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Short Trade on AI

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Short Trade on AI 14 Sep 2025 at 10:03:08

Take profit at 0.1419 (1.6 %) and Stop Loss at 0.1454 (0.83 %)

Short Trade on AI

The 14 Sep 2025 at 10:03:08

With 6768.9466 AI at 0.1442$ per unit.

Position size of 976.3529 $

Take profit at 0.1419 (1.6 %) and Stop Loss at 0.1454 (0.83 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.401107

15m : 0.052795

1H : 0.025386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007879118683
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.144117
  4. ema21 : 0.145651
  5. ema50 : 0.146807
  6. ema100 : 0.147089
  7. price_ema9_diff : 0.000848742
  8. ema9_ema21_diff : -0.0105294
  9. ema21_ema50_diff : -0.00787306
  10. price_ema100_diff : -0.0193748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216164
  14. ema_slope_21 : -0.154567
  15. ema_slope_50 : -0.0754677
  16. ema_slope_100 : -0.0361516
  17. rsi : 0.426462
  18. adx : 0.269771
  19. kc_percentage : 0.340732
  20. kc_width_percentage : 0.0574221
  21. volume_ema_diff : -0.261901
  22. volume_ema1 : 270430.99788685
  23. volume_ema2 : 366388.68849843
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.142717
  27. ema21 : 0.143488
  28. ema50 : 0.14497
  29. ema100 : 0.146664
  30. price_ema9_diff : 0.0106681
  31. ema9_ema21_diff : -0.00537618
  32. ema21_ema50_diff : -0.0102204
  33. price_ema100_diff : -0.0165287
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.137148
  37. ema_slope_21 : -0.119263
  38. ema_slope_50 : -0.0855627
  39. ema_slope_100 : -0.0630986
  40. rsi : 0.519957
  41. adx : 0.373105
  42. kc_percentage : 0.657205
  43. kc_width_percentage : 0.0360083
  44. volume_ema_diff : 0.0641231
  45. volume_ema1 : 90001.733895987
  46. volume_ema2 : 84578.303488299
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.14224
  50. ema21 : 0.142321
  51. ema50 : 0.143162
  52. ema100 : 0.144233
  53. price_ema9_diff : 0.0140563
  54. ema9_ema21_diff : -0.000566866
  55. ema21_ema50_diff : -0.00587268
  56. price_ema100_diff : 4.84188E-5
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00140544
  60. ema_slope_21 : -0.0317541
  61. ema_slope_50 : -0.0410931
  62. ema_slope_100 : -0.0349451
  63. rsi : 0.641315
  64. adx : 0.360879
  65. kc_percentage : 1.04918
  66. kc_width_percentage : 0.0245213
  67. volume_ema_diff : 0.433208
  68. volume_ema1 : 47593.030852485
  69. volume_ema2 : 33207.330743446
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115734
  74. 5m_price_ema100_diff: 
    -0.00328928
  75. 5m_price: 
    115354
  76. 5m_correlation_with_coin: 
    0.401107
  77. btc_indicators
  78. 15m_ema100: 
    115768
  79. 15m_price_ema100_diff: 
    -0.00357949
  80. 15m_price: 
    115354
  81. 15m_correlation_with_coin: 
    0.052795
  82. btc_indicators
  83. 1H_ema100: 
    114992
  84. 1H_price_ema100_diff: 
    0.0031422
  85. 1H_price: 
    115354
  86. 1H_correlation_with_coin: 
    0.025386
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
10:03:08		 14 Sep 2025
18:45:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1454 0.1419 1.92 0.0203
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 0.1442
  • Stop Loss: 0.1454
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1442 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1419 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
976.3529 100 6768.9466 9.76
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1442 = 961.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1454

Avec un position size USD de 961.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 961.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.6 % 15.57 $
SL % Target SL $ Target
0.83 % 8.12 $
PNL PNL %
-8.12 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1165 % 134.16 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.47
            [high] => 0.14531000
            [low] => 0.14257000
            [mfe_pct] => 1.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T10:03:08-04:00
            [end_at] => 2025-09-14T12:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.44
            [high] => 0.14533000
            [low] => 0.14257000
            [mfe_pct] => 1.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T10:03:08-04:00
            [end_at] => 2025-09-14T17:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14562000
            [high_after] => 0.14531000
            [low_before] => 0.14056000
            [low_after] => 0.14257000
            [is_new_high] => 
            [is_new_low] => 
        )

)