352
```
5m_price:
```
108535
```
5m_correlation_with_coin:
```
0.398643
```
btc_indicators
15m_ema100:
```
108243
```
15m_price_ema100_diff:
```
0.00269494
```
15m_price:
```
108535
```
btc_indicators
1H_ema100:
```
108354
```
1H_price_ema100_diff:
```
0.00167001
```
1H_price:
```
108535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:17:52	08 Jul 2025 06:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1492	0.1501	0.1479	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 0.1492
Stop Loss: 0.1501
Take Profit: 0.1479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1501 - 0.1492 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1492 - 0.1479 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1364.0177	100	9142.2099	13.64

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 0.1492 = 1326.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1501

Avec un position size USD de 1326.22$

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 1326.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.88 $

SL % Target	SL $ Target
0.6 %	8.23 $

PNL	PNL %
-8.23 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6702 %	111.11 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15019
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15028
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15037
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1492
            [stop_loss] => 0.15055
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.15170000
            [low] => 0.14890000
            [mfe_pct] => 0.2
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:17:52-04:00
            [end_at] => 2025-07-08T08:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.39
            [high] => 0.15230000
            [low] => 0.14490000
            [mfe_pct] => 2.88
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:17:52-04:00
            [end_at] => 2025-07-08T12:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14970000
            [high_after] => 0.15230000
            [low_before] => 0.14590000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)