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Short Trade on AI16Z

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Short Trade on AI16Z 14 Jul 2025 at 19:04:08

Take profit at 0.1827 (1.03 %) and Stop Loss at 0.1858 (0.65 %)

Short Trade on AI16Z

The 14 Jul 2025 at 19:04:08

With 6467.5293 AI16Z at 0.1846$ per unit.

Position size of 1193.9059 $

Take profit at 0.1827 (1.03 %) and Stop Loss at 0.1858 (0.65 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604171

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008246322649
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.184136
  4. ema21 : 0.186189
  5. ema50 : 0.186542
  6. ema100 : 0.185842
  7. price_ema9_diff : 0.00251763
  8. ema9_ema21_diff : -0.0110264
  9. ema21_ema50_diff : -0.00189323
  10. price_ema100_diff : -0.0066832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463621
  14. kc_percentage : 0.412833
  15. kc_width_percentage : 0.0931526
  16. volume_ema_diff : -0.647709
  17. volume_ema1 : 265345.13989693
  18. volume_ema2 : 753199.30312978
    19. ¸
  19. 15m
  20. ema9 : 0.182981
  21. ema21 : 0.182804
  22. ema50 : 0.184731
  23. ema100 : 0.186002
  24. price_ema9_diff : 0.00884474
  25. ema9_ema21_diff : 0.000968616
  26. ema21_ema50_diff : -0.0104307
  27. price_ema100_diff : -0.00753921
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555322
  31. kc_percentage : 0.771776
  32. kc_width_percentage : 0.0365976
  33. volume_ema_diff : -0.569327
  34. volume_ema1 : 62360.63283973
  35. volume_ema2 : 144798.20161406
    36. ¸
  36. 5m
  37. ema9 : 0.183367
  38. ema21 : 0.182836
  39. ema50 : 0.182358
  40. ema100 : 0.182524
  41. price_ema9_diff : 0.00672302
  42. ema9_ema21_diff : 0.00290334
  43. ema21_ema50_diff : 0.00261818
  44. price_ema100_diff : 0.0113725
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.654392
  48. kc_percentage : 1.02811
  49. kc_width_percentage : 0.0177081
  50. volume_ema_diff : 0.0192042
  51. volume_ema1 : 30484.485377905
  52. volume_ema2 : 29910.084108717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120099
  56. 5m_price_ema100_diff: 
    -0.000988415
  57. 5m_price: 
    119981
  58. 5m_correlation_with_coin: 
    0.604171
  59. btc_indicators
  60. 15m_ema100: 
    120290
  61. 15m_price_ema100_diff: 
    -0.00257095
  62. 15m_price: 
    119981
  63. btc_indicators
  64. 1H_ema100: 
    118357
  65. 1H_price_ema100_diff: 
    0.0137128
  66. 1H_price: 
    119981
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:04:08		 14 Jul 2025
19:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1858 0.1827 1.58 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 0.1846
  • Stop Loss: 0.1858
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1846 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.1827 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1193.9059 100 6467.5293 11.94
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1846 = 1230.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1858

Avec un position size USD de 1230.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1230.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.03 % 12.29 $
SL % Target SL $ Target
0.65 % 7.76 $
PNL PNL %
12.29 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1858
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1858
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1858
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1858
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1858
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1858
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1858
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1858
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1858
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1858
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1858
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18440000
            [low] => 0.17810000
            [mfe_pct] => 3.52
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:04:08-04:00
            [end_at] => 2025-07-14T21:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18440000
            [low] => 0.17420000
            [mfe_pct] => 5.63
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:04:08-04:00
            [end_at] => 2025-07-15T01:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18440000
            [low_before] => 0.17720000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)