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Short Trade on AI

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Short Trade on AI 10 Sep 2025 at 18:12:23

Take profit at 0.1404 (1.2 %) and Stop Loss at 0.1429 (0.56 %)

Short Trade on AI

The 10 Sep 2025 at 18:12:23

With 9583.6103 AI at 0.1421$ per unit.

Position size of 1361.9269 $

Take profit at 0.1404 (1.2 %) and Stop Loss at 0.1429 (0.56 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.353181

15m : -0.15155

1H : 0.01911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005565056539
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.142497
  4. ema21 : 0.146077
  5. ema50 : 0.146729
  6. ema100 : 0.141378
  7. price_ema9_diff : -0.00271607
  8. ema9_ema21_diff : -0.0245134
  9. ema21_ema50_diff : -0.00443855
  10. price_ema100_diff : 0.00517706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.551793
  14. ema_slope_21 : -0.406716
  15. ema_slope_50 : -0.125759
  16. ema_slope_100 : 0.0305775
  17. rsi : 0.399192
  18. adx : 0.242973
  19. kc_percentage : 0.219928
  20. kc_width_percentage : 0.0943388
  21. volume_ema_diff : -0.769546
  22. volume_ema1 : 158109.87634614
  23. volume_ema2 : 686081.04107286
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.140815
  27. ema21 : 0.141234
  28. ema50 : 0.144107
  29. ema100 : 0.147634
  30. price_ema9_diff : 0.0091919
  31. ema9_ema21_diff : -0.00296465
  32. ema21_ema50_diff : -0.0199361
  33. price_ema100_diff : -0.0374216
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0138883
  37. ema_slope_21 : -0.074685
  38. ema_slope_50 : -0.125
  39. ema_slope_100 : -0.107643
  40. rsi : 0.521659
  41. adx : 0.285448
  42. kc_percentage : 0.708295
  43. kc_width_percentage : 0.0322072
  44. volume_ema_diff : -0.659413
  45. volume_ema1 : 28596.393747295
  46. volume_ema2 : 83962.20219416
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.141138
  50. ema21 : 0.14081
  51. ema50 : 0.140887
  52. ema100 : 0.142126
  53. price_ema9_diff : 0.00688328
  54. ema9_ema21_diff : 0.00233248
  55. ema21_ema50_diff : -0.000552916
  56. price_ema100_diff : -0.000114497
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0213512
  60. ema_slope_21 : 0.0160518
  61. ema_slope_50 : -0.00128433
  62. ema_slope_100 : -0.0206283
  63. rsi : 0.669377
  64. adx : 0.182496
  65. kc_percentage : 1.06399
  66. kc_width_percentage : 0.0160247
  67. volume_ema_diff : -0.441571
  68. volume_ema1 : 8729.6396857787
  69. volume_ema2 : 15632.498660424
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113674
  74. 5m_price_ema100_diff: 
    0.0012326
  75. 5m_price: 
    113814
  76. 5m_correlation_with_coin: 
    0.353181
  77. btc_indicators
  78. 15m_ema100: 
    112766
  79. 15m_price_ema100_diff: 
    0.00929476
  80. 15m_price: 
    113814
  81. 15m_correlation_with_coin: 
    -0.15155
  82. btc_indicators
  83. 1H_ema100: 
    111833
  84. 1H_price_ema100_diff: 
    0.0177174
  85. 1H_price: 
    113814
  86. 1H_correlation_with_coin: 
    0.01911
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:12:23		 10 Sep 2025
18:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1429 0.1404 2.13 0.02101
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 0.1421
  • Stop Loss: 0.1429
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1429 - 0.1421 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1404 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1361.9269 100 9583.6103 13.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1421 = 1421

Donc, tu peux acheter 10000 avec un stoploss a 0.1429

Avec un position size USD de 1421$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1421
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 16.29 $
SL % Target SL $ Target
0.56 % 7.67 $
PNL PNL %
-7.67 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14298
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14306
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.14314
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1421
            [stop_loss] => 0.1433
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018000000000001
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.11
            [high] => 0.14379000
            [low] => 0.14192000
            [mfe_pct] => 0.13
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:12:23-04:00
            [end_at] => 2025-09-10T20:12:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.63
            [high] => 0.14403000
            [low] => 0.14088000
            [mfe_pct] => 0.86
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:12:23-04:00
            [end_at] => 2025-09-11T01:12:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14263000
            [high_after] => 0.14403000
            [low_before] => 0.13910000
            [low_after] => 0.14088000
            [is_new_high] => 
            [is_new_low] => 
        )

)