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Short Trade on AI

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Short Trade on AI 10 Sep 2025 at 18:50:43

Take profit at 0.1417 (1.05 %) and Stop Loss at 0.144 (0.56 %)

Short Trade on AI

The 10 Sep 2025 at 18:50:43

With 10451.3291 AI at 0.1432$ per unit.

Position size of 1496.7348 $

Take profit at 0.1417 (1.05 %) and Stop Loss at 0.144 (0.56 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.72
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.57
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 : 0.032193

15m : 0.033033

1H : 0.119925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005103019237
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.142717
  4. ema21 : 0.146177
  5. ema50 : 0.146772
  6. ema100 : 0.141399
  7. price_ema9_diff : 0.00345415
  8. ema9_ema21_diff : -0.0236757
  9. ema21_ema50_diff : -0.00404982
  10. price_ema100_diff : 0.0128015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539779
  14. ema_slope_21 : -0.401289
  15. ema_slope_50 : -0.123346
  16. ema_slope_100 : 0.0318661
  17. rsi : 0.423499
  18. adx : 0.2404
  19. kc_percentage : 0.299137
  20. kc_width_percentage : 0.0959324
  21. volume_ema_diff : -0.731645
  22. volume_ema1 : 184960.86651948
  23. volume_ema2 : 689239.98109326
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.141937
  27. ema21 : 0.141704
  28. ema50 : 0.144111
  29. ema100 : 0.148224
  30. price_ema9_diff : 0.00896662
  31. ema9_ema21_diff : 0.00164268
  32. ema21_ema50_diff : -0.0167009
  33. price_ema100_diff : -0.0338314
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.10326
  37. ema_slope_21 : -0.00790905
  38. ema_slope_50 : -0.0938167
  39. ema_slope_100 : -0.103101
  40. rsi : 0.580016
  41. adx : 0.258431
  42. kc_percentage : 0.871085
  43. kc_width_percentage : 0.0290373
  44. volume_ema_diff : -0.665308
  45. volume_ema1 : 27404.26719352
  46. volume_ema2 : 81879.301568697
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.142707
  50. ema21 : 0.141963
  51. ema50 : 0.141435
  52. ema100 : 0.142109
  53. price_ema9_diff : 0.00352333
  54. ema9_ema21_diff : 0.00523822
  55. ema21_ema50_diff : 0.00373599
  56. price_ema100_diff : 0.00774064
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.140333
  60. ema_slope_21 : 0.0904082
  61. ema_slope_50 : 0.0410647
  62. ema_slope_100 : 0.00645817
  63. rsi : 0.735746
  64. adx : 0.284938
  65. kc_percentage : 1.09859
  66. kc_width_percentage : 0.0140047
  67. volume_ema_diff : -0.128176
  68. volume_ema1 : 12097.820169299
  69. volume_ema2 : 13876.458250912
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113694
  74. 5m_price_ema100_diff: 
    0.000902197
  75. 5m_price: 
    113797
  76. 5m_correlation_with_coin: 
    0.032193
  77. btc_indicators
  78. 15m_ema100: 
    112843
  79. 15m_price_ema100_diff: 
    0.00845625
  80. 15m_price: 
    113797
  81. 15m_correlation_with_coin: 
    0.033033
  82. btc_indicators
  83. 1H_ema100: 
    111832
  84. 1H_price_ema100_diff: 
    0.0175667
  85. 1H_price: 
    113797
  86. 1H_correlation_with_coin: 
    0.119925
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:50:43		 10 Sep 2025
21:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1432 0.144 0.1417 1.88 0.0205
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 0.1432
  • Stop Loss: 0.144
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1432 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1432 - 0.1417 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1496.7348 100 10451.3291 14.97
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 0.1432 = 1432

Donc, tu peux acheter 10000 avec un stoploss a 0.144

Avec un position size USD de 1432$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.05 % 15.68 $
SL % Target SL $ Target
0.56 % 8.36 $
PNL PNL %
15.68 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.412 % 73.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.144
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.144
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.144
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.144
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.144
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.144
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.144
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.144
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.144
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.144
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.144
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.17
            [high] => 0.14379000
            [low] => 0.14192000
            [mfe_pct] => 0.89
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:50:43-04:00
            [end_at] => 2025-09-10T20:50:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00083
            [rr_ratio] => 3.3
            [high] => 0.14403000
            [low] => 0.14046000
            [mfe_pct] => 1.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:50:43-04:00
            [end_at] => 2025-09-11T01:50:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14346000
            [high_after] => 0.14403000
            [low_before] => 0.13910000
            [low_after] => 0.14088000
            [is_new_high] => 
            [is_new_low] => 
        )

)