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Short Trade on AI16Z

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Short Trade on AI16Z 02 Sep 2025 at 16:35:22

Take profit at 0.0886 (1.12 %) and Stop Loss at 0.09026 (0.74 %)

Short Trade on AI16Z

The 02 Sep 2025 at 16:35:22

With 12040.9206 AI16Z at 0.0896$ per unit.

Position size of 1078.8665 $

Take profit at 0.0886 (1.12 %) and Stop Loss at 0.09026 (0.74 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.702568

15m : 0.179812

1H : 0.169226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004429340171
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.088732
  4. ema21 : 0.0896988
  5. ema50 : 0.0926809
  6. ema100 : 0.0954729
  7. price_ema9_diff : 0.00978125
  8. ema9_ema21_diff : -0.0107774
  9. ema21_ema50_diff : -0.0321764
  10. price_ema100_diff : -0.0615142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475077
  14. adx : 0.379677
  15. kc_percentage : 0.500482
  16. kc_width_percentage : 0.0896431
  17. volume_ema_diff : -0.0246651
  18. volume_ema1 : 794458.18180001
  19. volume_ema2 : 814549.12534805
    20. ¸
  20. 15m
  21. ema9 : 0.0886277
  22. ema21 : 0.088436
  23. ema50 : 0.0887954
  24. ema100 : 0.0895743
  25. price_ema9_diff : 0.0109697
  26. ema9_ema21_diff : 0.0021683
  27. ema21_ema50_diff : -0.00404769
  28. price_ema100_diff : 0.000286849
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593993
  32. adx : 0.136962
  33. kc_percentage : 0.816174
  34. kc_width_percentage : 0.0411649
  35. volume_ema_diff : -0.151196
  36. volume_ema1 : 194041.4754669
  37. volume_ema2 : 228605.87912806
    38. ¸
  38. 5m
  39. ema9 : 0.0890951
  40. ema21 : 0.0886311
  41. ema50 : 0.0883826
  42. ema100 : 0.0883382
  43. price_ema9_diff : 0.00566671
  44. ema9_ema21_diff : 0.00523464
  45. ema21_ema50_diff : 0.00281232
  46. price_ema100_diff : 0.0142826
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657863
  50. adx : 0.220174
  51. kc_percentage : 1.05668
  52. kc_width_percentage : 0.018976
  53. volume_ema_diff : -0.0869746
  54. volume_ema1 : 66796.187841742
  55. volume_ema2 : 73159.18324904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110510
  59. 5m_price_ema100_diff: 
    0.00592559
  60. 5m_price: 
    111165
  61. 5m_correlation_with_coin: 
    0.702568
  62. btc_indicators
  63. 15m_ema100: 
    110128
  64. 15m_price_ema100_diff: 
    0.00941665
  65. 15m_price: 
    111165
  66. 15m_correlation_with_coin: 
    0.179812
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.018069
  70. 1H_price: 
    111165
  71. 1H_correlation_with_coin: 
    0.169226
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:35:22		 02 Sep 2025
16:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.09026 0.0886 1.52 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 0.0896
  • Stop Loss: 0.09026
  • Take Profit: 0.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09026 - 0.0896 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.0886 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1078.8665 100 12040.9206 10.79
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0896 = 1086.06

Donc, tu peux acheter 12121.21 avec un stoploss a 0.09026

Avec un position size USD de 1086.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1086.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.12 % 12.04 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0045 % 136.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.0896
            [stop_loss] => 0.090326
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.0896
            [stop_loss] => 0.090392
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.0896
            [stop_loss] => 0.090458
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.0896
            [stop_loss] => 0.09059
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => -0.05
            [high] => 0.09350000
            [low] => 0.08980000
            [mfe_pct] => -0.22
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:35:22-04:00
            [end_at] => 2025-09-02T18:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => -0.04
            [high] => 0.09410000
            [low] => 0.08980000
            [mfe_pct] => -0.22
            [mae_pct] => 5.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:35:22-04:00
            [end_at] => 2025-09-02T23:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09030000
            [high_after] => 0.09410000
            [low_before] => 0.08680000
            [low_after] => 0.08980000
            [is_new_high] => 
            [is_new_low] => 
        )

)