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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 18:11:26

Take profit at 0.08677 (0.72 %) and Stop Loss at 0.08771 (0.35 %)

Short Trade on AI16Z

The 04 Sep 2025 at 18:11:26

With 25581.0735 AI16Z at 0.0874$ per unit.

Position size of 2235.7858 $

Take profit at 0.08677 (0.72 %) and Stop Loss at 0.08771 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551137

15m : 0.020641

1H : 0.084609

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002084874715
Details
  1. score: 1.12
  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 : -0.531818
  18. volume_ema1 : 235313.90084445
  19. volume_ema2 : 502612.05442257
    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 : -0.0253146
  36. volume_ema1 : 91345.583104025
  37. volume_ema2 : 93718.026124239
    38. ¸
  38. 5m
  39. ema9 : 0.0871964
  40. ema21 : 0.0868822
  41. ema50 : 0.0865591
  42. ema100 : 0.0865562
  43. price_ema9_diff : 0.00233464
  44. ema9_ema21_diff : 0.00361638
  45. ema21_ema50_diff : 0.00373281
  46. price_ema100_diff : 0.00974817
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681978
  50. adx : 0.221467
  51. kc_percentage : 1.11782
  52. kc_width_percentage : 0.00920451
  53. volume_ema_diff : 0.423155
  54. volume_ema1 : 35228.330610282
  55. volume_ema2 : 24753.683175006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.551137
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    0.020641
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    0.084609
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:11:26		 04 Sep 2025
18:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08771 0.08677 2.03 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: 0.08771
  • Take Profit: 0.08677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08771 - 0.0874 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08677 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00030999999999999 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
2235.7858 100 25581.0735 22.36
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.0874 = 2255.48

Donc, tu peux acheter 25806.45 avec un stoploss a 0.08771

Avec un position size USD de 2255.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 2255.48
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.72 % 16.12 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
-7.93 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4577 % 129.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08677
            [entry_price] => 0.0874
            [stop_loss] => 0.087741
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08677
            [entry_price] => 0.0874
            [stop_loss] => 0.087772
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08677
            [entry_price] => 0.0874
            [stop_loss] => 0.087803
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08677
            [entry_price] => 0.0874
            [stop_loss] => 0.087865
            [rr_ratio] => 1.35
            [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
            [max_drawdown] => 0.0013
            [rr_ratio] => 0
            [high] => 0.08870000
            [low] => 0.08740000
            [mfe_pct] => 0
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:11:26-04:00
            [end_at] => 2025-09-04T20:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0023
            [rr_ratio] => 0
            [high] => 0.08970000
            [low] => 0.08740000
            [mfe_pct] => 0
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:11:26-04:00
            [end_at] => 2025-09-05T01:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08770000
            [high_after] => 0.08970000
            [low_before] => 0.08520000
            [low_after] => 0.08740000
            [is_new_high] => 
            [is_new_low] => 
        )

)