Short Trade on AI16Z 15 Sep 2025 at 16:24:55
Take profit at 0.1057 (1.21 %) and Stop Loss at 0.1077 (0.65 %)
Short Trade on AI16Z
The 15 Sep 2025 at 16:24:55
With 11922.4956 AI16Z at 0.107$ per unit.
Position size of 1275.707 $
Take profit at 0.1057 (1.21 %) and Stop Loss at 0.1077 (0.65 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651711 15m : 0.03554 1H : 0.080383 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004473336386
Details
- score: 1.13
- 1H
- ema9 : 0.106476
- ema21 : 0.109802
- ema50 : 0.115002
- ema100 : 0.116923
- price_ema9_diff : 0.00491665
- ema9_ema21_diff : -0.0302913
- ema21_ema50_diff : -0.0452175
- price_ema100_diff : -0.084874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.605257
- ema_slope_21 : -0.554446
- ema_slope_50 : -0.3688
- ema_slope_100 : -0.197647
- rsi : 0.372597
- adx : 0.51859
- kc_percentage : 0.222674
- kc_width_percentage : 0.0852642
- volume_ema_diff : -0.358007
- volume_ema1 : 646828.42909214
- volume_ema2 : 1007532.2974055
- regime : bear_high ¸
- 15m
- ema9 : 0.105832
- ema21 : 0.105546
- ema50 : 0.107443
- ema100 : 0.110438
- price_ema9_diff : 0.0110309
- ema9_ema21_diff : 0.00270575
- ema21_ema50_diff : -0.0176492
- price_ema100_diff : -0.0311315
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162942
- ema_slope_21 : 0.00762152
- ema_slope_50 : -0.0965034
- ema_slope_100 : -0.10327
- rsi : 0.585743
- adx : 0.421883
- kc_percentage : 0.87754
- kc_width_percentage : 0.0366122
- volume_ema_diff : -0.575458
- volume_ema1 : 107899.71038535
- volume_ema2 : 254155.60628003
- regime : bear_high ¸
- 5m
- ema9 : 0.106514
- ema21 : 0.105901
- ema50 : 0.105348
- ema100 : 0.105748
- price_ema9_diff : 0.00456054
- ema9_ema21_diff : 0.00578943
- ema21_ema50_diff : 0.00524519
- price_ema100_diff : 0.0118358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.110985
- ema_slope_21 : 0.0942585
- ema_slope_50 : 0.0501763
- ema_slope_100 : 0.0126735
- rsi : 0.690652
- adx : 0.355867
- kc_percentage : 1.12799
- kc_width_percentage : 0.0157132
- volume_ema_diff : -0.39086
- volume_ema1 : 37301.996277666
- volume_ema2 : 61237.162851797
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114947
- 5m_price_ema100_diff:
0.00288227
- 5m_price:
115278
- 5m_correlation_with_coin:
0.651711
- btc_indicators
- 15m_ema100:
115188
- 15m_price_ema100_diff:
0.00201137
- 15m_price:
115420
- 15m_correlation_with_coin:
0.03554
- btc_indicators
- 1H_ema100:
115314
- 1H_price_ema100_diff:
-0.000314414
- 1H_price:
115278
- 1H_correlation_with_coin:
0.080383
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:24:55 |
15 Sep 2025 18:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.107 | 0.1077 | 0.1057 | 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 0.107
- Stop Loss: 0.1077
- Take Profit: 0.1057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1077 - 0.107 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.107 - 0.1057 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.707 | 100 | 11922.4956 | 12.76 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.107 = 1222.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1077
Avec un position size USD de 1222.86$
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 1222.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7477 % | 114.29 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1057
[entry_price] => 0.107
[stop_loss] => 0.10777
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1057
[entry_price] => 0.107
[stop_loss] => 0.10784
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1057
[entry_price] => 0.107
[stop_loss] => 0.10791
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1057
[entry_price] => 0.107
[stop_loss] => 0.10805
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999999
[max_drawdown] => 0.0009
[rr_ratio] => 0.22
[high] => 0.10790000
[low] => 0.10680000
[mfe_pct] => 0.19
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:24:55-04:00
[end_at] => 2025-09-15T18:24:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.0022
[rr_ratio] => 0.18
[high] => 0.10920000
[low] => 0.10660000
[mfe_pct] => 0.37
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:24:55-04:00
[end_at] => 2025-09-15T23:24:55-04:00
)
[breakout] => Array
(
[high_before] => 0.10700000
[high_after] => 0.10920000
[low_before] => 0.10200000
[low_after] => 0.10660000
[is_new_high] =>
[is_new_low] =>
)
)