Short Trade on AI16Z

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Short Trade on AI16Z 02 Aug 2025 at 20:58:19

Take profit at 0.1165 (1.35 %) and Stop Loss at 0.1191 (0.85 %)

Short Trade on AI16Z

The 02 Aug 2025 at 20:58:19

With 7667.8949 AI16Z at 0.1181$ per unit.

Position size of 905.5784 $

Take profit at 0.1165 (1.35 %) and Stop Loss at 0.1191 (0.85 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: -0.225

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790077

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006955407461

Details

score: 1.02
1H
ema9 : 0.117075
ema21 : 0.11856
ema50 : 0.122966
ema100 : 0.128425
price_ema9_diff : 0.00874773
ema9_ema21_diff : -0.0125231
ema21_ema50_diff : -0.0358328
price_ema100_diff : -0.0803971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449211
adx : 0.592659
kc_percentage : 0.472081
kc_width_percentage : 0.0941062
volume_ema_diff : 0.072022
volume_ema1 : 952820.10642819
volume_ema2 : 888806.44315001
15m
ema9 : 0.116552
ema21 : 0.116432
ema50 : 0.117069
ema100 : 0.118344
price_ema9_diff : 0.0132751
ema9_ema21_diff : 0.00103525
ema21_ema50_diff : -0.00544453
price_ema100_diff : -0.002069
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560681
adx : 0.174634
kc_percentage : 0.806897
kc_width_percentage : 0.0461645
volume_ema_diff : 0.144979
volume_ema1 : 251462.59630669
volume_ema2 : 219622.00579951
5m
ema9 : 0.117
ema21 : 0.116604
ema50 : 0.116448
ema100 : 0.11658
price_ema9_diff : 0.00939601
ema9_ema21_diff : 0.00339591
ema21_ema50_diff : 0.00133991
price_ema100_diff : 0.0130332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639794
adx : 0.15055
kc_percentage : 1.017
kc_width_percentage : 0.0242249
volume_ema_diff : 0.0760852
volume_ema1 : 89823.210636414
volume_ema2 : 83472.203652409
btc_indicators
btc_indicators
5m_ema100:
```
112663
```
5m_price_ema100_diff:
```
0.00177218
```
5m_price:
```
112863
```
5m_correlation_with_coin:
```
0.790077
```
btc_indicators
15m_ema100:
```
113033
```
15m_price_ema100_diff:
```
-0.00287161
```
15m_price:
```
112709
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
-0.0204925
```
1H_price:
```
112863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 20:58:19	02 Aug 2025 22:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1181	0.1191	0.1165	1.6	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 0.1181
Stop Loss: 0.1191
Take Profit: 0.1165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1191 - 0.1181 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1181 - 0.1165 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
905.5784	100	7667.8949	9.06

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 0.1181 = 944.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1191

Avec un position size USD de 944.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 944.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.35 %	12.27 $

SL % Target	SL $ Target
0.85 %	7.67 $

PNL	PNL %
-7.67 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8467 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1192
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1194
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1181
            [stop_loss] => 0.1196
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.11940000
            [low] => 0.11740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:58:19-04:00
            [end_at] => 2025-08-02T22:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.12020000
            [low] => 0.11740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:58:19-04:00
            [end_at] => 2025-08-03T03:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11820000
            [high_after] => 0.11990000
            [low_before] => 0.11450000
            [low_after] => 0.11740000
            [is_new_high] => 
            [is_new_low] => 
        )

)