Short Trade on AI16Z

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Short Trade on AI16Z 19 Jul 2025 at 14:05:52

Take profit at 0.1679 (1.12 %) and Stop Loss at 0.171 (0.71 %)

Short Trade on AI16Z

The 19 Jul 2025 at 14:05:52

With 6486.1468 AI16Z at 0.1698$ per unit.

Position size of 1101.3477 $

Take profit at 0.1679 (1.12 %) and Stop Loss at 0.171 (0.71 %)

That's a 1.58 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.2364

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670656

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0008222652775

Details

score: 1.07
1H
ema9 : 0.168378
ema21 : 0.17059
ema50 : 0.177035
ema100 : 0.181407
price_ema9_diff : 0.00844244
ema9_ema21_diff : -0.0129677
ema21_ema50_diff : -0.036404
price_ema100_diff : -0.0639838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447677
kc_percentage : 0.460261
kc_width_percentage : 0.0800457
volume_ema_diff : -0.67778
volume_ema1 : 305326.51677485
volume_ema2 : 947571.68865059
15m
ema9 : 0.168026
ema21 : 0.167805
ema50 : 0.168523
ema100 : 0.170454
price_ema9_diff : 0.0105541
ema9_ema21_diff : 0.00131623
ema21_ema50_diff : -0.00426153
price_ema100_diff : -0.00384055
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584735
kc_percentage : 0.816083
kc_width_percentage : 0.0372808
volume_ema_diff : -0.557208
volume_ema1 : 59595.244669674
volume_ema2 : 134589.73135494
5m
ema9 : 0.168393
ema21 : 0.167901
ema50 : 0.167621
ema100 : 0.167702
price_ema9_diff : 0.008355
ema9_ema21_diff : 0.00293011
ema21_ema50_diff : 0.00166605
price_ema100_diff : 0.0125045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662263
kc_percentage : 1.06998
kc_width_percentage : 0.0193524
volume_ema_diff : -0.230788
volume_ema1 : 24923.137626115
volume_ema2 : 32400.875771069
btc_indicators
btc_indicators
5m_ema100:
```
118029
```
5m_price_ema100_diff:
```
-0.00183724
```
5m_price:
```
117812
```
5m_correlation_with_coin:
```
0.670656
```
btc_indicators
15m_ema100:
```
118004
```
15m_price_ema100_diff:
```
-0.0016259
```
15m_price:
```
117812
```
btc_indicators
1H_ema100:
```
118145
```
1H_price_ema100_diff:
```
-0.00281154
```
1H_price:
```
117812
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:05:52	19 Jul 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1698	0.171	0.1679	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 0.1698
Stop Loss: 0.171
Take Profit: 0.1679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.171 - 0.1698 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1698 - 0.1679 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1101.3477	100	6486.1468	11.01

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 0.1698 = 1132

Donc, tu peux acheter 6666.67 avec un stoploss a 0.171

Avec un position size USD de 1132$

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 1132
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.32 $

SL % Target	SL $ Target
0.71 %	7.78 $

PNL	PNL %
-7.78 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7067 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1698
            [stop_loss] => 0.17112
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1698
            [stop_loss] => 0.17124
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1698
            [stop_loss] => 0.17136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1698
            [stop_loss] => 0.1716
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.32
            [high] => 0.17260000
            [low] => 0.16890000
            [mfe_pct] => 0.53
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:05:52-04:00
            [end_at] => 2025-07-19T16:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.2
            [high] => 0.17430000
            [low] => 0.16890000
            [mfe_pct] => 0.53
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:05:52-04:00
            [end_at] => 2025-07-19T20:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17430000
            [low_before] => 0.16370000
            [low_after] => 0.16890000
            [is_new_high] => 
            [is_new_low] => 
        )

)