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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 19:06:32

Take profit at 0.08765 (0.85 %) and Stop Loss at 0.08877 (0.42 %)

Short Trade on AI16Z

The 04 Sep 2025 at 19:06:32

With 21386.9759 AI16Z at 0.0884$ per unit.

Position size of 1890.6087 $

Take profit at 0.08765 (0.85 %) and Stop Loss at 0.08877 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
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 : 0.472393

15m : -0.20661

1H : 0.237011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002493729532
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0874371
  4. ema21 : 0.0884411
  5. ema50 : 0.0903013
  6. ema100 : 0.0923967
  7. price_ema9_diff : 0.0110113
  8. ema9_ema21_diff : -0.0113518
  9. ema21_ema50_diff : -0.0205994
  10. price_ema100_diff : -0.0432559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237101
  14. ema_slope_21 : -0.275721
  15. ema_slope_50 : -0.185654
  16. ema_slope_100 : -0.131259
  17. rsi : 0.468521
  18. adx : 0.346142
  19. kc_percentage : 0.511072
  20. kc_width_percentage : 0.0534795
  21. volume_ema_diff : -0.378692
  22. volume_ema1 : 312666.77467408
  23. volume_ema2 : 503240.01296612
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0875681
  27. ema21 : 0.0870557
  28. ema50 : 0.087471
  29. ema100 : 0.0891353
  30. price_ema9_diff : 0.009499
  31. ema9_ema21_diff : 0.00588643
  32. ema21_ema50_diff : -0.00474778
  33. price_ema100_diff : -0.00824981
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.14535
  37. ema_slope_21 : 0.074042
  38. ema_slope_50 : -0.0108567
  39. ema_slope_100 : -0.047823
  40. rsi : 0.678263
  41. adx : 0.285627
  42. kc_percentage : 1.14217
  43. kc_width_percentage : 0.0233646
  44. volume_ema_diff : 0.39293
  45. volume_ema1 : 144862.47131191
  46. volume_ema2 : 103998.31383276
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0879931
  50. ema21 : 0.0875753
  51. ema50 : 0.0870226
  52. ema100 : 0.0867029
  53. price_ema9_diff : 0.00462347
  54. ema9_ema21_diff : 0.00477116
  55. ema21_ema50_diff : 0.00635142
  56. price_ema100_diff : 0.0195727
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0810552
  60. ema_slope_21 : 0.0714987
  61. ema_slope_50 : 0.0500255
  62. ema_slope_100 : 0.0298785
  63. rsi : 0.78536
  64. adx : 0.320388
  65. kc_percentage : 1.26726
  66. kc_width_percentage : 0.0117303
  67. volume_ema_diff : 0.776746
  68. volume_ema1 : 64663.663439112
  69. volume_ema2 : 36394.432010072
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110218
  74. 5m_price_ema100_diff: 
    0.0129649
  75. 5m_price: 
    111647
  76. 5m_correlation_with_coin: 
    0.472393
  77. btc_indicators
  78. 15m_ema100: 
    110633
  79. 15m_price_ema100_diff: 
    0.0091665
  80. 15m_price: 
    111647
  81. 15m_correlation_with_coin: 
    -0.20661
  82. btc_indicators
  83. 1H_ema100: 
    110387
  84. 1H_price_ema100_diff: 
    0.0114155
  85. 1H_price: 
    111647
  86. 1H_correlation_with_coin: 
    0.237011
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:06:32		 04 Sep 2025
19:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0884 0.08877 0.08765 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 0.0884
  • Stop Loss: 0.08877
  • Take Profit: 0.08765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08877 - 0.0884 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0884 - 0.08765 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1890.6087 100 21386.9759 18.91
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0884 = 1911.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.08877

Avec un position size USD de 1911.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1911.35
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.85 % 16.04 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
16.04 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 27.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08766
            [stop_loss] => 0.08877
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087475
            [stop_loss] => 0.08877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08729
            [stop_loss] => 0.08877
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087105
            [stop_loss] => 0.08877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08692
            [stop_loss] => 0.08877
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086735
            [stop_loss] => 0.08877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08655
            [stop_loss] => 0.08877
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086365
            [stop_loss] => 0.08877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08618
            [stop_loss] => 0.08877
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085995
            [stop_loss] => 0.08877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08581
            [stop_loss] => 0.08877
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.8
            [high] => 0.08890000
            [low] => 0.08750000
            [mfe_pct] => 1.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:06:32-04:00
            [end_at] => 2025-09-04T21:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.08980000
            [low] => 0.08750000
            [mfe_pct] => 1.02
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:06:32-04:00
            [end_at] => 2025-09-05T02:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08870000
            [high_after] => 0.08970000
            [low_before] => 0.08560000
            [low_after] => 0.08750000
            [is_new_high] => 
            [is_new_low] => 
        )

)