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Short Trade on AI16Z

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Short Trade on AI16Z 29 Aug 2025 at 18:32:14

Take profit at 0.09998 (0.91 %) and Stop Loss at 0.1015 (0.59 %)

Short Trade on AI16Z

The 29 Aug 2025 at 18:32:14

With 13009.8859 AI16Z at 0.1009$ per unit.

Position size of 1312.6975 $

Take profit at 0.09998 (0.91 %) and Stop Loss at 0.1015 (0.59 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.26
Prediction Score: 2.9222
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.605916

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004099446659
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.100519
  4. ema21 : 0.102903
  5. ema50 : 0.105084
  6. ema100 : 0.105922
  7. price_ema9_diff : 0.00378741
  8. ema9_ema21_diff : -0.0231698
  9. ema21_ema50_diff : -0.0207524
  10. price_ema100_diff : -0.0474129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415139
  14. adx : 0.229098
  15. kc_percentage : 0.304643
  16. kc_width_percentage : 0.0936144
  17. volume_ema_diff : -0.0914871
  18. volume_ema1 : 743385.84648461
  19. volume_ema2 : 818244.71245309
    20. ¸
  20. 15m
  21. ema9 : 0.0999721
  22. ema21 : 0.0998357
  23. ema50 : 0.101434
  24. ema100 : 0.103808
  25. price_ema9_diff : 0.00928069
  26. ema9_ema21_diff : 0.00136628
  27. ema21_ema50_diff : -0.0157632
  28. price_ema100_diff : -0.0280221
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56633
  32. adx : 0.30528
  33. kc_percentage : 0.807986
  34. kc_width_percentage : 0.0351364
  35. volume_ema_diff : -0.489436
  36. volume_ema1 : 121115.67123646
  37. volume_ema2 : 237219.40077341
    38. ¸
  38. 5m
  39. ema9 : 0.100414
  40. ema21 : 0.099921
  41. ema50 : 0.0996163
  42. ema100 : 0.100155
  43. price_ema9_diff : 0.00483411
  44. ema9_ema21_diff : 0.00493952
  45. ema21_ema50_diff : 0.00305882
  46. price_ema100_diff : 0.00743299
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683995
  50. adx : 0.232992
  51. kc_percentage : 1.12545
  52. kc_width_percentage : 0.0150177
  53. volume_ema_diff : -0.421377
  54. volume_ema1 : 40774.083287168
  55. volume_ema2 : 70467.454178783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.605916
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:14		 29 Aug 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.1015 0.09998 1.53 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 0.1009
  • Stop Loss: 0.1015
  • Take Profit: 0.09998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1009 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.09998 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.0006 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1312.6975 100 13009.8859 13.13
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1009 = 1345.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1015

Avec un position size USD de 1345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00092 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1345.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.59 % 7.81 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2973 % 50 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.33
            [high] => 0.10120000
            [low] => 0.10020000
            [mfe_pct] => 0.69
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:14-04:00
            [end_at] => 2025-08-29T20:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.66
            [high] => 0.10440000
            [low] => 0.09860000
            [mfe_pct] => 2.28
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:14-04:00
            [end_at] => 2025-08-30T01:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10110000
            [high_after] => 0.10440000
            [low_before] => 0.09730000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)