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Short Trade on AI16Z

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Short Trade on AI16Z 01 Sep 2025 at 03:38:56

Take profit at 0.0971 (1.12 %) and Stop Loss at 0.09894 (0.75 %)

Short Trade on AI16Z

The 01 Sep 2025 at 03:38:56

With 10876.3782 AI16Z at 0.0982$ per unit.

Position size of 1068.0603 $

Take profit at 0.0971 (1.12 %) and Stop Loss at 0.09894 (0.75 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.646903

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004903593135
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0973406
  4. ema21 : 0.0989644
  5. ema50 : 0.101097
  6. ema100 : 0.103123
  7. price_ema9_diff : 0.00882863
  8. ema9_ema21_diff : -0.0164077
  9. ema21_ema50_diff : -0.0210983
  10. price_ema100_diff : -0.0477448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44087
  14. adx : 0.303954
  15. kc_percentage : 0.401182
  16. kc_width_percentage : 0.0672544
  17. volume_ema_diff : 0.145871
  18. volume_ema1 : 625922.62699531
  19. volume_ema2 : 546241.48561889
    20. ¸
  20. 15m
  21. ema9 : 0.096522
  22. ema21 : 0.0965767
  23. ema50 : 0.0978106
  24. ema100 : 0.0992593
  25. price_ema9_diff : 0.0173836
  26. ema9_ema21_diff : -0.000565632
  27. ema21_ema50_diff : -0.0126153
  28. price_ema100_diff : -0.0106722
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595127
  32. adx : 0.509933
  33. kc_percentage : 0.957499
  34. kc_width_percentage : 0.0368707
  35. volume_ema_diff : -0.111683
  36. volume_ema1 : 139340.49626968
  37. volume_ema2 : 156859.10320803
    38. ¸
  38. 5m
  39. ema9 : 0.0970294
  40. ema21 : 0.0964325
  41. ema50 : 0.0963048
  42. ema100 : 0.0968474
  43. price_ema9_diff : 0.0120637
  44. ema9_ema21_diff : 0.00618987
  45. ema21_ema50_diff : 0.00132641
  46. price_ema100_diff : 0.0139658
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.729533
  50. adx : 0.264966
  51. kc_percentage : 1.35838
  52. kc_width_percentage : 0.0206542
  53. volume_ema_diff : 0.817867
  54. volume_ema1 : 106171.70023016
  55. volume_ema2 : 58404.518419709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.00608012
  60. 5m_price: 
    108587
  61. 5m_correlation_with_coin: 
    0.646903
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00830277
  69. 1H_price: 
    108587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:38:56		 01 Sep 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0982 0.09894 0.0971 1.49 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 0.0982
  • Stop Loss: 0.09894
  • Take Profit: 0.0971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09894 - 0.0982 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0982 - 0.0971 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1068.0603 100 10876.3782 10.68
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.0982 = 1061.62

Donc, tu peux acheter 10810.81 avec un stoploss a 0.09894

Avec un position size USD de 1061.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.0011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 1061.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.12 % 11.96 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.222 % 162.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0971
            [entry_price] => 0.0982
            [stop_loss] => 0.099014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0971
            [entry_price] => 0.0982
            [stop_loss] => 0.099088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0971
            [entry_price] => 0.0982
            [stop_loss] => 0.099162
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0971
            [entry_price] => 0.0982
            [stop_loss] => 0.09931
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.09
            [high] => 0.10150000
            [low] => 0.09790000
            [mfe_pct] => 0.31
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:38:56-04:00
            [end_at] => 2025-09-01T05:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.97
            [high] => 0.10150000
            [low] => 0.09500000
            [mfe_pct] => 3.26
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:38:56-04:00
            [end_at] => 2025-09-01T10:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09840000
            [high_after] => 0.10150000
            [low_before] => 0.09460000
            [low_after] => 0.09680000
            [is_new_high] => 
            [is_new_low] => 
        )

)