Short Trade on AI16Z

The 28 Mar 2025 at 16:24:48

With 4412.2019 AI16Z at 0.1771$ per unit.

Position size of 781.401 $

Take profit at 0.1744 (1.52 %) and Stop Loss at 0.1789 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.13

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0012087691059897

Details

score: 1.19

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:24:48	28 Mar 2025 17:20:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1771	0.1789	0.1744	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 0.1771
Stop Loss: 0.1789
Take Profit: 0.1744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1789 - 0.1771 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1771 - 0.1744 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
781.401	781.401	4412.2019	7.81

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1771 = 787.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1789

Avec un position size USD de 787.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 787.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	11.91 $

SL % Target	SL $ Target
1.02 %	7.94 $

PNL	PNL %
11.91 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.07
            [high] => 0.17860000
            [low] => 0.17400000
            [mfe_pct] => 1.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T16:24:48-04:00
            [end_at] => 2025-03-28T18:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.79
            [high] => 0.18100000
            [low] => 0.17400000
            [mfe_pct] => 1.75
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T16:24:48-04:00
            [end_at] => 2025-03-28T22:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18120000
            [high_after] => 0.18100000
            [low_before] => 0.17030000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)