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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 17:49:15

Take profit at 0.08666 (0.73 %) and Stop Loss at 0.08762 (0.37 %)

Short Trade on AI16Z

The 04 Sep 2025 at 17:49:15

With 24807.7433 AI16Z at 0.0873$ per unit.

Position size of 2165.716 $

Take profit at 0.08666 (0.73 %) and Stop Loss at 0.08762 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.580788

15m : -0.11863

1H : 0.043448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002149866379
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0868756
  4. ema21 : 0.0884408
  5. ema50 : 0.0904746
  6. ema100 : 0.092695
  7. price_ema9_diff : 0.00488486
  8. ema9_ema21_diff : -0.0176975
  9. ema21_ema50_diff : -0.0224792
  10. price_ema100_diff : -0.0582022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404187
  14. adx : 0.380472
  15. kc_percentage : 0.297167
  16. kc_width_percentage : 0.0579749
  17. volume_ema_diff : -0.494296
  18. volume_ema1 : 260284.77363334
  19. volume_ema2 : 514698.57714493
    20. ¸
  20. 15m
  21. ema9 : 0.0866821
  22. ema21 : 0.0865149
  23. ema50 : 0.0873595
  24. ema100 : 0.089177
  25. price_ema9_diff : 0.00712787
  26. ema9_ema21_diff : 0.00193302
  27. ema21_ema50_diff : -0.00966861
  28. price_ema100_diff : -0.0210483
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590414
  32. adx : 0.253818
  33. kc_percentage : 0.925203
  34. kc_width_percentage : 0.0213205
  35. volume_ema_diff : -0.501451
  36. volume_ema1 : 44332.297022704
  37. volume_ema2 : 88922.669167861
    38. ¸
  38. 5m
  39. ema9 : 0.0868775
  40. ema21 : 0.0865994
  41. ema50 : 0.0863989
  42. ema100 : 0.0865702
  43. price_ema9_diff : 0.00486232
  44. ema9_ema21_diff : 0.00321116
  45. ema21_ema50_diff : 0.00232071
  46. price_ema100_diff : 0.00842956
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70377
  50. adx : 0.197019
  51. kc_percentage : 1.32383
  52. kc_width_percentage : 0.00951735
  53. volume_ema_diff : 0.0626546
  54. volume_ema1 : 23021.780234332
  55. volume_ema2 : 21664.403701118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110106
  59. 5m_price_ema100_diff: 
    0.00263627
  60. 5m_price: 
    110396
  61. 5m_correlation_with_coin: 
    0.580788
  62. btc_indicators
  63. 15m_ema100: 
    110618
  64. 15m_price_ema100_diff: 
    -0.0020058
  65. 15m_price: 
    110396
  66. 15m_correlation_with_coin: 
    -0.11863
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000502207
  70. 1H_price: 
    110396
  71. 1H_correlation_with_coin: 
    0.043448
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:49:15		 04 Sep 2025
18:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0873 0.08762 0.08666 2 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 0.0873
  • Stop Loss: 0.08762
  • Take Profit: 0.08666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08762 - 0.0873 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0873 - 0.08666 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
2165.716 100 24807.7433 21.66
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0873 = 2182.5

Donc, tu peux acheter 25000 avec un stoploss a 0.08762

Avec un position size USD de 2182.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 2182.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.88 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4582 % 124.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0873
            [stop_loss] => 0.087652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0873
            [stop_loss] => 0.087684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0873
            [stop_loss] => 0.087716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08666
            [entry_price] => 0.0873
            [stop_loss] => 0.08778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.08870000
            [low] => 0.08700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:49:15-04:00
            [end_at] => 2025-09-04T19:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.13
            [high] => 0.08970000
            [low] => 0.08700000
            [mfe_pct] => 0.34
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:49:15-04:00
            [end_at] => 2025-09-05T00:49:15-04:00
        )

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

)