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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 02:36:58

Take profit at 0.09064 (0.61 %) and Stop Loss at 0.09158 (0.42 %)

Short Trade on AI16Z

The 02 Sep 2025 at 02:36:58

With 21239.7287 AI16Z at 0.0912$ per unit.

Position size of 1937.0633 $

Take profit at 0.09064 (0.61 %) and Stop Loss at 0.09158 (0.42 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.655761

15m : 0.089675

1H : -0.00678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002511017641
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0908763
  4. ema21 : 0.0924209
  5. ema50 : 0.0959236
  6. ema100 : 0.0996884
  7. price_ema9_diff : 0.00356195
  8. ema9_ema21_diff : -0.0167129
  9. ema21_ema50_diff : -0.0365153
  10. price_ema100_diff : -0.0851493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409571
  14. adx : 0.396873
  15. kc_percentage : 0.323901
  16. kc_width_percentage : 0.0669519
  17. volume_ema_diff : -0.2632
  18. volume_ema1 : 544630.85836764
  19. volume_ema2 : 739185.11442688
    20. ¸
  20. 15m
  21. ema9 : 0.0907033
  22. ema21 : 0.0905661
  23. ema50 : 0.091079
  24. ema100 : 0.0924517
  25. price_ema9_diff : 0.00547597
  26. ema9_ema21_diff : 0.00151478
  27. ema21_ema50_diff : -0.00563169
  28. price_ema100_diff : -0.0135397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558487
  32. adx : 0.157983
  33. kc_percentage : 0.812416
  34. kc_width_percentage : 0.0220754
  35. volume_ema_diff : -0.48286
  36. volume_ema1 : 101640.24745151
  37. volume_ema2 : 196543.27181945
    38. ¸
  38. 5m
  39. ema9 : 0.0908535
  40. ema21 : 0.0907165
  41. ema50 : 0.090531
  42. ema100 : 0.0900702
  43. price_ema9_diff : 0.0038132
  44. ema9_ema21_diff : 0.0015098
  45. ema21_ema50_diff : 0.00204979
  46. price_ema100_diff : 0.0125425
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640778
  50. adx : 0.222945
  51. kc_percentage : 1.00025
  52. kc_width_percentage : 0.0104604
  53. volume_ema_diff : -0.218626
  54. volume_ema1 : 37370.196286115
  55. volume_ema2 : 47826.280928461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109626
  59. 5m_price_ema100_diff: 
    0.00737862
  60. 5m_price: 
    110435
  61. 5m_correlation_with_coin: 
    0.655761
  62. btc_indicators
  63. 15m_ema100: 
    109102
  64. 15m_price_ema100_diff: 
    0.0122488
  65. 15m_price: 
    110438
  66. 15m_correlation_with_coin: 
    0.089675
  67. btc_indicators
  68. 1H_ema100: 
    109270
  69. 1H_price_ema100_diff: 
    0.0106566
  70. 1H_price: 
    110435
  71. 1H_correlation_with_coin: 
    -0.00678
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:36:58		 02 Sep 2025
03:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0912 0.09158 0.09064 1.47 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 0.0912
  • Stop Loss: 0.09158
  • Take Profit: 0.09064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09158 - 0.0912 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0912 - 0.09064 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1937.0633 100 21239.7287 19.37
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.0912 = 1920

Donc, tu peux acheter 21052.63 avec un stoploss a 0.09158

Avec un position size USD de 1920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1920
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.61 % 11.89 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
11.89 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 26.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09044
            [stop_loss] => 0.09158
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09025
            [stop_loss] => 0.09158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09006
            [stop_loss] => 0.09158
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08987
            [stop_loss] => 0.09158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.09158
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08949
            [stop_loss] => 0.09158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0893
            [stop_loss] => 0.09158
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08911
            [stop_loss] => 0.09158
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08892
            [stop_loss] => 0.09158
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08873
            [stop_loss] => 0.09158
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08854
            [stop_loss] => 0.09158
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0001
            [rr_ratio] => 22
            [high] => 0.09130000
            [low] => 0.08900000
            [mfe_pct] => 2.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:36:58-04:00
            [end_at] => 2025-09-02T04:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0001
            [rr_ratio] => 46
            [high] => 0.09130000
            [low] => 0.08660000
            [mfe_pct] => 5.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:36:58-04:00
            [end_at] => 2025-09-02T09:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09130000
            [high_after] => 0.09130000
            [low_before] => 0.08980000
            [low_after] => 0.08780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)