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Short Trade on AI16Z

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Short Trade on AI16Z 31 Aug 2025 at 04:39:59

Take profit at 0.1031 (0.39 %) and Stop Loss at 0.1038 (0.29 %)

Short Trade on AI16Z

The 31 Aug 2025 at 04:39:59

With 27951.5442 AI16Z at 0.1035$ per unit.

Position size of 2892.9848 $

Take profit at 0.1031 (0.39 %) and Stop Loss at 0.1038 (0.29 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.496456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001908063935
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.103427
  4. ema21 : 0.103548
  5. ema50 : 0.103903
  6. ema100 : 0.104444
  7. price_ema9_diff : 0.00069957
  8. ema9_ema21_diff : -0.00117041
  9. ema21_ema50_diff : -0.00340927
  10. price_ema100_diff : -0.00904782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.495003
  14. adx : 0.0950371
  15. kc_percentage : 0.48897
  16. kc_width_percentage : 0.0403617
  17. volume_ema_diff : -0.402833
  18. volume_ema1 : 274884.96531695
  19. volume_ema2 : 460315.63315507
    20. ¸
  20. 15m
  21. ema9 : 0.103047
  22. ema21 : 0.103216
  23. ema50 : 0.103502
  24. ema100 : 0.103638
  25. price_ema9_diff : 0.00438953
  26. ema9_ema21_diff : -0.00163657
  27. ema21_ema50_diff : -0.00276472
  28. price_ema100_diff : -0.00133315
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498814
  32. adx : 0.290088
  33. kc_percentage : 0.688928
  34. kc_width_percentage : 0.0153599
  35. volume_ema_diff : -0.354244
  36. volume_ema1 : 51804.963234358
  37. volume_ema2 : 80223.75767704
    38. ¸
  38. 5m
  39. ema9 : 0.103216
  40. ema21 : 0.103044
  41. ema50 : 0.103153
  42. ema100 : 0.103455
  43. price_ema9_diff : 0.00274962
  44. ema9_ema21_diff : 0.00166976
  45. ema21_ema50_diff : -0.00106219
  46. price_ema100_diff : 0.00043384
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646984
  50. adx : 0.345924
  51. kc_percentage : 1.10027
  52. kc_width_percentage : 0.00724485
  53. volume_ema_diff : -0.360089
  54. volume_ema1 : 16020.791767661
  55. volume_ema2 : 25036.003774302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108814
  59. 5m_price_ema100_diff: 
    0.000560086
  60. 5m_price: 
    108875
  61. 5m_correlation_with_coin: 
    0.496456
  62. btc_indicators
  63. 15m_ema100: 
    108728
  64. 15m_price_ema100_diff: 
    0.000810096
  65. 15m_price: 
    108816
  66. btc_indicators
  67. 1H_ema100: 
    109820
  68. 1H_price_ema100_diff: 
    -0.0086086
  69. 1H_price: 
    108875
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:39:59		 31 Aug 2025
04:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1035 0.1038 0.1031 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 0.1035
  • Stop Loss: 0.1038
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1035 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - 0.1031 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00030000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2892.9848 100 27951.5442 28.93
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1035 = 2760

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1038

Avec un position size USD de 2760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 0.0004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2760
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.18 $
SL % Target SL $ Target
0.29 % 8.39 $
PNL PNL %
-8.39 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4831 % 166.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1035
            [stop_loss] => 0.10383
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1035
            [stop_loss] => 0.10386
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1035
            [stop_loss] => 0.10389
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1035
            [stop_loss] => 0.10395
            [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] => 0.0022
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.4
            [high] => 0.10400000
            [low] => 0.10130000
            [mfe_pct] => 2.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:39:59-04:00
            [end_at] => 2025-08-31T06:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.8
            [high] => 0.10400000
            [low] => 0.10060000
            [mfe_pct] => 2.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:39:59-04:00
            [end_at] => 2025-08-31T11:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10360000
            [high_after] => 0.10400000
            [low_before] => 0.10230000
            [low_after] => 0.10060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)