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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 06:59:57

Take profit at 0.08956 (0.71 %) and Stop Loss at 0.09063 (0.48 %)

Short Trade on AI16Z

The 02 Sep 2025 at 06:59:57

With 18654.811 AI16Z at 0.0902$ per unit.

Position size of 1682.664 $

Take profit at 0.08956 (0.71 %) and Stop Loss at 0.09063 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50836

15m : -0.042741

1H : -0.017064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002858958653
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0902211
  4. ema21 : 0.091567
  5. ema50 : 0.0948876
  6. ema100 : 0.0980473
  7. price_ema9_diff : -0.000234329
  8. ema9_ema21_diff : -0.0146983
  9. ema21_ema50_diff : -0.0349956
  10. price_ema100_diff : -0.0800363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.39838
  14. adx : 0.40271
  15. kc_percentage : 0.286803
  16. kc_width_percentage : 0.0642364
  17. volume_ema_diff : -0.337063
  18. volume_ema1 : 502923.37136892
  19. volume_ema2 : 758629.25276107
    20. ¸
  20. 15m
  21. ema9 : 0.0895265
  22. ema21 : 0.0897788
  23. ema50 : 0.0904163
  24. ema100 : 0.092038
  25. price_ema9_diff : 0.00752274
  26. ema9_ema21_diff : -0.00281113
  27. ema21_ema50_diff : -0.00705018
  28. price_ema100_diff : -0.0199705
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48858
  32. adx : 0.187573
  33. kc_percentage : 0.704761
  34. kc_width_percentage : 0.0237949
  35. volume_ema_diff : -0.571485
  36. volume_ema1 : 69341.573273317
  37. volume_ema2 : 161818.53796338
    38. ¸
  38. 5m
  39. ema9 : 0.0896473
  40. ema21 : 0.0895597
  41. ema50 : 0.0897365
  42. ema100 : 0.0899558
  43. price_ema9_diff : 0.00616467
  44. ema9_ema21_diff : 0.000978247
  45. ema21_ema50_diff : -0.00196993
  46. price_ema100_diff : 0.00271435
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618701
  50. adx : 0.214561
  51. kc_percentage : 1.05996
  52. kc_width_percentage : 0.0127042
  53. volume_ema_diff : -0.365168
  54. volume_ema1 : 24901.204863999
  55. volume_ema2 : 39224.908060003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110157
  59. 5m_price_ema100_diff: 
    0.000455268
  60. 5m_price: 
    110208
  61. 5m_correlation_with_coin: 
    0.50836
  62. btc_indicators
  63. 15m_ema100: 
    109575
  64. 15m_price_ema100_diff: 
    0.00484028
  65. 15m_price: 
    110106
  66. 15m_correlation_with_coin: 
    -0.042741
  67. btc_indicators
  68. 1H_ema100: 
    109121
  69. 1H_price_ema100_diff: 
    0.00995967
  70. 1H_price: 
    110208
  71. 1H_correlation_with_coin: 
    -0.017064
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:59:57		 02 Sep 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0902 0.09063 0.08956 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 0.0902
  • Stop Loss: 0.09063
  • Take Profit: 0.08956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09063 - 0.0902 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0902 - 0.08956 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1682.664 100 18654.811 16.83
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0902 = 1678.14

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09063

Avec un position size USD de 1678.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1678.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
11.94 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08934
            [stop_loss] => 0.09063
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089125
            [stop_loss] => 0.09063
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08891
            [stop_loss] => 0.09063
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088695
            [stop_loss] => 0.09063
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08848
            [stop_loss] => 0.09063
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088265
            [stop_loss] => 0.09063
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08805
            [stop_loss] => 0.09063
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087835
            [stop_loss] => 0.09063
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08762
            [stop_loss] => 0.09063
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087405
            [stop_loss] => 0.09063
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08719
            [stop_loss] => 0.09063
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09020000
            [low] => 0.08660000
            [mfe_pct] => 3.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:59:57-04:00
            [end_at] => 2025-09-02T08:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.53
            [high] => 0.09170000
            [low] => 0.08640000
            [mfe_pct] => 4.21
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:59:57-04:00
            [end_at] => 2025-09-02T13:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09110000
            [high_after] => 0.09170000
            [low_before] => 0.08890000
            [low_after] => 0.08640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)