Short Trade on AI16Z 04 Sep 2025 at 18:55:59
Take profit at 0.08718 (0.71 %) and Stop Loss at 0.08811 (0.35 %)
Short Trade on AI16Z
The 04 Sep 2025 at 18:55:59
With 25730.3445 AI16Z at 0.0878$ per unit.
Position size of 2259.1242 $
Take profit at 0.08718 (0.71 %) and Stop Loss at 0.08811 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42233 15m : 0.097158 1H : -0.086732 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002072779605
Details
- score: 1.03
- 1H
- ema9 : 0.0870764
- ema21 : 0.0883907
- ema50 : 0.0903496
- ema100 : 0.0924241
- price_ema9_diff : 0.00830878
- ema9_ema21_diff : -0.0148683
- ema21_ema50_diff : -0.0216821
- price_ema100_diff : -0.0500318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.299464
- ema_slope_21 : -0.304604
- ema_slope_50 : -0.193639
- ema_slope_100 : -0.133356
- rsi : 0.435053
- adx : 0.36848
- kc_percentage : 0.400517
- kc_width_percentage : 0.0555249
- volume_ema_diff : -0.300844
- volume_ema1 : 361808.62897778
- volume_ema2 : 517493.78714414
- regime : bear_high ¸
- 15m
- ema9 : 0.0872402
- ema21 : 0.0868667
- ema50 : 0.0874095
- ema100 : 0.0891383
- price_ema9_diff : 0.00641634
- ema9_ema21_diff : 0.0042993
- ema21_ema50_diff : -0.00621005
- price_ema100_diff : -0.015014
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.126695
- ema_slope_21 : 0.0588162
- ema_slope_50 : -0.0205194
- ema_slope_100 : -0.0532371
- rsi : 0.628838
- adx : 0.262475
- kc_percentage : 1.00248
- kc_width_percentage : 0.0209243
- volume_ema_diff : -0.0412065
- volume_ema1 : 92771.993267859
- volume_ema2 : 96759.106632325
- regime : range_medium ¸
- 5m
- ema9 : 0.0876443
- ema21 : 0.0873476
- ema50 : 0.0868919
- ema100 : 0.086677
- price_ema9_diff : 0.00177624
- ema9_ema21_diff : 0.00339662
- ema21_ema50_diff : 0.00524405
- price_ema100_diff : 0.0129553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0584711
- ema_slope_21 : 0.0601373
- ema_slope_50 : 0.0430685
- ema_slope_100 : 0.0243627
- rsi : 0.678954
- adx : 0.268183
- kc_percentage : 1.02773
- kc_width_percentage : 0.00925999
- volume_ema_diff : 0.0563148
- volume_ema1 : 31551.69625467
- volume_ema2 : 29869.595928725
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110165
- 5m_price_ema100_diff:
0.00566075
- 5m_price:
110788
- 5m_correlation_with_coin:
0.42233
- btc_indicators
- 15m_ema100:
110618
- 15m_price_ema100_diff:
0.000686484
- 15m_price:
110694
- 15m_correlation_with_coin:
0.097158
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00423222
- 1H_price:
110788
- 1H_correlation_with_coin:
-0.086732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:55:59 |
04 Sep 2025 19:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0878 | 0.08811 | 0.08718 | 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 0.0878
- Stop Loss: 0.08811
- Take Profit: 0.08718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08811 - 0.0878 = 0.00030999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.08718 = 0.00062000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062000000000001 / 0.00030999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2259.1242 | 100 | 25730.3445 | 22.59 |
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 0.0878 = 2265.81
Donc, tu peux acheter 25806.45 avec un stoploss a 0.08811
Avec un position size USD de 2265.81$
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 0.00062000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 25806.45
- Taille de position USD 2265.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0251 % | 290.31 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08718
[entry_price] => 0.0878
[stop_loss] => 0.088141
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08718
[entry_price] => 0.0878
[stop_loss] => 0.088172
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08718
[entry_price] => 0.0878
[stop_loss] => 0.088203
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08718
[entry_price] => 0.0878
[stop_loss] => 0.088265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.27
[high] => 0.08890000
[low] => 0.08750000
[mfe_pct] => 0.34
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:55:59-04:00
[end_at] => 2025-09-04T20:55:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0019
[rr_ratio] => 0.16
[high] => 0.08970000
[low] => 0.08750000
[mfe_pct] => 0.34
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:55:59-04:00
[end_at] => 2025-09-05T01:55:59-04:00
)
[breakout] => Array
(
[high_before] => 0.08850000
[high_after] => 0.08970000
[low_before] => 0.08560000
[low_after] => 0.08750000
[is_new_high] =>
[is_new_low] =>
)
)