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Short Trade on AI16Z

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Short Trade on AI16Z 29 Aug 2025 at 17:38:19

Take profit at 0.09885 (1.15 %) and Stop Loss at 0.1008 (0.8 %)

Short Trade on AI16Z

The 29 Aug 2025 at 17:38:19

With 10465.2971 AI16Z at 0.1$ per unit.

Position size of 1046.5297 $

Take profit at 0.09885 (1.15 %) and Stop Loss at 0.1008 (0.8 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2.5167
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.609321

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005096208262
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100404
  4. ema21 : 0.103095
  5. ema50 : 0.105298
  6. ema100 : 0.106366
  7. price_ema9_diff : -0.00402488
  8. ema9_ema21_diff : -0.0261011
  9. ema21_ema50_diff : -0.0209288
  10. price_ema100_diff : -0.0598561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383969
  14. adx : 0.238196
  15. kc_percentage : 0.19874
  16. kc_width_percentage : 0.0972624
  17. volume_ema_diff : 0.108787
  18. volume_ema1 : 904071.55739357
  19. volume_ema2 : 815369.50797948
    20. ¸
  20. 15m
  21. ema9 : 0.0990073
  22. ema21 : 0.0994681
  23. ema50 : 0.101546
  24. ema100 : 0.103874
  25. price_ema9_diff : 0.0100261
  26. ema9_ema21_diff : -0.00463241
  27. ema21_ema50_diff : -0.0204691
  28. price_ema100_diff : -0.0372985
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49258
  32. adx : 0.40451
  33. kc_percentage : 0.653531
  34. kc_width_percentage : 0.0387969
  35. volume_ema_diff : -0.214232
  36. volume_ema1 : 196974.88552208
  37. volume_ema2 : 250678.24002778
    38. ¸
  38. 5m
  39. ema9 : 0.0991437
  40. ema21 : 0.0989274
  41. ema50 : 0.0991803
  42. ema100 : 0.100222
  43. price_ema9_diff : 0.0086368
  44. ema9_ema21_diff : 0.00218643
  45. ema21_ema50_diff : -0.00254988
  46. price_ema100_diff : -0.00222211
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651298
  50. adx : 0.178855
  51. kc_percentage : 1.03896
  52. kc_width_percentage : 0.0197808
  53. volume_ema_diff : 0.354945
  54. volume_ema1 : 111443.36495488
  55. volume_ema2 : 82249.341136166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0020294
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.609321
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249366
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:19		 29 Aug 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1 0.1008 0.09885 1.44 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 0.1
  • Stop Loss: 0.1008
  • Take Profit: 0.09885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1 - 0.09885 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.0008 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1046.5297 100 10465.2971 10.47
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1 = 1000

Donc, tu peux acheter 10000 avec un stoploss a 0.1008

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00115 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.15 % 12.04 $
SL % Target SL $ Target
0.8 % 8.37 $
PNL PNL %
-8.37 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.1
            [stop_loss] => 0.10088
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.1
            [stop_loss] => 0.10096
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.1
            [stop_loss] => 0.10104
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.1
            [stop_loss] => 0.1012
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.08
            [high] => 0.10120000
            [low] => 0.09990000
            [mfe_pct] => 0.1
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:19-04:00
            [end_at] => 2025-08-29T19:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.10440000
            [low] => 0.09860000
            [mfe_pct] => 1.4
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:19-04:00
            [end_at] => 2025-08-30T00:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10020000
            [high_after] => 0.10380000
            [low_before] => 0.09730000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)