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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 16:25:01

Take profit at 0.08842 (1.21 %) and Stop Loss at 0.09022 (0.8 %)

Short Trade on AI16Z

The 02 Sep 2025 at 16:25:01

With 11102.9909 AI16Z at 0.0895$ per unit.

Position size of 993.7177 $

Take profit at 0.08842 (1.21 %) and Stop Loss at 0.09022 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.701781

15m : -0.012882

1H : 0.187022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004803510512
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.088712
  4. ema21 : 0.0896897
  5. ema50 : 0.092677
  6. ema100 : 0.0954709
  7. price_ema9_diff : 0.00888166
  8. ema9_ema21_diff : -0.0109001
  9. ema21_ema50_diff : -0.0322336
  10. price_ema100_diff : -0.0625422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471808
  14. adx : 0.379677
  15. kc_percentage : 0.489218
  16. kc_width_percentage : 0.0897432
  17. volume_ema_diff : -0.0586305
  18. volume_ema1 : 763346.01146668
  19. volume_ema2 : 810888.87001471
    20. ¸
  20. 15m
  21. ema9 : 0.0882797
  22. ema21 : 0.0882732
  23. ema50 : 0.0887313
  24. ema100 : 0.089481
  25. price_ema9_diff : 0.0138229
  26. ema9_ema21_diff : 7.37405E-5
  27. ema21_ema50_diff : -0.00516375
  28. price_ema100_diff : 0.000212229
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564747
  32. adx : 0.117344
  33. kc_percentage : 0.847597
  34. kc_width_percentage : 0.0397808
  35. volume_ema_diff : -0.403758
  36. volume_ema1 : 130653.21590036
  37. volume_ema2 : 219128.1373786
    38. ¸
  38. 5m
  39. ema9 : 0.0885826
  40. ema21 : 0.0882995
  41. ema50 : 0.0882267
  42. ema100 : 0.0882849
  43. price_ema9_diff : 0.0103557
  44. ema9_ema21_diff : 0.00320682
  45. ema21_ema50_diff : 0.000825155
  46. price_ema100_diff : 0.0137624
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659171
  50. adx : 0.151898
  51. kc_percentage : 1.1254
  52. kc_width_percentage : 0.0212526
  53. volume_ema_diff : 1.07432
  54. volume_ema1 : 166185.37881588
  55. volume_ema2 : 80115.512854879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110496
  59. 5m_price_ema100_diff: 
    0.00612924
  60. 5m_price: 
    111173
  61. 5m_correlation_with_coin: 
    0.701781
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    -0.012882
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.018139
  70. 1H_price: 
    111173
  71. 1H_correlation_with_coin: 
    0.187022
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:25:01		 02 Sep 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.09022 0.08842 1.5 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 0.0895
  • Stop Loss: 0.09022
  • Take Profit: 0.08842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09022 - 0.0895 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.08842 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
993.7177 100 11102.9909 9.94
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0895 = 994.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09022

Avec un position size USD de 994.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 994.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8939 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08842
            [entry_price] => 0.0895
            [stop_loss] => 0.090292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08842
            [entry_price] => 0.0895
            [stop_loss] => 0.090364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08842
            [entry_price] => 0.0895
            [stop_loss] => 0.090436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08842
            [entry_price] => 0.0895
            [stop_loss] => 0.09058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.06
            [high] => 0.09300000
            [low] => 0.08930000
            [mfe_pct] => 0.22
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:25:01-04:00
            [end_at] => 2025-09-02T18:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.04
            [high] => 0.09410000
            [low] => 0.08930000
            [mfe_pct] => 0.22
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:25:01-04:00
            [end_at] => 2025-09-02T23:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09010000
            [high_after] => 0.09410000
            [low_before] => 0.08680000
            [low_after] => 0.08930000
            [is_new_high] => 
            [is_new_low] => 
        )

)