Web3Way Logo

Short Trade on AI16Z

Previous Trade Next Trade

Short Trade on AI16Z 31 Aug 2025 at 14:55:16

Take profit at 0.1016 (0.49 %) and Stop Loss at 0.1024 (0.29 %)

Short Trade on AI16Z

The 31 Aug 2025 at 14:55:16

With 24414.4576 AI16Z at 0.1021$ per unit.

Position size of 2492.7161 $

Take profit at 0.1016 (0.49 %) and Stop Loss at 0.1024 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.422283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002184497985
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.101749
  4. ema21 : 0.102371
  5. ema50 : 0.103192
  6. ema100 : 0.104088
  7. price_ema9_diff : 0.00344683
  8. ema9_ema21_diff : -0.00608155
  9. ema21_ema50_diff : -0.00795457
  10. price_ema100_diff : -0.0191024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474827
  14. adx : 0.119603
  15. kc_percentage : 0.447121
  16. kc_width_percentage : 0.0432713
  17. volume_ema_diff : -0.334697
  18. volume_ema1 : 301568.85977461
  19. volume_ema2 : 453280.6690268
    20. ¸
  20. 15m
  21. ema9 : 0.101476
  22. ema21 : 0.101463
  23. ema50 : 0.101907
  24. ema100 : 0.102418
  25. price_ema9_diff : 0.00614501
  26. ema9_ema21_diff : 0.000129313
  27. ema21_ema50_diff : -0.00435417
  28. price_ema100_diff : -0.00310556
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568185
  32. adx : 0.298345
  33. kc_percentage : 0.854144
  34. kc_width_percentage : 0.0178797
  35. volume_ema_diff : -0.36008
  36. volume_ema1 : 54421.871159723
  37. volume_ema2 : 85044.927478252
    38. ¸
  38. 5m
  39. ema9 : 0.101771
  40. ema21 : 0.101495
  41. ema50 : 0.101366
  42. ema100 : 0.101375
  43. price_ema9_diff : 0.00322811
  44. ema9_ema21_diff : 0.00271414
  45. ema21_ema50_diff : 0.00127259
  46. price_ema100_diff : 0.00714788
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681616
  50. adx : 0.255303
  51. kc_percentage : 1.22878
  52. kc_width_percentage : 0.00794347
  53. volume_ema_diff : -0.36279
  54. volume_ema1 : 14967.936301582
  55. volume_ema2 : 23489.804654778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108654
  59. 5m_price_ema100_diff: 
    0.00428697
  60. 5m_price: 
    109120
  61. 5m_correlation_with_coin: 
    0.422283
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00526252
  69. 1H_price: 
    109120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:55:16		 31 Aug 2025
15:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1024 0.1016 1.67 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 0.1021
  • Stop Loss: 0.1024
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1021 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1016 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2492.7161 100 24414.4576 24.93
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 0.1021 = 2722.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1024

Avec un position size USD de 2722.67$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2722.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 12.21 $
SL % Target SL $ Target
0.29 % 7.32 $
PNL PNL %
12.21 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10135
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10105
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10075
            [stop_loss] => 0.1024
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1024
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1024
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1024
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10015
            [stop_loss] => 0.1024
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1024
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10210000
            [low] => 0.10060000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:55:16-04:00
            [end_at] => 2025-08-31T16:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10210000
            [low] => 0.09640000
            [mfe_pct] => 5.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:55:16-04:00
            [end_at] => 2025-08-31T21:55:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10230000
            [high_after] => 0.10210000
            [low_before] => 0.10070000
            [low_after] => 0.09640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)