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Short Trade on AI16Z

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Short Trade on AI16Z 31 Aug 2025 at 14:40:49

Take profit at 0.1014 (0.49 %) and Stop Loss at 0.1023 (0.39 %)

Short Trade on AI16Z

The 31 Aug 2025 at 14:40:49

With 22818.4521 AI16Z at 0.1019$ per unit.

Position size of 2325.2003 $

Take profit at 0.1014 (0.49 %) and Stop Loss at 0.1023 (0.39 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.425547

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002337289714
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.101709
  4. ema21 : 0.102353
  5. ema50 : 0.103184
  6. ema100 : 0.104084
  7. price_ema9_diff : 0.00187508
  8. ema9_ema21_diff : -0.0062958
  9. ema21_ema50_diff : -0.00805537
  10. price_ema100_diff : -0.0209866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464232
  14. adx : 0.122957
  15. kc_percentage : 0.403543
  16. kc_width_percentage : 0.0421786
  17. volume_ema_diff : -0.369337
  18. volume_ema1 : 284608.66964128
  19. volume_ema2 : 451285.35254053
    20. ¸
  20. 15m
  21. ema9 : 0.101325
  22. ema21 : 0.1014
  23. ema50 : 0.101905
  24. ema100 : 0.102465
  25. price_ema9_diff : 0.00566952
  26. ema9_ema21_diff : -0.00074
  27. ema21_ema50_diff : -0.00495026
  28. price_ema100_diff : -0.00552329
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530216
  32. adx : 0.320088
  33. kc_percentage : 0.770357
  34. kc_width_percentage : 0.0186404
  35. volume_ema_diff : -0.207029
  36. volume_ema1 : 70337.502272917
  37. volume_ema2 : 88701.253177807
    38. ¸
  38. 5m
  39. ema9 : 0.101503
  40. ema21 : 0.101315
  41. ema50 : 0.101283
  42. ema100 : 0.101348
  43. price_ema9_diff : 0.00390784
  44. ema9_ema21_diff : 0.00185728
  45. ema21_ema50_diff : 0.000312517
  46. price_ema100_diff : 0.00544001
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648381
  50. adx : 0.208235
  51. kc_percentage : 1.1532
  52. kc_width_percentage : 0.00868364
  53. volume_ema_diff : -0.290129
  54. volume_ema1 : 17769.919817839
  55. volume_ema2 : 25032.629322519
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108634
  59. 5m_price_ema100_diff: 
    0.00424358
  60. 5m_price: 
    109095
  61. 5m_correlation_with_coin: 
    0.425547
  62. btc_indicators
  63. 15m_ema100: 
    108688
  64. 15m_price_ema100_diff: 
    0.00330763
  65. 15m_price: 
    109048
  66. btc_indicators
  67. 1H_ema100: 
    109696
  68. 1H_price_ema100_diff: 
    -0.00548415
  69. 1H_price: 
    109095
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:40:49		 31 Aug 2025
14:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1023 0.1014 1.25 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 0.1019
  • Stop Loss: 0.1023
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1019 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1014 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.0004 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2325.2003 100 22818.4521 23.25
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 0.1019 = 2038

Donc, tu peux acheter 20000 avec un stoploss a 0.1023

Avec un position size USD de 2038$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 2038
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 11.41 $
SL % Target SL $ Target
0.39 % 9.13 $
PNL PNL %
-9.13 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3925 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1019
            [stop_loss] => 0.10234
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1019
            [stop_loss] => 0.10238
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1019
            [stop_loss] => 0.10242
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1019
            [stop_loss] => 0.1025
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.25
            [high] => 0.10230000
            [low] => 0.10060000
            [mfe_pct] => 1.28
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:40:49-04:00
            [end_at] => 2025-08-31T16:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0004
            [rr_ratio] => 13.75
            [high] => 0.10230000
            [low] => 0.09640000
            [mfe_pct] => 5.4
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:40:49-04:00
            [end_at] => 2025-08-31T21:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.10230000
            [low_before] => 0.10060000
            [low_after] => 0.09640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)