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Short Trade on AI16Z

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Short Trade on AI16Z 14 Sep 2025 at 16:18:59

Take profit at 0.1173 (1.1 %) and Stop Loss at 0.1193 (0.59 %)

Short Trade on AI16Z

The 14 Sep 2025 at 16:18:59

With 12203.967 AI16Z at 0.1186$ per unit.

Position size of 1447.3905 $

Take profit at 0.1173 (1.1 %) and Stop Loss at 0.1193 (0.59 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.562106

15m : 0.257383

1H : 0.101281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000437016368
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.118822
  4. ema21 : 0.121811
  5. ema50 : 0.122883
  6. ema100 : 0.120655
  7. price_ema9_diff : -0.0018732
  8. ema9_ema21_diff : -0.0245388
  9. ema21_ema50_diff : -0.00872474
  10. price_ema100_diff : -0.017033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.585534
  14. ema_slope_21 : -0.414545
  15. ema_slope_50 : -0.148766
  16. ema_slope_100 : -0.0228278
  17. rsi : 0.364874
  18. adx : 0.323671
  19. kc_percentage : 0.197701
  20. kc_width_percentage : 0.0847505
  21. volume_ema_diff : -0.389892
  22. volume_ema1 : 559471.34947967
  23. volume_ema2 : 917004.08190213
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.117755
  27. ema21 : 0.117983
  28. ema50 : 0.120238
  29. ema100 : 0.123233
  30. price_ema9_diff : 0.00717158
  31. ema9_ema21_diff : -0.00193511
  32. ema21_ema50_diff : -0.0187524
  33. price_ema100_diff : -0.037598
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0425107
  37. ema_slope_21 : -0.0459396
  38. ema_slope_50 : -0.109593
  39. ema_slope_100 : -0.101592
  40. rsi : 0.514067
  41. adx : 0.424735
  42. kc_percentage : 0.670374
  43. kc_width_percentage : 0.0332104
  44. volume_ema_diff : -0.43687
  45. volume_ema1 : 115458.66528084
  46. volume_ema2 : 205030.5240255
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.11782
  50. ema21 : 0.117575
  51. ema50 : 0.117579
  52. ema100 : 0.118203
  53. price_ema9_diff : 0.00661396
  54. ema9_ema21_diff : 0.00208417
  55. ema21_ema50_diff : -3.38592E-5
  56. price_ema100_diff : 0.00335034
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.042319
  60. ema_slope_21 : 0.0255873
  61. ema_slope_50 : 0.00530492
  62. ema_slope_100 : -0.00986562
  63. rsi : 0.652392
  64. adx : 0.115028
  65. kc_percentage : 1.08865
  66. kc_width_percentage : 0.0145025
  67. volume_ema_diff : 0.00203908
  68. volume_ema1 : 58125.785293312
  69. volume_ema2 : 58007.5029597
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00184056
  75. 5m_price: 
    115711
  76. 5m_correlation_with_coin: 
    0.562106
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000732692
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.257383
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00424957
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.101281
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:18:59		 14 Sep 2025
17:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1193 0.1173 1.86 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 0.1186
  • Stop Loss: 0.1193
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1193 - 0.1186 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1173 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1447.3905 100 12203.967 14.47
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1186 = 1355.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1193

Avec un position size USD de 1355.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1355.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.1 % 15.87 $
SL % Target SL $ Target
0.59 % 8.54 $
PNL PNL %
15.87 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1686 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1193
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11685
            [stop_loss] => 0.1193
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1193
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.1193
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1193
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11545
            [stop_loss] => 0.1193
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1193
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11475
            [stop_loss] => 0.1193
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1193
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1193
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1193
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.89
            [high] => 0.11950000
            [low] => 0.11690000
            [mfe_pct] => 1.43
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:18:59-04:00
            [end_at] => 2025-09-14T18:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.5
            [high] => 0.12020000
            [low] => 0.11460000
            [mfe_pct] => 3.37
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:18:59-04:00
            [end_at] => 2025-09-14T23:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11890000
            [high_after] => 0.12020000
            [low_before] => 0.11610000
            [low_after] => 0.11460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)