Short Trade on AI16Z 12 Jul 2025 at 17:56:40
Take profit at 0.1783 (1.11 %) and Stop Loss at 0.1816 (0.72 %)
Short Trade on AI16Z
The 12 Jul 2025 at 17:56:40
With 5974.7138 AI16Z at 0.1803$ per unit.
Position size of 1077.2409 $
Take profit at 0.1783 (1.11 %) and Stop Loss at 0.1816 (0.72 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.25
Prediction Score: -0.0014
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.584854 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00089265084
Details
- score: 1.01
- 1H
- ema9 : 0.178205
- ema21 : 0.180449
- ema50 : 0.181566
- ema100 : 0.176757
- price_ema9_diff : 0.0117539
- ema9_ema21_diff : -0.0124359
- ema21_ema50_diff : -0.00615237
- price_ema100_diff : 0.0200425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.485246
- kc_percentage : 0.501781
- kc_width_percentage : 0.108175
- volume_ema_diff : -0.401869
- volume_ema1 : 417697.47364499
- volume_ema2 : 698338.75535654 ¸
- 15m
- ema9 : 0.178403
- ema21 : 0.17795
- ema50 : 0.178643
- ema100 : 0.180936
- price_ema9_diff : 0.0106291
- ema9_ema21_diff : 0.00254817
- ema21_ema50_diff : -0.00388194
- price_ema100_diff : -0.00351531
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.544925
- kc_percentage : 0.813456
- kc_width_percentage : 0.0412091
- volume_ema_diff : -0.357787
- volume_ema1 : 79245.374359259
- volume_ema2 : 123394.336236 ¸
- 5m
- ema9 : 0.178973
- ema21 : 0.178527
- ema50 : 0.178001
- ema100 : 0.17688
- price_ema9_diff : 0.00741231
- ema9_ema21_diff : 0.00249604
- ema21_ema50_diff : 0.00295738
- price_ema100_diff : 0.0193308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.608528
- kc_percentage : 1.00768
- kc_width_percentage : 0.0192091
- volume_ema_diff : -0.422366
- volume_ema1 : 19824.568186799
- volume_ema2 : 34320.341352395 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117347
- 5m_price_ema100_diff:
0.000507916
- 5m_price:
117406
- 5m_correlation_with_coin:
0.584854
- btc_indicators
- 15m_ema100:
117518
- 15m_price_ema100_diff:
-0.00120355
- 15m_price:
117376
- btc_indicators
- 1H_ema100:
114684
- 1H_price_ema100_diff:
0.0237341
- 1H_price:
117406
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 17:56:40 |
12 Jul 2025 18:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1803 | 0.1816 | 0.1783 | 1.54 | 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 0.1803
- Stop Loss: 0.1816
- Take Profit: 0.1783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1816 - 0.1803 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1803 - 0.1783 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.2409 | 100 | 5974.7138 | 10.77 |
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 0.1803 = 1109.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1816
Avec un position size USD de 1109.54$
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 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1109.54
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1109 % | 15.38 % | 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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[candles_analyzed] => 24
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[end_at] => 2025-07-12T19:56:40-04:00
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[long_term] => Array
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[end_at] => 2025-07-12T23:56:40-04:00
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