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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 17:42:33

Take profit at 0.08655 (0.75 %) and Stop Loss at 0.08753 (0.38 %)

Short Trade on AI16Z

The 04 Sep 2025 at 17:42:33

With 24557.7079 AI16Z at 0.0872$ per unit.

Position size of 2141.4321 $

Take profit at 0.08655 (0.75 %) and Stop Loss at 0.08753 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.575434

15m : -0.129927

1H : 0.18207

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000217175534
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0868556
  4. ema21 : 0.0884317
  5. ema50 : 0.0904706
  6. ema100 : 0.092693
  7. price_ema9_diff : 0.00396491
  8. ema9_ema21_diff : -0.0178226
  9. ema21_ema50_diff : -0.0225373
  10. price_ema100_diff : -0.0592609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397998
  14. adx : 0.382706
  15. kc_percentage : 0.275746
  16. kc_width_percentage : 0.0571239
  17. volume_ema_diff : -0.530516
  18. volume_ema1 : 240552.34630001
  19. volume_ema2 : 512377.11510571
    20. ¸
  20. 15m
  21. ema9 : 0.0864476
  22. ema21 : 0.0864
  23. ema50 : 0.0873386
  24. ema100 : 0.0891517
  25. price_ema9_diff : 0.00870265
  26. ema9_ema21_diff : 0.000551797
  27. ema21_ema50_diff : -0.0107475
  28. price_ema100_diff : -0.0218929
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550194
  32. adx : 0.249171
  33. kc_percentage : 0.935122
  34. kc_width_percentage : 0.021423
  35. volume_ema_diff : -0.609785
  36. volume_ema1 : 34517.190934056
  37. volume_ema2 : 88456.934386733
    38. ¸
  38. 5m
  39. ema9 : 0.0867519
  40. ema21 : 0.0865203
  41. ema50 : 0.0863487
  42. ema100 : 0.0864844
  43. price_ema9_diff : 0.00516453
  44. ema9_ema21_diff : 0.00267753
  45. ema21_ema50_diff : 0.0019867
  46. price_ema100_diff : 0.00827318
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689843
  50. adx : 0.169201
  51. kc_percentage : 1.28999
  52. kc_width_percentage : 0.00966933
  53. volume_ema_diff : -0.245981
  54. volume_ema1 : 14793.433618165
  55. volume_ema2 : 19619.463359207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00297714
  60. 5m_price: 
    110425
  61. 5m_correlation_with_coin: 
    0.575434
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    -0.129927
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00075449
  70. 1H_price: 
    110425
  71. 1H_correlation_with_coin: 
    0.18207
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:42:33		 04 Sep 2025
18:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.08753 0.08655 1.97 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 0.0872
  • Stop Loss: 0.08753
  • Take Profit: 0.08655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08753 - 0.0872 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.08655 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2141.4321 100 24557.7079 21.41
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0872 = 2113.94

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08753

Avec un position size USD de 2113.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2113.94
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.75 % 15.96 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 151.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.0872
            [stop_loss] => 0.087563
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.0872
            [stop_loss] => 0.087596
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.0872
            [stop_loss] => 0.087629
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.0872
            [stop_loss] => 0.087695
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.08870000
            [low] => 0.08700000
            [mfe_pct] => 0.23
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:42:33-04:00
            [end_at] => 2025-09-04T19:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.08
            [high] => 0.08970000
            [low] => 0.08700000
            [mfe_pct] => 0.23
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:42:33-04:00
            [end_at] => 2025-09-05T00:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08740000
            [high_after] => 0.08960000
            [low_before] => 0.08520000
            [low_after] => 0.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)