Short Trade on AI

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Short Trade on AI 21 Jul 2025 at 21:53:41

Take profit at 0.151 (1.56 %) and Stop Loss at 0.1551 (1.11 %)

Short Trade on AI

The 21 Jul 2025 at 21:53:41

With 4975.8471 AI at 0.1534$ per unit.

Position size of 763.5437 $

Take profit at 0.151 (1.56 %) and Stop Loss at 0.1551 (1.11 %)

That's a 1.41 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.41

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664398

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001071844302

Details

score: 1.03
1H
ema9 : 0.152841
ema21 : 0.155158
ema50 : 0.156093
ema100 : 0.156459
price_ema9_diff : 0.00397989
ema9_ema21_diff : -0.0149301
ema21_ema50_diff : -0.0059928
price_ema100_diff : -0.019237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452541
kc_percentage : 0.400834
kc_width_percentage : 0.104757
volume_ema_diff : 0.523564
volume_ema1 : 289712.32926109
volume_ema2 : 190154.3125987
15m
ema9 : 0.151395
ema21 : 0.151624
ema50 : 0.15374
ema100 : 0.155454
price_ema9_diff : 0.0135698
ema9_ema21_diff : -0.00150889
ema21_ema50_diff : -0.0137673
price_ema100_diff : -0.0128936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545837
kc_percentage : 0.737164
kc_width_percentage : 0.0518523
volume_ema_diff : 0.355913
volume_ema1 : 84833.322996644
volume_ema2 : 62565.421139815
5m
ema9 : 0.151576
ema21 : 0.151027
ema50 : 0.151165
ema100 : 0.152306
price_ema9_diff : 0.0123631
ema9_ema21_diff : 0.00362937
ema21_ema50_diff : -0.000910097
price_ema100_diff : 0.00750917
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654633
kc_percentage : 1.03113
kc_width_percentage : 0.0295671
volume_ema_diff : 0.019041
volume_ema1 : 25058.369801866
volume_ema2 : 24590.146387282
btc_indicators
btc_indicators
5m_ema100:
```
117278
```
5m_price_ema100_diff:
```
0.00474142
```
5m_price:
```
117834
```
5m_correlation_with_coin:
```
0.664398
```
btc_indicators
15m_ema100:
```
117675
```
15m_price_ema100_diff:
```
0.000914607
```
15m_price:
```
117783
```
btc_indicators
1H_ema100:
```
118277
```
1H_price_ema100_diff:
```
-0.00374916
```
1H_price:
```
117834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 21:53:41	21 Jul 2025 22:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1534	0.1551	0.151	1.41	0.02043

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 0.1534
Stop Loss: 0.1551
Take Profit: 0.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1551 - 0.1534 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1534 - 0.151 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
763.5437	100	4975.8471	7.64

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1534 = 721.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1551

Avec un position size USD de 721.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

Taille de position 4705.88
Taille de position USD 721.88
Perte potentielle 8
Gain potentiel 11.29
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
1.56 %	11.94 $

SL % Target	SL $ Target
1.11 %	8.46 $

PNL	PNL %
11.95 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5541 %	50 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1551
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1551
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1551
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14745
            [stop_loss] => 0.1551
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1551
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14575
            [stop_loss] => 0.1551
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1551
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 5.88
            [high] => 0.15425000
            [low] => 0.14840000
            [mfe_pct] => 3.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:53:41-04:00
            [end_at] => 2025-07-21T23:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00895
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 10.53
            [high] => 0.15425000
            [low] => 0.14445000
            [mfe_pct] => 5.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:53:41-04:00
            [end_at] => 2025-07-22T03:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15360000
            [high_after] => 0.15425000
            [low_before] => 0.14635000
            [low_after] => 0.14445000
            [is_new_high] => 
            [is_new_low] => 1
        )

)