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Short Trade on AI16Z

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Short Trade on AI16Z 29 Aug 2025 at 18:54:55

Take profit at 0.1002 (0.79 %) and Stop Loss at 0.1016 (0.59 %)

Short Trade on AI16Z

The 29 Aug 2025 at 18:54:55

With 14220.0266 AI16Z at 0.101$ per unit.

Position size of 1436.2227 $

Take profit at 0.1002 (0.79 %) and Stop Loss at 0.1016 (0.59 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.63
Prediction Score: 1.5633
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.614748

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003750579002
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100539
  4. ema21 : 0.102912
  5. ema50 : 0.105088
  6. ema100 : 0.105924
  7. price_ema9_diff : 0.00458236
  8. ema9_ema21_diff : -0.0230618
  9. ema21_ema50_diff : -0.0207024
  10. price_ema100_diff : -0.0464866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418431
  14. adx : 0.228532
  15. kc_percentage : 0.315005
  16. kc_width_percentage : 0.0939178
  17. volume_ema_diff : -0.0502832
  18. volume_ema1 : 781341.55188461
  19. volume_ema2 : 822710.08955897
    20. ¸
  20. 15m
  21. ema9 : 0.100101
  22. ema21 : 0.0999061
  23. ema50 : 0.101414
  24. ema100 : 0.10384
  25. price_ema9_diff : 0.00897335
  26. ema9_ema21_diff : 0.00195799
  27. ema21_ema50_diff : -0.0148777
  28. price_ema100_diff : -0.0273514
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549203
  32. adx : 0.288428
  33. kc_percentage : 0.826298
  34. kc_width_percentage : 0.0338491
  35. volume_ema_diff : -0.543648
  36. volume_ema1 : 107131.79166875
  37. volume_ema2 : 234756.99437435
    38. ¸
  38. 5m
  39. ema9 : 0.100684
  40. ema21 : 0.100222
  41. ema50 : 0.0998009
  42. ema100 : 0.100199
  43. price_ema9_diff : 0.00313289
  44. ema9_ema21_diff : 0.00460939
  45. ema21_ema50_diff : 0.00422469
  46. price_ema100_diff : 0.00799021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664967
  50. adx : 0.255641
  51. kc_percentage : 1.04261
  52. kc_width_percentage : 0.0135794
  53. volume_ema_diff : -0.543454
  54. volume_ema1 : 28479.684494585
  55. volume_ema2 : 62380.891531389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108248
  59. 5m_price_ema100_diff: 
    9.43599E-5
  60. 5m_price: 
    108258
  61. 5m_correlation_with_coin: 
    0.614748
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227148
  69. 1H_price: 
    108258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:54:55		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1016 0.1002 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 0.101
  • Stop Loss: 0.1016
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.101 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1002 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1436.2227 100 14220.0266 14.36
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.101 = 1346.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1016

Avec un position size USD de 1346.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 1346.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.79 % 11.38 $
SL % Target SL $ Target
0.59 % 8.53 $
PNL PNL %
11.38 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.198 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.1016
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1016
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1016
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1016
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1016
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1016
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1016
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1016
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0974
            [stop_loss] => 0.1016
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1016
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.1016
            [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] => 0.00080000000000001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 4
            [high] => 0.10120000
            [low] => 0.10020000
            [mfe_pct] => 0.79
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:54:55-04:00
            [end_at] => 2025-08-29T20:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.71
            [high] => 0.10440000
            [low] => 0.09860000
            [mfe_pct] => 2.38
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:54:55-04:00
            [end_at] => 2025-08-30T01:54:55-04:00
        )

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

)