Short Trade on AI16Z 01 Sep 2025 at 20:23:59
Take profit at 0.08945 (1.05 %) and Stop Loss at 0.09104 (0.71 %)
Short Trade on AI16Z
The 01 Sep 2025 at 20:23:59
With 12589.9516 AI16Z at 0.0904$ per unit.
Position size of 1138.1316 $
Take profit at 0.08945 (1.05 %) and Stop Loss at 0.09104 (0.71 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.67
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605867 15m : -0.047878 1H : 0.11094 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004236182543
Details
- score: 1.01
- 1H
- ema9 : 0.0910895
- ema21 : 0.0937138
- ema50 : 0.0972851
- ema100 : 0.100471
- price_ema9_diff : -0.00756956
- ema9_ema21_diff : -0.028004
- ema21_ema50_diff : -0.0367089
- price_ema100_diff : -0.100244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.360054
- adx : 0.379795
- kc_percentage : 0.112239
- kc_width_percentage : 0.0893742
- volume_ema_diff : 0.352818
- volume_ema1 : 1035877.3092679
- volume_ema2 : 765717.79129713 ¸
- 15m
- ema9 : 0.0896351
- ema21 : 0.0900757
- ema50 : 0.0920776
- ema100 : 0.0942002
- price_ema9_diff : 0.00853318
- ema9_ema21_diff : -0.00489159
- ema21_ema50_diff : -0.0217414
- price_ema100_diff : -0.0403426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47622
- adx : 0.473908
- kc_percentage : 0.609124
- kc_width_percentage : 0.0395639
- volume_ema_diff : -0.350424
- volume_ema1 : 186980.80232954
- volume_ema2 : 287850.71283573 ¸
- 5m
- ema9 : 0.0899657
- ema21 : 0.0895973
- ema50 : 0.0897217
- ema100 : 0.0904723
- price_ema9_diff : 0.00482725
- ema9_ema21_diff : 0.00411163
- ema21_ema50_diff : -0.00138691
- price_ema100_diff : -0.000799474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.632471
- adx : 0.197386
- kc_percentage : 1.00946
- kc_width_percentage : 0.0170233
- volume_ema_diff : -0.245909
- volume_ema1 : 84327.447686259
- volume_ema2 : 111826.63727079 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108683
- 5m_price_ema100_diff:
0.00431699
- 5m_price:
109152
- 5m_correlation_with_coin:
0.605867
- btc_indicators
- 15m_ema100:
108607
- 15m_price_ema100_diff:
0.00501715
- 15m_price:
109152
- 15m_correlation_with_coin:
-0.047878
- btc_indicators
- 1H_ema100:
109216
- 1H_price_ema100_diff:
-0.000581645
- 1H_price:
109152
- 1H_correlation_with_coin:
0.11094
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 20:23:59 |
01 Sep 2025 21:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0904 | 0.09104 | 0.08945 | 1.48 | 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 0.0904
- Stop Loss: 0.09104
- Take Profit: 0.08945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09104 - 0.0904 = 0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0904 - 0.08945 = 0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00064 = 1.4844
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.1316 | 100 | 12589.9516 | 11.38 |
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 0.00064
Taille de position = 8 / 0.00064 = 12500
Taille de position USD = 12500 x 0.0904 = 1130
Donc, tu peux acheter 12500 avec un stoploss a 0.09104
Avec un position size USD de 1130$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00094999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 12500
- Taille de position USD 1130
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3319 % | 46.88 % | 6 |
📌 ML Extra Data
Extra TP Data
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[rr_ratio] => 2.5
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[mfe_pct] => 1.11
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-09-01T20:23:59-04:00
[end_at] => 2025-09-01T22:23:59-04:00
)
[long_term] => Array
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[end_at] => 2025-09-02T03:23:59-04:00
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[breakout] => Array
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