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Short Trade on AI16Z

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Short Trade on AI16Z 04 Sep 2025 at 19:30:10

Take profit at 0.08775 (0.74 %) and Stop Loss at 0.08873 (0.37 %)

Short Trade on AI16Z

The 04 Sep 2025 at 19:30:10

With 24555.8035 AI16Z at 0.0884$ per unit.

Position size of 2170.733 $

Take profit at 0.08775 (0.74 %) and Stop Loss at 0.08873 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.415999

15m : 0.127869

1H : -0.128483

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002171923774
Details
  1. score: 1.11
  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 : 0.510798
  20. kc_width_percentage : 0.0548369
  21. volume_ema_diff : -0.292997
  22. volume_ema1 : 359704.13814075
  23. volume_ema2 : 508773.82043279
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.087842
  27. ema21 : 0.087274
  28. ema50 : 0.0875333
  29. ema100 : 0.0890891
  30. price_ema9_diff : 0.00635184
  31. ema9_ema21_diff : 0.0065086
  32. ema21_ema50_diff : -0.00296329
  33. price_ema100_diff : -0.00773581
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.162401
  37. ema_slope_21 : 0.0942114
  38. ema_slope_50 : 0.00442141
  39. ema_slope_100 : -0.0385458
  40. rsi : 0.663846
  41. adx : 0.298146
  42. kc_percentage : 1.09552
  43. kc_width_percentage : 0.0209208
  44. volume_ema_diff : -0.0926477
  45. volume_ema1 : 92387.808420106
  46. volume_ema2 : 101821.32219162
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0882235
  50. ema21 : 0.0878599
  51. ema50 : 0.0872378
  52. ema100 : 0.0867004
  53. price_ema9_diff : 0.00199971
  54. ema9_ema21_diff : 0.00413902
  55. ema21_ema50_diff : 0.00713084
  56. price_ema100_diff : 0.0196029
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0736123
  60. ema_slope_21 : 0.0705959
  61. ema_slope_50 : 0.0546824
  62. ema_slope_100 : 0.0377891
  63. rsi : 0.715978
  64. adx : 0.33234
  65. kc_percentage : 1.1077
  66. kc_width_percentage : 0.0095178
  67. volume_ema_diff : -0.286011
  68. volume_ema1 : 24492.571460295
  69. volume_ema2 : 34303.884494996
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110225
  74. 5m_price_ema100_diff: 
    0.0075752
  75. 5m_price: 
    111060
  76. 5m_correlation_with_coin: 
    0.415999
  77. btc_indicators
  78. 15m_ema100: 
    110644
  79. 15m_price_ema100_diff: 
    0.00375913
  80. 15m_price: 
    111060
  81. 15m_correlation_with_coin: 
    0.127869
  82. btc_indicators
  83. 1H_ema100: 
    110375
  84. 1H_price_ema100_diff: 
    0.00619859
  85. 1H_price: 
    111060
  86. 1H_correlation_with_coin: 
    -0.128483
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:30:10		 04 Sep 2025
19:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0884 0.08873 0.08775 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 0.0884
  • Stop Loss: 0.08873
  • Take Profit: 0.08775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08873 - 0.0884 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0884 - 0.08775 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2170.733 100 24555.8035 21.71
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 0.0884 = 2143.03

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08873

Avec un position size USD de 2143.03$

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 2143.03
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.74 % 15.96 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
15.96 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.08873
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087575
            [stop_loss] => 0.08873
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08741
            [stop_loss] => 0.08873
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087245
            [stop_loss] => 0.08873
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08708
            [stop_loss] => 0.08873
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086915
            [stop_loss] => 0.08873
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.08873
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086585
            [stop_loss] => 0.08873
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08642
            [stop_loss] => 0.08873
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086255
            [stop_loss] => 0.08873
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08609
            [stop_loss] => 0.08873
            [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] => 2025-09-04T19:30:10-04:00
            [end_at] => 2025-09-04T21:30:10-04:00
        )

    [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] => 2025-09-04T19:30:10-04:00
            [end_at] => 2025-09-05T02:30:10-04:00
        )

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

)