Short Trade on AI16Z

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Short Trade on AI16Z 29 Jul 2025 at 02:15:56

Take profit at 0.1459 (0.95 %) and Stop Loss at 0.1483 (0.68 %)

Short Trade on AI16Z

The 29 Jul 2025 at 02:15:56

With 8387.9246 AI16Z at 0.1473$ per unit.

Position size of 1235.5413 $

Take profit at 0.1459 (0.95 %) and Stop Loss at 0.1483 (0.68 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.5222

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740315

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.0006358346738

Details

score: 1.34
1H
ema9 : 0.145263
ema21 : 0.147881
ema50 : 0.150976
ema100 : 0.151536
price_ema9_diff : 0.0140163
ema9_ema21_diff : -0.0176984
ema21_ema50_diff : -0.0205011
price_ema100_diff : -0.0279547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452051
adx : 0.368923
kc_percentage : 0.469195
kc_width_percentage : 0.0815691
volume_ema_diff : -0.41012
volume_ema1 : 538830.83180646
volume_ema2 : 913458.81259728
15m
ema9 : 0.145347
ema21 : 0.144542
ema50 : 0.145807
ema100 : 0.149331
price_ema9_diff : 0.0134324
ema9_ema21_diff : 0.005571
ema21_ema50_diff : -0.00867411
price_ema100_diff : -0.0136054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646728
adx : 0.28676
kc_percentage : 1.00407
kc_width_percentage : 0.0369272
volume_ema_diff : -0.463148
volume_ema1 : 117424.85497872
volume_ema2 : 218728.58532716
5m
ema9 : 0.146192
ema21 : 0.145143
ema50 : 0.14426
ema100 : 0.143954
price_ema9_diff : 0.007578
ema9_ema21_diff : 0.00722757
ema21_ema50_diff : 0.00611887
price_ema100_diff : 0.0232397
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.77504
adx : 0.246491
kc_percentage : 1.34186
kc_width_percentage : 0.0169019
volume_ema_diff : -0.15679
volume_ema1 : 46239.546305922
volume_ema2 : 54837.523917464
btc_indicators
btc_indicators
5m_ema100:
```
118337
```
5m_price_ema100_diff:
```
0.00412348
```
5m_price:
```
118825
```
5m_correlation_with_coin:
```
0.740315
```
btc_indicators
15m_ema100:
```
118460
```
15m_price_ema100_diff:
```
0.00307843
```
15m_price:
```
118825
```
btc_indicators
1H_ema100:
```
117828
```
1H_price_ema100_diff:
```
0.00845803
```
1H_price:
```
118825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:15:56	29 Jul 2025 02:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1473	0.1483	0.1459	1.4	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 0.1473
Stop Loss: 0.1483
Take Profit: 0.1459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1483 - 0.1473 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1473 - 0.1459 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.5413	100	8387.9246	12.36

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1473 = 1178.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1483

Avec un position size USD de 1178.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1178.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.74 $

SL % Target	SL $ Target
0.68 %	8.39 $

PNL	PNL %
-8.39 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8826 %	130 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1484
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1485
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1486
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.1473
            [stop_loss] => 0.1488
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.05
            [high] => 0.15170000
            [low] => 0.14750000
            [mfe_pct] => -0.14
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:15:56-04:00
            [end_at] => 2025-07-29T04:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => -0.03
            [high] => 0.15400000
            [low] => 0.14750000
            [mfe_pct] => -0.14
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:15:56-04:00
            [end_at] => 2025-07-29T09:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14780000
            [high_after] => 0.15280000
            [low_before] => 0.14060000
            [low_after] => 0.14750000
            [is_new_high] => 
            [is_new_low] => 
        )

)