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Short Trade on AI16Z

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Short Trade on AI16Z 01 Sep 2025 at 03:29:23

Take profit at 0.09623 (1.1 %) and Stop Loss at 0.09801 (0.73 %)

Short Trade on AI16Z

The 01 Sep 2025 at 03:29:23

With 11224.6115 AI16Z at 0.0973$ per unit.

Position size of 1092.1547 $

Take profit at 0.09623 (1.1 %) and Stop Loss at 0.09801 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.638394

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004751463635
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0971606
  4. ema21 : 0.0988825
  5. ema50 : 0.101062
  6. ema100 : 0.103105
  7. price_ema9_diff : 0.00143458
  8. ema9_ema21_diff : -0.0174142
  9. ema21_ema50_diff : -0.021566
  10. price_ema100_diff : -0.0563091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39683
  14. adx : 0.314848
  15. kc_percentage : 0.263567
  16. kc_width_percentage : 0.0637655
  17. volume_ema_diff : 0.00344539
  18. volume_ema1 : 537709.7603953
  19. volume_ema2 : 535863.501313
    20. ¸
  20. 15m
  21. ema9 : 0.0959476
  22. ema21 : 0.0963426
  23. ema50 : 0.0977692
  24. ema100 : 0.0993063
  25. price_ema9_diff : 0.0140949
  26. ema9_ema21_diff : -0.00409975
  27. ema21_ema50_diff : -0.0145919
  28. price_ema100_diff : -0.0202034
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486788
  32. adx : 0.562141
  33. kc_percentage : 0.804165
  34. kc_width_percentage : 0.0339922
  35. volume_ema_diff : -0.314001
  36. volume_ema1 : 105250.43150451
  37. volume_ema2 : 153426.69168407
    38. ¸
  38. 5m
  39. ema9 : 0.096376
  40. ema21 : 0.0960623
  41. ema50 : 0.0961548
  42. ema100 : 0.0968477
  43. price_ema9_diff : 0.00958704
  44. ema9_ema21_diff : 0.00326558
  45. ema21_ema50_diff : -0.000961716
  46. price_ema100_diff : 0.00466929
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666139
  50. adx : 0.22621
  51. kc_percentage : 1.12531
  52. kc_width_percentage : 0.020147
  53. volume_ema_diff : 0.397581
  54. volume_ema1 : 72288.817767855
  55. volume_ema2 : 51724.228091558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107916
  59. 5m_price_ema100_diff: 
    0.00399394
  60. 5m_price: 
    108348
  61. 5m_correlation_with_coin: 
    0.638394
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109491
  68. 1H_price_ema100_diff: 
    -0.010448
  69. 1H_price: 
    108348
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:29:23		 01 Sep 2025
03:30:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0973 0.09801 0.09623 1.51 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 0.0973
  • Stop Loss: 0.09801
  • Take Profit: 0.09623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09801 - 0.0973 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0973 - 0.09623 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1092.1547 100 11224.6115 10.92
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.0973 = 1096.34

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09801

Avec un position size USD de 1096.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1096.34
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 126.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09623
            [entry_price] => 0.0973
            [stop_loss] => 0.098081
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09623
            [entry_price] => 0.0973
            [stop_loss] => 0.098152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09623
            [entry_price] => 0.0973
            [stop_loss] => 0.098223
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09623
            [entry_price] => 0.0973
            [stop_loss] => 0.098365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.02
            [high] => 0.10150000
            [low] => 0.09740000
            [mfe_pct] => -0.1
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:29:23-04:00
            [end_at] => 2025-09-01T05:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.36
            [high] => 0.10150000
            [low] => 0.09580000
            [mfe_pct] => 1.54
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:29:23-04:00
            [end_at] => 2025-09-01T10:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09750000
            [high_after] => 0.10150000
            [low_before] => 0.09460000
            [low_after] => 0.09680000
            [is_new_high] => 
            [is_new_low] => 
        )

)