Short Trade on AI16Z 04 Sep 2025 at 18:22:33
Take profit at 0.08686 (0.73 %) and Stop Loss at 0.08782 (0.37 %)
Short Trade on AI16Z
The 04 Sep 2025 at 18:22:33
With 25159.9735 AI16Z at 0.0875$ per unit.
Position size of 2201.4977 $
Take profit at 0.08686 (0.73 %) and Stop Loss at 0.08782 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462186 15m : 0.189196 1H : -0.075345 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000211976906
Details
- score: 1.06
- 1H
- ema9 : 0.0870164
- ema21 : 0.0883634
- ema50 : 0.0903379
- ema100 : 0.0924182
- price_ema9_diff : 0.00555642
- ema9_ema21_diff : -0.0152432
- ema21_ema50_diff : -0.0218565
- price_ema100_diff : -0.0532168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.305
- ema_slope_21 : -0.307081
- ema_slope_50 : -0.194699
- ema_slope_100 : -0.133883
- rsi : 0.41668
- adx : 0.371637
- kc_percentage : 0.340925
- kc_width_percentage : 0.0543438
- volume_ema_diff : -0.484876
- volume_ema1 : 260429.49664445
- volume_ema2 : 505566.83039904
- regime : bear_high ¸
- 15m
- ema9 : 0.0870253
- ema21 : 0.0867107
- ema50 : 0.0873799
- ema100 : 0.0891038
- price_ema9_diff : 0.00545392
- ema9_ema21_diff : 0.00362856
- ema21_ema50_diff : -0.00765814
- price_ema100_diff : -0.0179995
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0960266
- ema_slope_21 : 0.0334607
- ema_slope_50 : -0.0360619
- ema_slope_100 : -0.0599543
- rsi : 0.619346
- adx : 0.255578
- kc_percentage : 0.923014
- kc_width_percentage : 0.0212256
- volume_ema_diff : -0.154829
- volume_ema1 : 78383.952602683
- volume_ema2 : 92743.334040679
- regime : range_medium ¸
- 5m
- ema9 : 0.0873473
- ema21 : 0.0870126
- ema50 : 0.0866208
- ema100 : 0.0864379
- price_ema9_diff : 0.00174803
- ema9_ema21_diff : 0.00384612
- ema21_ema50_diff : 0.00452299
- price_ema100_diff : 0.012287
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0848306
- ema_slope_21 : 0.0655193
- ema_slope_50 : 0.0395651
- ema_slope_100 : 0.021759
- rsi : 0.675099
- adx : 0.249403
- kc_percentage : 1.06322
- kc_width_percentage : 0.0094265
- volume_ema_diff : -0.135175
- volume_ema1 : 29529.417293459
- volume_ema2 : 34144.991939886
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110024
- 5m_price_ema100_diff:
0.00417924
- 5m_price:
110484
- 5m_correlation_with_coin:
0.462186
- btc_indicators
- 15m_ema100:
110577
- 15m_price_ema100_diff:
-0.000842127
- 15m_price:
110484
- 15m_correlation_with_coin:
0.189196
- btc_indicators
- 1H_ema100:
110315
- 1H_price_ema100_diff:
0.00152597
- 1H_price:
110484
- 1H_correlation_with_coin:
-0.075345
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:22:33 |
04 Sep 2025 18:50:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0875 | 0.08782 | 0.08686 | 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 0.0875
- Stop Loss: 0.08782
- Take Profit: 0.08686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08782 - 0.0875 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0875 - 0.08686 = 0.00063999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.4977 | 100 | 25159.9735 | 22.01 |
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 0.0875 = 2187.5
Donc, tu peux acheter 25000 avec un stoploss a 0.08782
Avec un position size USD de 2187.5$
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 0.00063999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 25000
- Taille de position USD 2187.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5714 % | 156.25 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08686
[entry_price] => 0.0875
[stop_loss] => 0.087852
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08686
[entry_price] => 0.0875
[stop_loss] => 0.087884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08686
[entry_price] => 0.0875
[stop_loss] => 0.087916
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08686
[entry_price] => 0.0875
[stop_loss] => 0.08798
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0014
[rr_ratio] => 0.07
[high] => 0.08890000
[low] => 0.08740000
[mfe_pct] => 0.11
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:22:33-04:00
[end_at] => 2025-09-04T20:22:33-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0022
[rr_ratio] => 0.05
[high] => 0.08970000
[low] => 0.08740000
[mfe_pct] => 0.11
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:22:33-04:00
[end_at] => 2025-09-05T01:22:33-04:00
)
[breakout] => Array
(
[high_before] => 0.08770000
[high_after] => 0.08970000
[low_before] => 0.08520000
[low_after] => 0.08740000
[is_new_high] =>
[is_new_low] =>
)
)