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Short Trade on AI16Z

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Short Trade on AI16Z 31 Aug 2025 at 04:22:31

Take profit at 0.103 (0.39 %) and Stop Loss at 0.1037 (0.29 %)

Short Trade on AI16Z

The 31 Aug 2025 at 04:22:31

With 29611.6225 AI16Z at 0.1034$ per unit.

Position size of 3061.8418 $

Take profit at 0.103 (0.39 %) and Stop Loss at 0.1037 (0.29 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.470435

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00018010946
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.103407
  4. ema21 : 0.103539
  5. ema50 : 0.103899
  6. ema100 : 0.104443
  7. price_ema9_diff : -7.39318E-5
  8. ema9_ema21_diff : -0.00127587
  9. ema21_ema50_diff : -0.00345915
  10. price_ema100_diff : -0.00998649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.489119
  14. adx : 0.095018
  15. kc_percentage : 0.466996
  16. kc_width_percentage : 0.0400139
  17. volume_ema_diff : -0.436576
  18. volume_ema1 : 258249.80171695
  19. volume_ema2 : 458358.55508448
    20. ¸
  20. 15m
  21. ema9 : 0.102924
  22. ema21 : 0.103181
  23. ema50 : 0.103504
  24. ema100 : 0.10368
  25. price_ema9_diff : 0.00461904
  26. ema9_ema21_diff : -0.00248509
  27. ema21_ema50_diff : -0.00313002
  28. price_ema100_diff : -0.00270518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463747
  32. adx : 0.321639
  33. kc_percentage : 0.657805
  34. kc_width_percentage : 0.014676
  35. volume_ema_diff : -0.282376
  36. volume_ema1 : 58674.165318204
  37. volume_ema2 : 81761.712055614
    38. ¸
  38. 5m
  39. ema9 : 0.103013
  40. ema21 : 0.102916
  41. ema50 : 0.103114
  42. ema100 : 0.103427
  43. price_ema9_diff : 0.00375493
  44. ema9_ema21_diff : 0.000943085
  45. ema21_ema50_diff : -0.00191966
  46. price_ema100_diff : -0.000268498
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66053
  50. adx : 0.382923
  51. kc_percentage : 1.21019
  52. kc_width_percentage : 0.00658378
  53. volume_ema_diff : -0.232092
  54. volume_ema1 : 20517.429757523
  55. volume_ema2 : 26718.605522331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108812
  59. 5m_price_ema100_diff: 
    -0.00039495
  60. 5m_price: 
    108769
  61. 5m_correlation_with_coin: 
    0.470435
  62. btc_indicators
  63. 15m_ema100: 
    108723
  64. 15m_price_ema100_diff: 
    0.000420177
  65. 15m_price: 
    108769
  66. btc_indicators
  67. 1H_ema100: 
    109818
  68. 1H_price_ema100_diff: 
    -0.00955131
  69. 1H_price: 
    108769
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:22:31		 31 Aug 2025
04:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.1037 0.103 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 0.1034
  • Stop Loss: 0.1037
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1034 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.103 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3061.8418 100 29611.6225 30.62
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1034 = 2757.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1037

Avec un position size USD de 2757.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2757.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.84 $
SL % Target SL $ Target
0.29 % 8.88 $
PNL PNL %
-8.88 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2901 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1034
            [stop_loss] => 0.10373
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1034
            [stop_loss] => 0.10376
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1034
            [stop_loss] => 0.10379
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1034
            [stop_loss] => 0.10385
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.33
            [high] => 0.10400000
            [low] => 0.10140000
            [mfe_pct] => 1.93
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:22:31-04:00
            [end_at] => 2025-08-31T06:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.67
            [high] => 0.10400000
            [low] => 0.10060000
            [mfe_pct] => 2.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:22:31-04:00
            [end_at] => 2025-08-31T11:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10380000
            [high_after] => 0.10400000
            [low_before] => 0.10230000
            [low_after] => 0.10060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)