Short Trade on AI

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Short Trade on AI 22 Jul 2025 at 11:14:26

Take profit at 0.1435 (1.51 %) and Stop Loss at 0.1472 (1.03 %)

Short Trade on AI

The 22 Jul 2025 at 11:14:26

With 5485.5825 AI at 0.1457$ per unit.

Position size of 799.4139 $

Take profit at 0.1435 (1.51 %) and Stop Loss at 0.1472 (1.03 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.31

Prediction Score: 1.52

Prediction 1	Probability
Strong Trade	0.75

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663717

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000972245572

Details

score: 1.03
1H
ema9 : 0.144682
ema21 : 0.147334
ema50 : 0.151243
ema100 : 0.153687
price_ema9_diff : 0.00723833
ema9_ema21_diff : -0.0179959
ema21_ema50_diff : -0.0258478
price_ema100_diff : -0.0517782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438691
kc_percentage : 0.395735
kc_width_percentage : 0.0910205
volume_ema_diff : -0.258451
volume_ema1 : 145382.11845508
volume_ema2 : 196052.01823378
15m
ema9 : 0.14385
ema21 : 0.143678
ema50 : 0.145282
ema100 : 0.148916
price_ema9_diff : 0.0130622
ema9_ema21_diff : 0.00120182
ema21_ema50_diff : -0.0110452
price_ema100_diff : -0.0213949
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584024
kc_percentage : 0.801829
kc_width_percentage : 0.0469959
volume_ema_diff : -0.119006
volume_ema1 : 46994.048573046
volume_ema2 : 53342.136100222
5m
ema9 : 0.144353
ema21 : 0.143632
ema50 : 0.143359
ema100 : 0.143685
price_ema9_diff : 0.00953904
ema9_ema21_diff : 0.00501571
ema21_ema50_diff : 0.00190639
price_ema100_diff : 0.0142282
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649311
kc_percentage : 1.03255
kc_width_percentage : 0.0266752
volume_ema_diff : 0.144451
volume_ema1 : 17538.690847859
volume_ema2 : 15324.981134089
btc_indicators
btc_indicators
5m_ema100:
```
118605
```
5m_price_ema100_diff:
```
0.00365298
```
5m_price:
```
119039
```
5m_correlation_with_coin:
```
0.663717
```
btc_indicators
15m_ema100:
```
118202
```
15m_price_ema100_diff:
```
0.00707351
```
15m_price:
```
119039
```
btc_indicators
1H_ema100:
```
118212
```
1H_price_ema100_diff:
```
0.00699453
```
1H_price:
```
119039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 11:14:26	22 Jul 2025 12:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1457	0.1472	0.1435	1.47	0.02087

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 0.1457
Stop Loss: 0.1472
Take Profit: 0.1435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1472 - 0.1457 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1457 - 0.1435 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
799.4139	100	5485.5825	7.99

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1457 = 777.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1472

Avec un position size USD de 777.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 777.07
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.07 $

SL % Target	SL $ Target
1.03 %	8.23 $

PNL	PNL %
-8.23 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0776 %	104.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.1475
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1457
            [stop_loss] => 0.14795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.37
            [high] => 0.14730000
            [low] => 0.14351000
            [mfe_pct] => 1.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:14:26-04:00
            [end_at] => 2025-07-22T13:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.03
            [high] => 0.14730000
            [low] => 0.14246000
            [mfe_pct] => 2.22
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:14:26-04:00
            [end_at] => 2025-07-22T17:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14610000
            [high_after] => 0.14730000
            [low_before] => 0.14094000
            [low_after] => 0.14246000
            [is_new_high] => 
            [is_new_low] => 
        )

)