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Short Trade on AI16Z

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Short Trade on AI16Z 29 Aug 2025 at 18:41:31

Take profit at 0.1001 (0.79 %) and Stop Loss at 0.1015 (0.59 %)

Short Trade on AI16Z

The 29 Aug 2025 at 18:41:31

With 14307.5814 AI16Z at 0.1009$ per unit.

Position size of 1443.635 $

Take profit at 0.1001 (0.79 %) and Stop Loss at 0.1015 (0.59 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.26
Prediction Score: 2.9593
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.616468

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003727627471
Details
  1. score: 1.08
  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 : 0.228532
  15. kc_percentage : 0.305467
  16. kc_width_percentage : 0.0940109
  17. volume_ema_diff : -0.0777939
  18. volume_ema1 : 755953.78121794
  19. volume_ema2 : 819723.29300995
    20. ¸
  20. 15m
  21. ema9 : 0.0999921
  22. ema21 : 0.0998448
  23. ema50 : 0.101438
  24. ema100 : 0.10381
  25. price_ema9_diff : 0.00907881
  26. ema9_ema21_diff : 0.00147542
  27. ema21_ema50_diff : -0.0157116
  28. price_ema100_diff : -0.0280407
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572733
  32. adx : 0.306412
  33. kc_percentage : 0.801893
  34. kc_width_percentage : 0.0355329
  35. volume_ema_diff : -0.475098
  36. volume_ema1 : 124740.79370313
  37. volume_ema2 : 237645.88576949
    38. ¸
  38. 5m
  39. ema9 : 0.100602
  40. ema21 : 0.100098
  41. ema50 : 0.0997151
  42. ema100 : 0.10016
  43. price_ema9_diff : 0.00296083
  44. ema9_ema21_diff : 0.00503211
  45. ema21_ema50_diff : 0.00384399
  46. price_ema100_diff : 0.00738708
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672064
  50. adx : 0.248785
  51. kc_percentage : 1.0767
  52. kc_width_percentage : 0.0131987
  53. volume_ema_diff : -0.5995
  54. volume_ema1 : 25694.855179482
  55. volume_ema2 : 64157.097603312
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108249
  59. 5m_price_ema100_diff: 
    -0.000473449
  60. 5m_price: 
    108198
  61. 5m_correlation_with_coin: 
    0.616468
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0232495
  69. 1H_price: 
    108198
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:41:31		 29 Aug 2025
21:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.1015 0.1001 1.33 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: 0.1001

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 - 0.1001 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1443.635 100 14307.5814 14.44
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 0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1345.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.79 % 11.45 $
SL % Target SL $ Target
0.59 % 8.58 $
PNL PNL %
11.45 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2973 % 50 % 20

📌 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] => 2025-08-29T18:41:31-04:00
            [end_at] => 2025-08-29T20:41:31-04:00
        )

    [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] => 2025-08-29T18:41:31-04:00
            [end_at] => 2025-08-30T01:41:31-04:00
        )

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

)