Short Trade on AI16Z

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Short Trade on AI16Z 29 Jul 2025 at 01:51:27

Take profit at 0.1441 (0.96 %) and Stop Loss at 0.1464 (0.62 %)

Short Trade on AI16Z

The 29 Jul 2025 at 01:51:27

With 8771.1204 AI16Z at 0.1455$ per unit.

Position size of 1276.198 $

Take profit at 0.1441 (0.96 %) and Stop Loss at 0.1464 (0.62 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 0.7714

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745283

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006080561081

Details

score: 1.1
1H
ema9 : 0.144614
ema21 : 0.147875
ema50 : 0.151085
ema100 : 0.151511
price_ema9_diff : 0.00612035
ema9_ema21_diff : -0.0220504
ema21_ema50_diff : -0.0212464
price_ema100_diff : -0.0396751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395492
adx : 0.388824
kc_percentage : 0.324827
kc_width_percentage : 0.0840558
volume_ema_diff : -0.262525
volume_ema1 : 679305.27470969
volume_ema2 : 921123.74314286
15m
ema9 : 0.144069
ema21 : 0.143881
ema50 : 0.145643
ema100 : 0.149369
price_ema9_diff : 0.00992983
ema9_ema21_diff : 0.00130641
ema21_ema50_diff : -0.0121005
price_ema100_diff : -0.0259072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569412
adx : 0.312669
kc_percentage : 0.801895
kc_width_percentage : 0.0372268
volume_ema_diff : -0.430597
volume_ema1 : 127903.40995213
volume_ema2 : 224627.44421094
5m
ema9 : 0.144664
ema21 : 0.144083
ema50 : 0.143706
ema100 : 0.143802
price_ema9_diff : 0.00577587
ema9_ema21_diff : 0.00403223
ema21_ema50_diff : 0.00262198
price_ema100_diff : 0.0118063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683664
adx : 0.159767
kc_percentage : 1.0951
kc_width_percentage : 0.0159948
volume_ema_diff : -0.334805
volume_ema1 : 35871.261575177
volume_ema2 : 53925.948026726
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00373219
```
5m_price:
```
118745
```
5m_correlation_with_coin:
```
0.745283
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00687572
```
1H_price:
```
118745
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:51:27	29 Jul 2025 02:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1455	0.1464	0.1441	1.56	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 0.1455
Stop Loss: 0.1464
Take Profit: 0.1441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1464 - 0.1455 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1455 - 0.1441 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.198	100	8771.1204	12.76

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1455 = 1293.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1464

Avec un position size USD de 1293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1293.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.28 $

SL % Target	SL $ Target
0.62 %	7.89 $

PNL	PNL %
-7.89 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0997 %	177.77 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14649
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14658
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14667
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1441
            [entry_price] => 0.1455
            [stop_loss] => 0.14685
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.02
            [high] => 0.15170000
            [low] => 0.14560000
            [mfe_pct] => -0.07
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:51:27-04:00
            [end_at] => 2025-07-29T03:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.01
            [high] => 0.15400000
            [low] => 0.14560000
            [mfe_pct] => -0.07
            [mae_pct] => 5.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:51:27-04:00
            [end_at] => 2025-07-29T08:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14640000
            [high_after] => 0.15280000
            [low_before] => 0.14060000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)