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Short Trade on AI

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Short Trade on AI 01 Sep 2025 at 20:21:52

Take profit at 0.1247 (0.87 %) and Stop Loss at 0.1265 (0.56 %)

Short Trade on AI

The 01 Sep 2025 at 20:21:52

With 11123.1654 AI at 0.1258$ per unit.

Position size of 1399.0717 $

Take profit at 0.1247 (0.87 %) and Stop Loss at 0.1265 (0.56 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.512567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004794798193
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.126081
  4. ema21 : 0.127619
  5. ema50 : 0.12769
  6. ema100 : 0.127286
  7. price_ema9_diff : -0.00239101
  8. ema9_ema21_diff : -0.0120487
  9. ema21_ema50_diff : -0.000558395
  10. price_ema100_diff : -0.0118381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.450299
  14. adx : 0.223375
  15. kc_percentage : 0.355192
  16. kc_width_percentage : 0.0978484
  17. volume_ema_diff : -0.673597
  18. volume_ema1 : 145266.59178494
  19. volume_ema2 : 445053.1197984
    20. ¸
  20. 15m
  21. ema9 : 0.124665
  22. ema21 : 0.125025
  23. ema50 : 0.126872
  24. ema100 : 0.127901
  25. price_ema9_diff : 0.00894057
  26. ema9_ema21_diff : -0.00287966
  27. ema21_ema50_diff : -0.0145613
  28. price_ema100_diff : -0.0165885
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516658
  32. adx : 0.342609
  33. kc_percentage : 0.705522
  34. kc_width_percentage : 0.0319212
  35. volume_ema_diff : -0.861913
  36. volume_ema1 : 12906.169147031
  37. volume_ema2 : 93464.102218416
    38. ¸
  38. 5m
  39. ema9 : 0.125312
  40. ema21 : 0.124656
  41. ema50 : 0.124616
  42. ema100 : 0.125527
  43. price_ema9_diff : 0.00372901
  44. ema9_ema21_diff : 0.00526273
  45. ema21_ema50_diff : 0.000324633
  46. price_ema100_diff : 0.00201021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.716903
  50. adx : 0.349666
  51. kc_percentage : 1.11195
  52. kc_width_percentage : 0.0141148
  53. volume_ema_diff : -0.648782
  54. volume_ema1 : 4111.4802969807
  55. volume_ema2 : 11706.361588224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.512567
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000581645
  69. 1H_price: 
    109152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:21:52		 01 Sep 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1258 0.1265 0.1247 1.57 0.02023
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 0.1258
  • Stop Loss: 0.1265
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1265 - 0.1258 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1258 - 0.1247 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1399.0717 100 11123.1654 13.99
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1258 = 1437.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1265

Avec un position size USD de 1437.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1437.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12.24 $
SL % Target SL $ Target
0.56 % 7.79 $
PNL PNL %
-7.78 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 101.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1258
            [stop_loss] => 0.12657
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1258
            [stop_loss] => 0.12664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1258
            [stop_loss] => 0.12671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1258
            [stop_loss] => 0.12685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.14
            [high] => 0.12751000
            [low] => 0.12556000
            [mfe_pct] => 0.19
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:21:52-04:00
            [end_at] => 2025-09-01T22:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.08
            [high] => 0.12867000
            [low] => 0.12556000
            [mfe_pct] => 0.19
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:21:52-04:00
            [end_at] => 2025-09-02T03:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12611000
            [high_after] => 0.12867000
            [low_before] => 0.12115000
            [low_after] => 0.12556000
            [is_new_high] => 
            [is_new_low] => 
        )

)