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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 09:39:39

Take profit at 0.08857 (1.48 %) and Stop Loss at 0.09079 (0.99 %)

Short Trade on AI16Z

The 02 Sep 2025 at 09:39:39

With 9014.2845 AI16Z at 0.0899$ per unit.

Position size of 810.3842 $

Take profit at 0.08857 (1.48 %) and Stop Loss at 0.09079 (0.99 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.618479

15m : 0.002269

1H : 0.129926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005916535388
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0894532
  4. ema21 : 0.0908286
  5. ema50 : 0.0941681
  6. ema100 : 0.0974459
  7. price_ema9_diff : 0.00499451
  8. ema9_ema21_diff : -0.0151428
  9. ema21_ema50_diff : -0.0354629
  10. price_ema100_diff : -0.0774374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440083
  14. adx : 0.413338
  15. kc_percentage : 0.386146
  16. kc_width_percentage : 0.0781388
  17. volume_ema_diff : 0.244205
  18. volume_ema1 : 921991.67582783
  19. volume_ema2 : 741028.4864712
    20. ¸
  20. 15m
  21. ema9 : 0.0881638
  22. ema21 : 0.0887551
  23. ema50 : 0.089637
  24. ema100 : 0.0910727
  25. price_ema9_diff : 0.0196925
  26. ema9_ema21_diff : -0.00666259
  27. ema21_ema50_diff : -0.00983827
  28. price_ema100_diff : -0.0128771
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441565
  32. adx : 0.224656
  33. kc_percentage : 0.870133
  34. kc_width_percentage : 0.0355995
  35. volume_ema_diff : 0.479825
  36. volume_ema1 : 281295.4028104
  37. volume_ema2 : 190086.92702789
    38. ¸
  38. 5m
  39. ema9 : 0.0882102
  40. ema21 : 0.0881796
  41. ema50 : 0.0886641
  42. ema100 : 0.0891612
  43. price_ema9_diff : 0.019156
  44. ema9_ema21_diff : 0.000347136
  45. ema21_ema50_diff : -0.00546432
  46. price_ema100_diff : 0.0082856
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695553
  50. adx : 0.309745
  51. kc_percentage : 1.14584
  52. kc_width_percentage : 0.0298893
  53. volume_ema_diff : 1.85687
  54. volume_ema1 : 271338.35059305
  55. volume_ema2 : 94977.354230302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109835
  59. 5m_price_ema100_diff: 
    0.00209491
  60. 5m_price: 
    110065
  61. 5m_correlation_with_coin: 
    0.618479
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    0.002269
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00845371
  70. 1H_price: 
    110065
  71. 1H_correlation_with_coin: 
    0.129926
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:39:39		 02 Sep 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0899 0.09079 0.08857 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 0.0899
  • Stop Loss: 0.09079
  • Take Profit: 0.08857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09079 - 0.0899 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0899 - 0.08857 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
810.3842 100 9014.2845 8.10
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0899 = 808.09

Donc, tu peux acheter 8988.76 avec un stoploss a 0.09079

Avec un position size USD de 808.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 808.09
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0011 % 101.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.0899
            [stop_loss] => 0.090879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.0899
            [stop_loss] => 0.090968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.0899
            [stop_loss] => 0.091057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08857
            [entry_price] => 0.0899
            [stop_loss] => 0.091235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.09170000
            [low] => 0.08710000
            [mfe_pct] => 3.11
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:39:39-04:00
            [end_at] => 2025-09-02T11:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.94
            [high] => 0.09170000
            [low] => 0.08640000
            [mfe_pct] => 3.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:39:39-04:00
            [end_at] => 2025-09-02T16:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09030000
            [high_after] => 0.09170000
            [low_before] => 0.08660000
            [low_after] => 0.08640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)