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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 02:58:28

Take profit at 0.09078 (0.57 %) and Stop Loss at 0.09165 (0.38 %)

Short Trade on AI16Z

The 02 Sep 2025 at 02:58:28

With 23054.7332 AI16Z at 0.0913$ per unit.

Position size of 2104.8971 $

Take profit at 0.09078 (0.57 %) and Stop Loss at 0.09165 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.675533

15m : -0.072775

1H : -0.038537

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002313335527
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0908963
  4. ema21 : 0.09243
  5. ema50 : 0.0959275
  6. ema100 : 0.0996903
  7. price_ema9_diff : 0.00444129
  8. ema9_ema21_diff : -0.0165932
  9. ema21_ema50_diff : -0.0364599
  10. price_ema100_diff : -0.0841644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414324
  14. adx : 0.396002
  15. kc_percentage : 0.339768
  16. kc_width_percentage : 0.0673167
  17. volume_ema_diff : -0.222154
  18. volume_ema1 : 578028.38096764
  19. volume_ema2 : 743114.23473276
    20. ¸
  20. 15m
  21. ema9 : 0.0907786
  22. ema21 : 0.0906137
  23. ema50 : 0.0910595
  24. ema100 : 0.0922761
  25. price_ema9_diff : 0.0057431
  26. ema9_ema21_diff : 0.00181979
  27. ema21_ema50_diff : -0.00489605
  28. price_ema100_diff : -0.0105781
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554692
  32. adx : 0.165357
  33. kc_percentage : 0.839785
  34. kc_width_percentage : 0.0219054
  35. volume_ema_diff : -0.551555
  36. volume_ema1 : 86945.395367674
  37. volume_ema2 : 193882.19264175
    38. ¸
  38. 5m
  39. ema9 : 0.091018
  40. ema21 : 0.0908425
  41. ema50 : 0.0906138
  42. ema100 : 0.0901348
  43. price_ema9_diff : 0.00309757
  44. ema9_ema21_diff : 0.00193178
  45. ema21_ema50_diff : 0.00252404
  46. price_ema100_diff : 0.0129268
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653941
  50. adx : 0.242412
  51. kc_percentage : 1.01781
  52. kc_width_percentage : 0.00947461
  53. volume_ema_diff : -0.409299
  54. volume_ema1 : 25703.981742113
  55. volume_ema2 : 43514.387478477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109677
  59. 5m_price_ema100_diff: 
    0.00615242
  60. 5m_price: 
    110352
  61. 5m_correlation_with_coin: 
    0.675533
  62. btc_indicators
  63. 15m_ema100: 
    109135
  64. 15m_price_ema100_diff: 
    0.0109389
  65. 15m_price: 
    110329
  66. 15m_correlation_with_coin: 
    -0.072775
  67. btc_indicators
  68. 1H_ema100: 
    109268
  69. 1H_price_ema100_diff: 
    0.00991227
  70. 1H_price: 
    110352
  71. 1H_correlation_with_coin: 
    -0.038537
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:58:28		 02 Sep 2025
03:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0913 0.09165 0.09078 1.49 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 0.0913
  • Stop Loss: 0.09165
  • Take Profit: 0.09078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09165 - 0.0913 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0913 - 0.09078 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2104.8971 100 23054.7332 21.05
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.0913 = 2086.86

Donc, tu peux acheter 22857.14 avec un stoploss a 0.09165

Avec un position size USD de 2086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0906
            [stop_loss] => 0.09165
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090425
            [stop_loss] => 0.09165
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09025
            [stop_loss] => 0.09165
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090075
            [stop_loss] => 0.09165
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0899
            [stop_loss] => 0.09165
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089725
            [stop_loss] => 0.09165
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08955
            [stop_loss] => 0.09165
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.089375
            [stop_loss] => 0.09165
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0892
            [stop_loss] => 0.09165
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089025
            [stop_loss] => 0.09165
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08885
            [stop_loss] => 0.09165
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09110000
            [low] => 0.08900000
            [mfe_pct] => 2.52
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:58:28-04:00
            [end_at] => 2025-09-02T04:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09120000
            [low] => 0.08660000
            [mfe_pct] => 5.15
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:58:28-04:00
            [end_at] => 2025-09-02T09:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09130000
            [high_after] => 0.09110000
            [low_before] => 0.08990000
            [low_after] => 0.08660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)