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Short Trade on AI

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Short Trade on AI 01 Sep 2025 at 20:35:38

Take profit at 0.1253 (0.87 %) and Stop Loss at 0.1271 (0.55 %)

Short Trade on AI

The 01 Sep 2025 at 20:35:38

With 11501.8941 AI at 0.1264$ per unit.

Position size of 1453.4944 $

Take profit at 0.1253 (0.87 %) and Stop Loss at 0.1271 (0.55 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
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 : 0.504303

15m : 0.05731

1H : -0.055745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004636917428
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.126199
  4. ema21 : 0.127672
  5. ema50 : 0.127713
  6. ema100 : 0.127298
  7. price_ema9_diff : 0.00135133
  8. ema9_ema21_diff : -0.0115395
  9. ema21_ema50_diff : -0.000319485
  10. price_ema100_diff : -0.00729408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464619
  14. adx : 0.221084
  15. kc_percentage : 0.400315
  16. kc_width_percentage : 0.0991008
  17. volume_ema_diff : -0.650253
  18. volume_ema1 : 156101.58823161
  19. volume_ema2 : 446327.82526272
    20. ¸
  20. 15m
  21. ema9 : 0.12505
  22. ema21 : 0.125172
  23. ema50 : 0.126861
  24. ema100 : 0.127855
  25. price_ema9_diff : 0.0105498
  26. ema9_ema21_diff : -0.000970505
  27. ema21_ema50_diff : -0.0133176
  28. price_ema100_diff : -0.01162
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545283
  32. adx : 0.31271
  33. kc_percentage : 0.812101
  34. kc_width_percentage : 0.0318172
  35. volume_ema_diff : -0.822114
  36. volume_ema1 : 16117.992115798
  37. volume_ema2 : 90608.97273281
    38. ¸
  38. 5m
  39. ema9 : 0.125802
  40. ema21 : 0.12507
  41. ema50 : 0.124821
  42. ema100 : 0.125668
  43. price_ema9_diff : 0.00450907
  44. ema9_ema21_diff : 0.00585314
  45. ema21_ema50_diff : 0.00199277
  46. price_ema100_diff : 0.00558134
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.765029
  50. adx : 0.393413
  51. kc_percentage : 1.22819
  52. kc_width_percentage : 0.0136303
  53. volume_ema_diff : -0.383994
  54. volume_ema1 : 7071.2726267597
  55. volume_ema2 : 11479.237329741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108702
  59. 5m_price_ema100_diff: 
    0.00285118
  60. 5m_price: 
    109012
  61. 5m_correlation_with_coin: 
    0.504303
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.05731
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00184086
  70. 1H_price: 
    109012
  71. 1H_correlation_with_coin: 
    -0.055745
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:35:38		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.1271 0.1253 1.57 0.02046
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 0.1264
  • Stop Loss: 0.1271
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1264 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1253 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1453.4944 100 11501.8941 14.53
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1264 = 1444.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1271

Avec un position size USD de 1444.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 1444.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12.65 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8228 % 148.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1264
            [stop_loss] => 0.12717
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1264
            [stop_loss] => 0.12724
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1264
            [stop_loss] => 0.12731
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1264
            [stop_loss] => 0.12745
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.76
            [high] => 0.12751000
            [low] => 0.12556000
            [mfe_pct] => 0.66
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:35:38-04:00
            [end_at] => 2025-09-01T22:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.37
            [high] => 0.12867000
            [low] => 0.12556000
            [mfe_pct] => 0.66
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:35:38-04:00
            [end_at] => 2025-09-02T03:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12651000
            [high_after] => 0.12867000
            [low_before] => 0.12115000
            [low_after] => 0.12556000
            [is_new_high] => 
            [is_new_low] => 
        )

)