Short Trade on AI 10 Sep 2025 at 18:24:46
Take profit at 0.1409 (1.19 %) and Stop Loss at 0.1434 (0.56 %)
Short Trade on AI
The 10 Sep 2025 at 18:24:46
With 9518.7181 AI at 0.1426$ per unit.
Position size of 1357.274 $
Take profit at 0.1409 (1.19 %) and Stop Loss at 0.1434 (0.56 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.36043 15m : 0.01213 1H : -0.000546 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005602995334
Details
- score: 1.13
- 1H
- ema9 : 0.142593
- ema21 : 0.146121
- ema50 : 0.146747
- ema100 : 0.141387
- price_ema9_diff : -2.12688E-5
- ema9_ema21_diff : -0.0241477
- ema21_ema50_diff : -0.00426889
- price_ema100_diff : 0.00850441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.546551
- ema_slope_21 : -0.404348
- ema_slope_50 : -0.124706
- ema_slope_100 : 0.0311398
- rsi : 0.410046
- adx : 0.242845
- kc_percentage : 0.252616
- kc_width_percentage : 0.0941334
- volume_ema_diff : -0.762357
- volume_ema1 : 163184.04153281
- volume_ema2 : 686678.00168306
- regime : bear_high ¸
- 15m
- ema9 : 0.141166
- ema21 : 0.141359
- ema50 : 0.14406
- ema100 : 0.14762
- price_ema9_diff : 0.0100809
- ema9_ema21_diff : -0.0013615
- ema21_ema50_diff : -0.0187517
- price_ema100_diff : -0.0340802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0440231
- ema_slope_21 : -0.0530601
- ema_slope_50 : -0.114373
- ema_slope_100 : -0.103733
- rsi : 0.530574
- adx : 0.268942
- kc_percentage : 0.794398
- kc_width_percentage : 0.0308527
- volume_ema_diff : -0.717994
- volume_ema1 : 22766.493393752
- volume_ema2 : 80730.777319344
- regime : bear_high ¸
- 5m
- ema9 : 0.141658
- ema21 : 0.14112
- ema50 : 0.141017
- ema100 : 0.142126
- price_ema9_diff : 0.00657807
- ema9_ema21_diff : 0.00380962
- ema21_ema50_diff : 0.000730388
- price_ema100_diff : 0.00326043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0497073
- ema_slope_21 : 0.0308423
- ema_slope_50 : 0.0067245
- ema_slope_100 : -0.0155843
- rsi : 0.704337
- adx : 0.209312
- kc_percentage : 1.13105
- kc_width_percentage : 0.0160342
- volume_ema_diff : -0.523813
- volume_ema1 : 7111.6769040498
- volume_ema2 : 14934.638025586
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113703
- 5m_price_ema100_diff:
0.00137562
- 5m_price:
113860
- 5m_correlation_with_coin:
0.36043
- btc_indicators
- 15m_ema100:
112794
- 15m_price_ema100_diff:
0.00983502
- 15m_price:
113904
- 15m_correlation_with_coin:
0.01213
- btc_indicators
- 1H_ema100:
111834
- 1H_price_ema100_diff:
0.0181169
- 1H_price:
113860
- 1H_correlation_with_coin:
-0.000546
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:24:46 |
10 Sep 2025 18:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1434 | 0.1409 | 2.13 | 0.02043 |
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 0.1426
- Stop Loss: 0.1434
- Take Profit: 0.1409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1434 - 0.1426 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1409 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.274 | 100 | 9518.7181 | 13.57 |
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 0.1426 = 1426
Donc, tu peux acheter 10000 avec un stoploss a 0.1434
Avec un position size USD de 1426$
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 1426
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6031 % | 107.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1426
[stop_loss] => 0.14348
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1426
[stop_loss] => 0.14356
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1426
[stop_loss] => 0.14364
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1426
[stop_loss] => 0.1438
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00068000000000001
[max_drawdown] => 0.00119
[rr_ratio] => 0.57
[high] => 0.14379000
[low] => 0.14192000
[mfe_pct] => 0.48
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-10T18:24:46-04:00
[end_at] => 2025-09-10T20:24:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00214
[max_drawdown] => 0.00143
[rr_ratio] => 1.5
[high] => 0.14403000
[low] => 0.14046000
[mfe_pct] => 1.5
[mae_pct] => 1
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2025-09-10T18:24:46-04:00
[end_at] => 2025-09-11T01:24:46-04:00
)
[breakout] => Array
(
[high_before] => 0.14267000
[high_after] => 0.14403000
[low_before] => 0.13910000
[low_after] => 0.14088000
[is_new_high] =>
[is_new_low] =>
)
)