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Short Trade on AI16Z

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Short Trade on AI16Z 27 Aug 2025 at 05:04:22

Take profit at 0.1042 (0.76 %) and Stop Loss at 0.1055 (0.48 %)

Short Trade on AI16Z

The 27 Aug 2025 at 05:04:22

With 15959.6775 AI16Z at 0.105$ per unit.

Position size of 1675.7661 $

Take profit at 0.1042 (0.76 %) and Stop Loss at 0.1055 (0.48 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.13
Prediction Score: 2.7217
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003341755074
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.104797
  4. ema21 : 0.10507
  5. ema50 : 0.107884
  6. ema100 : 0.113054
  7. price_ema9_diff : 0.00193311
  8. ema9_ema21_diff : -0.00260198
  9. ema21_ema50_diff : -0.0260832
  10. price_ema100_diff : -0.071247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479156
  14. adx : 0.204308
  15. kc_percentage : 0.495096
  16. kc_width_percentage : 0.0581515
  17. volume_ema_diff : -0.588671
  18. volume_ema1 : 232805.34932917
  19. volume_ema2 : 565984.02742313
    20. ¸
  20. 15m
  21. ema9 : 0.104406
  22. ema21 : 0.104519
  23. ema50 : 0.104771
  24. ema100 : 0.104582
  25. price_ema9_diff : 0.00568667
  26. ema9_ema21_diff : -0.00107927
  27. ema21_ema50_diff : -0.00240587
  28. price_ema100_diff : 0.00399267
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550951
  32. adx : 0.117199
  33. kc_percentage : 0.69513
  34. kc_width_percentage : 0.0242169
  35. volume_ema_diff : -0.335474
  36. volume_ema1 : 60290.38578333
  37. volume_ema2 : 90726.950597014
    38. ¸
  38. 5m
  39. ema9 : 0.104427
  40. ema21 : 0.104256
  41. ema50 : 0.104376
  42. ema100 : 0.104547
  43. price_ema9_diff : 0.00548614
  44. ema9_ema21_diff : 0.00163745
  45. ema21_ema50_diff : -0.00114967
  46. price_ema100_diff : 0.00433271
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647124
  50. adx : 0.199037
  51. kc_percentage : 1.0274
  52. kc_width_percentage : 0.0133766
  53. volume_ema_diff : -0.262691
  54. volume_ema1 : 20565.923569885
  55. volume_ema2 : 27893.232019933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    -0.00282852
  60. 5m_price: 
    110736
  61. 5m_correlation_with_coin: 
    0.669648
  62. btc_indicators
  63. 15m_ema100: 
    110807
  64. 15m_price_ema100_diff: 
    -0.000645033
  65. 15m_price: 
    110736
  66. btc_indicators
  67. 1H_ema100: 
    112219
  68. 1H_price_ema100_diff: 
    -0.0132147
  69. 1H_price: 
    110736
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:04:22		 27 Aug 2025
05:05:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.105 0.1055 0.1042 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 0.105
  • Stop Loss: 0.1055
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1055 - 0.105 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.105 - 0.1042 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1675.7661 100 15959.6775 16.76
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.105 = 1680

Donc, tu peux acheter 16000 avec un stoploss a 0.1055

Avec un position size USD de 1680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1680
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.77 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.105
            [stop_loss] => 0.10555
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.105
            [stop_loss] => 0.1056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.105
            [stop_loss] => 0.10565
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.105
            [stop_loss] => 0.10575
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.29
            [high] => 0.10570000
            [low] => 0.10410000
            [mfe_pct] => 0.86
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:04:22-04:00
            [end_at] => 2025-08-27T07:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.83
            [high] => 0.10620000
            [low] => 0.10280000
            [mfe_pct] => 2.1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:04:22-04:00
            [end_at] => 2025-08-27T12:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10590000
            [high_after] => 0.10620000
            [low_before] => 0.10340000
            [low_after] => 0.10280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)