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Short Trade on AI16Z

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Short Trade on AI16Z 14 Sep 2025 at 18:48:44

Take profit at 0.1187 (1.17 %) and Stop Loss at 0.1208 (0.58 %)

Short Trade on AI16Z

The 14 Sep 2025 at 18:48:44

With 11632.3764 AI16Z at 0.1201$ per unit.

Position size of 1397.0484 $

Take profit at 0.1187 (1.17 %) and Stop Loss at 0.1208 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.637797

15m : -0.096674

1H : 0.015472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004584904366
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.119055
  4. ema21 : 0.121393
  5. ema50 : 0.122559
  6. ema100 : 0.1202
  7. price_ema9_diff : 0.00877533
  8. ema9_ema21_diff : -0.0192613
  9. ema21_ema50_diff : -0.00951471
  10. price_ema100_diff : -0.000838811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539817
  14. ema_slope_21 : -0.422896
  15. ema_slope_50 : -0.17129
  16. ema_slope_100 : -0.0336112
  17. rsi : 0.427796
  18. adx : 0.303448
  19. kc_percentage : 0.387539
  20. kc_width_percentage : 0.0839101
  21. volume_ema_diff : -0.35096
  22. volume_ema1 : 583481.97814134
  23. volume_ema2 : 898993.700345
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.118933
  27. ema21 : 0.118518
  28. ema50 : 0.119773
  29. ema100 : 0.122616
  30. price_ema9_diff : 0.00980499
  31. ema9_ema21_diff : 0.0035083
  32. ema21_ema50_diff : -0.0104843
  33. price_ema100_diff : -0.0205239
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.112079
  37. ema_slope_21 : 0.0447781
  38. ema_slope_50 : -0.0451017
  39. ema_slope_100 : -0.071903
  40. rsi : 0.600788
  41. adx : 0.29416
  42. kc_percentage : 0.915952
  43. kc_width_percentage : 0.0316522
  44. volume_ema_diff : -0.350371
  45. volume_ema1 : 115981.96217116
  46. volume_ema2 : 178535.87474807
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.119165
  50. ema21 : 0.118732
  51. ema50 : 0.118279
  52. ema100 : 0.118118
  53. price_ema9_diff : 0.00784511
  54. ema9_ema21_diff : 0.00364125
  55. ema21_ema50_diff : 0.00383272
  56. price_ema100_diff : 0.0167744
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0464737
  60. ema_slope_21 : 0.0356138
  61. ema_slope_50 : 0.0257697
  62. ema_slope_100 : 0.0138052
  63. rsi : 0.686913
  64. adx : 0.162575
  65. kc_percentage : 1.2326
  66. kc_width_percentage : 0.0152575
  67. volume_ema_diff : 0.0408386
  68. volume_ema1 : 50213.106678257
  69. volume_ema2 : 48242.931647986
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.637797
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    -0.096674
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    0.015472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:48:44		 14 Sep 2025
19:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1208 0.1187 2 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 0.1201
  • Stop Loss: 0.1208
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1201 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1187 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1397.0484 100 11632.3764 13.97
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1201 = 1372.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1208

Avec un position size USD de 1372.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1372.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.29 $
SL % Target SL $ Target
0.58 % 8.14 $
PNL PNL %
16.29 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1208
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1208
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1208
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11765
            [stop_loss] => 0.1208
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1208
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1208
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1208
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.1208
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1208
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11555
            [stop_loss] => 0.1208
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1208
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12010000
            [low] => 0.11670000
            [mfe_pct] => 2.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:48:44-04:00
            [end_at] => 2025-09-14T20:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12010000
            [low] => 0.11460000
            [mfe_pct] => 4.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:48:44-04:00
            [end_at] => 2025-09-15T01:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12020000
            [high_after] => 0.12010000
            [low_before] => 0.11640000
            [low_after] => 0.11460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)