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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 18:02:50

Take profit at 0.08675 (0.74 %) and Stop Loss at 0.08773 (0.38 %)

Short Trade on AI16Z

The 04 Sep 2025 at 18:02:50

With 24447.7851 AI16Z at 0.0874$ per unit.

Position size of 2136.7364 $

Take profit at 0.08675 (0.74 %) and Stop Loss at 0.08773 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.544159

15m : 0.005151

1H : -0.005399

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002181520052
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0869964
  4. ema21 : 0.0883543
  5. ema50 : 0.090334
  6. ema100 : 0.0924162
  7. price_ema9_diff : 0.00463812
  8. ema9_ema21_diff : -0.0153683
  9. ema21_ema50_diff : -0.0219147
  10. price_ema100_diff : -0.0542786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410287
  14. adx : 0.375032
  15. kc_percentage : 0.317286
  16. kc_width_percentage : 0.053033
  17. volume_ema_diff : -0.574674
  18. volume_ema1 : 212638.96771112
  19. volume_ema2 : 499944.41523042
    20. ¸
  20. 15m
  21. ema9 : 0.0868417
  22. ema21 : 0.0866036
  23. ema50 : 0.087363
  24. ema100 : 0.0891302
  25. price_ema9_diff : 0.00642879
  26. ema9_ema21_diff : 0.00274915
  27. ema21_ema50_diff : -0.00869302
  28. price_ema100_diff : -0.0194125
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600059
  32. adx : 0.250533
  33. kc_percentage : 0.920141
  34. kc_width_percentage : 0.0217294
  35. volume_ema_diff : -0.245795
  36. volume_ema1 : 68670.649970691
  37. volume_ema2 : 91050.386932082
    38. ¸
  38. 5m
  39. ema9 : 0.0871069
  40. ema21 : 0.0867834
  41. ema50 : 0.0864872
  42. ema100 : 0.0864815
  43. price_ema9_diff : 0.00336462
  44. ema9_ema21_diff : 0.00372706
  45. ema21_ema50_diff : 0.00342551
  46. price_ema100_diff : 0.01062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701045
  50. adx : 0.211814
  51. kc_percentage : 1.19792
  52. kc_width_percentage : 0.00978153
  53. volume_ema_diff : 0.850371
  54. volume_ema1 : 44423.475373135
  55. volume_ema2 : 24007.866470687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.544159
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.005151
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    -0.005399
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:02:50		 04 Sep 2025
18:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08773 0.08675 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 0.0874
  • Stop Loss: 0.08773
  • Take Profit: 0.08675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08773 - 0.0874 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08675 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2136.7364 100 24447.7851 21.37
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 0.0874 = 2118.79

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08773

Avec un position size USD de 2118.79$

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 0.00065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2118.79
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.74 % 15.89 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4577 % 121.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.0874
            [stop_loss] => 0.087763
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.0874
            [stop_loss] => 0.087796
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.0874
            [stop_loss] => 0.087829
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08675
            [entry_price] => 0.0874
            [stop_loss] => 0.087895
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.08870000
            [low] => 0.08720000
            [mfe_pct] => 0.23
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:02:50-04:00
            [end_at] => 2025-09-04T20:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.09
            [high] => 0.08970000
            [low] => 0.08720000
            [mfe_pct] => 0.23
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:02:50-04:00
            [end_at] => 2025-09-05T01:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08740000
            [high_after] => 0.08960000
            [low_before] => 0.08520000
            [low_after] => 0.08720000
            [is_new_high] => 
            [is_new_low] => 
        )

)