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Short Trade on AI16Z

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Short Trade on AI16Z 01 Sep 2025 at 19:59:10

Take profit at 0.08914 (1.18 %) and Stop Loss at 0.09091 (0.79 %)

Short Trade on AI16Z

The 01 Sep 2025 at 19:59:10

With 11335.2136 AI16Z at 0.0902$ per unit.

Position size of 1022.4363 $

Take profit at 0.08914 (1.18 %) and Stop Loss at 0.09091 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.564591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004705101741
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0912618
  4. ema21 : 0.0940451
  5. ema50 : 0.0975394
  6. ema100 : 0.100481
  7. price_ema9_diff : -0.0116355
  8. ema9_ema21_diff : -0.029595
  9. ema21_ema50_diff : -0.0358245
  10. price_ema100_diff : -0.102325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352235
  14. adx : 0.373503
  15. kc_percentage : 0.0729811
  16. kc_width_percentage : 0.09509
  17. volume_ema_diff : 0.713622
  18. volume_ema1 : 1332122.3831352
  19. volume_ema2 : 777371.91175541
    20. ¸
  20. 15m
  21. ema9 : 0.0893323
  22. ema21 : 0.0900524
  23. ema50 : 0.0922559
  24. ema100 : 0.0945172
  25. price_ema9_diff : 0.0097122
  26. ema9_ema21_diff : -0.00799623
  27. ema21_ema50_diff : -0.0238845
  28. price_ema100_diff : -0.0456764
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449738
  32. adx : 0.509485
  33. kc_percentage : 0.559112
  34. kc_width_percentage : 0.0430232
  35. volume_ema_diff : -0.342034
  36. volume_ema1 : 193397.66514146
  37. volume_ema2 : 293932.96676438
    38. ¸
  38. 5m
  39. ema9 : 0.0896801
  40. ema21 : 0.0893106
  41. ema50 : 0.0896937
  42. ema100 : 0.0908245
  43. price_ema9_diff : 0.00579695
  44. ema9_ema21_diff : 0.00413734
  45. ema21_ema50_diff : -0.00427145
  46. price_ema100_diff : -0.00687602
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62619
  50. adx : 0.235233
  51. kc_percentage : 1.00977
  52. kc_width_percentage : 0.0190918
  53. volume_ema_diff : -0.378759
  54. volume_ema1 : 69843.234400859
  55. volume_ema2 : 112425.40490207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.0055685
  60. 5m_price: 
    109204
  61. 5m_correlation_with_coin: 
    0.564591
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    2.58818E-5
  69. 1H_price: 
    109204
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:59:10		 01 Sep 2025
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0902 0.09091 0.08914 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 0.0902
  • Stop Loss: 0.09091
  • Take Profit: 0.08914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09091 - 0.0902 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0902 - 0.08914 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1022.4363 100 11335.2136 10.22
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 0.0902 = 1016.34

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09091

Avec un position size USD de 1016.34$

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 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1016.34
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8869 % 112.68 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0902
            [stop_loss] => 0.090981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0902
            [stop_loss] => 0.091052
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0902
            [stop_loss] => 0.091123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0902
            [stop_loss] => 0.091265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.09080000
            [low] => 0.08940000
            [mfe_pct] => 0.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:59:10-04:00
            [end_at] => 2025-09-01T21:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.73
            [high] => 0.09130000
            [low] => 0.08940000
            [mfe_pct] => 0.89
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:59:10-04:00
            [end_at] => 2025-09-02T02:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09310000
            [high_after] => 0.09130000
            [low_before] => 0.08620000
            [low_after] => 0.08940000
            [is_new_high] => 
            [is_new_low] => 
        )

)