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Short Trade on AI

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Short Trade on AI 01 Sep 2025 at 20:07:37

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1262 (0.64 %)

Short Trade on AI

The 01 Sep 2025 at 20:07:37

With 10336.8321 AI at 0.1254$ per unit.

Position size of 1296.6522 $

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1262 (0.64 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50753

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005159543336
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.126013
  4. ema21 : 0.127588
  5. ema50 : 0.127677
  6. ema100 : 0.12728
  7. price_ema9_diff : -0.0045508
  8. ema9_ema21_diff : -0.0123424
  9. ema21_ema50_diff : -0.000696111
  10. price_ema100_diff : -0.0144571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.441801
  14. adx : 0.224035
  15. kc_percentage : 0.328188
  16. kc_width_percentage : 0.0969657
  17. volume_ema_diff : -0.683216
  18. volume_ema1 : 140819.84988494
  19. volume_ema2 : 444529.97369252
    20. ¸
  20. 15m
  21. ema9 : 0.124403
  22. ema21 : 0.124956
  23. ema50 : 0.126939
  24. ema100 : 0.128085
  25. price_ema9_diff : 0.00833358
  26. ema9_ema21_diff : -0.00443048
  27. ema21_ema50_diff : -0.0156189
  28. price_ema100_diff : -0.0206534
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498775
  32. adx : 0.361309
  33. kc_percentage : 0.632139
  34. kc_width_percentage : 0.034076
  35. volume_ema_diff : -0.850348
  36. volume_ema1 : 14394.231313879
  37. volume_ema2 : 96185.247670632
    38. ¸
  38. 5m
  39. ema9 : 0.124974
  40. ema21 : 0.124327
  41. ema50 : 0.124489
  42. ema100 : 0.125549
  43. price_ema9_diff : 0.0037212
  44. ema9_ema21_diff : 0.00520936
  45. ema21_ema50_diff : -0.00129941
  46. price_ema100_diff : -0.00087295
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687037
  50. adx : 0.322808
  51. kc_percentage : 1.0565
  52. kc_width_percentage : 0.0155028
  53. volume_ema_diff : -0.640257
  54. volume_ema1 : 4940.2529039764
  55. volume_ema2 : 13732.74313807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00423773
  60. 5m_price: 
    109075
  61. 5m_correlation_with_coin: 
    0.50753
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00424263
  65. 15m_price: 
    109075
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.001279
  69. 1H_price: 
    109075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:07:37		 01 Sep 2025
20:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1262 0.1243 1.38 0.0205
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 0.1254
  • Stop Loss: 0.1262
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.1254 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1243 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1296.6522 100 10336.8321 12.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1254 = 1254

Donc, tu peux acheter 10000 avec un stoploss a 0.1262

Avec un position size USD de 1254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1254
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.88 % 11.37 $
SL % Target SL $ Target
0.64 % 8.27 $
PNL PNL %
-8.27 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7576 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12644
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.1266
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000022E-5
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.02
            [high] => 0.12751000
            [low] => 0.12535000
            [mfe_pct] => 0.04
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:07:37-04:00
            [end_at] => 2025-09-01T22:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000022E-5
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.02
            [high] => 0.12867000
            [low] => 0.12535000
            [mfe_pct] => 0.04
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:07:37-04:00
            [end_at] => 2025-09-02T03:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12866000
            [high_after] => 0.12867000
            [low_before] => 0.12115000
            [low_after] => 0.12535000
            [is_new_high] => 
            [is_new_low] => 
        )

)