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Short Trade on AI16Z

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Short Trade on AI16Z 31 Aug 2025 at 14:31:42

Take profit at 0.1012 (0.59 %) and Stop Loss at 0.1022 (0.39 %)

Short Trade on AI16Z

The 31 Aug 2025 at 14:31:42

With 20905.692 AI16Z at 0.1018$ per unit.

Position size of 2128.1994 $

Take profit at 0.1012 (0.59 %) and Stop Loss at 0.1022 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.413033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002551139344
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.101689
  4. ema21 : 0.102344
  5. ema50 : 0.10318
  6. ema100 : 0.104082
  7. price_ema9_diff : 0.00108873
  8. ema9_ema21_diff : -0.00640295
  9. ema21_ema50_diff : -0.00810578
  10. price_ema100_diff : -0.0219288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458772
  14. adx : 0.124146
  15. kc_percentage : 0.381389
  16. kc_width_percentage : 0.0418271
  17. volume_ema_diff : -0.384499
  18. volume_ema1 : 277232.22837461
  19. volume_ema2 : 450417.53592092
    20. ¸
  20. 15m
  21. ema9 : 0.101345
  22. ema21 : 0.101409
  23. ema50 : 0.101908
  24. ema100 : 0.102467
  25. price_ema9_diff : 0.00448433
  26. ema9_ema21_diff : -0.00063236
  27. ema21_ema50_diff : -0.00489935
  28. price_ema100_diff : -0.00651843
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542947
  32. adx : 0.320088
  33. kc_percentage : 0.712696
  34. kc_width_percentage : 0.0186587
  35. volume_ema_diff : -0.237158
  36. volume_ema1 : 67401.491072917
  37. volume_ema2 : 88355.840095455
    38. ¸
  38. 5m
  39. ema9 : 0.101325
  40. ema21 : 0.101211
  41. ema50 : 0.101242
  42. ema100 : 0.101344
  43. price_ema9_diff : 0.0046857
  44. ema9_ema21_diff : 0.00112403
  45. ema21_ema50_diff : -0.000303192
  46. price_ema100_diff : 0.00449708
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63061
  50. adx : 0.189701
  51. kc_percentage : 1.08684
  52. kc_width_percentage : 0.00980945
  53. volume_ema_diff : 0.115974
  54. volume_ema1 : 30088.268140138
  55. volume_ema2 : 26961.426056053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.00318552
  60. 5m_price: 
    108946
  61. 5m_correlation_with_coin: 
    0.413033
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    0.00239141
  65. 15m_price: 
    108946
  66. btc_indicators
  67. 1H_ema100: 
    109693
  68. 1H_price_ema100_diff: 
    -0.00680947
  69. 1H_price: 
    108946
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:31:42		 31 Aug 2025
14:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.1022 0.1012 1.5 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 0.1018
  • Stop Loss: 0.1022
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1018 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.1012 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2128.1994 100 20905.692 21.28
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1018 = 2036

Donc, tu peux acheter 20000 avec un stoploss a 0.1022

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.54 $
SL % Target SL $ Target
0.39 % 8.36 $
PNL PNL %
-8.36 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3929 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.10232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1018
            [stop_loss] => 0.1024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.10230000
            [low] => 0.10060000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:31:42-04:00
            [end_at] => 2025-08-31T16:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.8
            [high] => 0.10230000
            [low] => 0.09640000
            [mfe_pct] => 5.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:31:42-04:00
            [end_at] => 2025-08-31T21:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.10230000
            [low_before] => 0.10060000
            [low_after] => 0.09720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)