Short Trade on AI16Z 15 Sep 2025 at 16:33:21
Take profit at 0.1058 (1.21 %) and Stop Loss at 0.1078 (0.65 %)
Short Trade on AI16Z
The 15 Sep 2025 at 16:33:21
With 12097.6756 AI16Z at 0.1071$ per unit.
Position size of 1295.6611 $
Take profit at 0.1058 (1.21 %) and Stop Loss at 0.1078 (0.65 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.651874 15m : -0.141729 1H : 0.018632 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004408560385
Details
- score: 1.07
- 1H
- ema9 : 0.106496
- ema21 : 0.109811
- ema50 : 0.115006
- ema100 : 0.116925
- price_ema9_diff : 0.00566693
- ema9_ema21_diff : -0.0301895
- ema21_ema50_diff : -0.045171
- price_ema100_diff : -0.0840342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.603805
- ema_slope_21 : -0.553802
- ema_slope_50 : -0.368528
- ema_slope_100 : -0.197509
- rsi : 0.376019
- adx : 0.516389
- kc_percentage : 0.236063
- kc_width_percentage : 0.0863051
- volume_ema_diff : -0.330001
- volume_ema1 : 677459.82491295
- volume_ema2 : 1011135.9910315
- regime : bear_high ¸
- 15m
- ema9 : 0.106086
- ema21 : 0.105688
- ema50 : 0.107415
- ema100 : 0.110263
- price_ema9_diff : 0.00955776
- ema9_ema21_diff : 0.00376528
- ema21_ema50_diff : -0.0160783
- price_ema100_diff : -0.0286925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.191552
- ema_slope_21 : 0.034302
- ema_slope_50 : -0.0807781
- ema_slope_100 : -0.0936863
- rsi : 0.591662
- adx : 0.407724
- kc_percentage : 0.880191
- kc_width_percentage : 0.0350865
- volume_ema_diff : -0.588937
- volume_ema1 : 102181.6724658
- volume_ema2 : 248579.28498393
- regime : bear_high ¸
- 5m
- ema9 : 0.106709
- ema21 : 0.1061
- ema50 : 0.10549
- ema100 : 0.10588
- price_ema9_diff : 0.00366312
- ema9_ema21_diff : 0.00573167
- ema21_ema50_diff : 0.00578822
- price_ema100_diff : 0.011519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.120093
- ema_slope_21 : 0.101796
- ema_slope_50 : 0.0564269
- ema_slope_100 : 0.0158383
- rsi : 0.699952
- adx : 0.382128
- kc_percentage : 1.07313
- kc_width_percentage : 0.0155544
- volume_ema_diff : -0.303756
- volume_ema1 : 41850.096119919
- volume_ema2 : 60108.431738676
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114962
- 5m_price_ema100_diff:
0.00264713
- 5m_price:
115267
- 5m_correlation_with_coin:
0.651874
- btc_indicators
- 15m_ema100:
115188
- 15m_price_ema100_diff:
0.000680216
- 15m_price:
115267
- 15m_correlation_with_coin:
-0.141729
- btc_indicators
- 1H_ema100:
115314
- 1H_price_ema100_diff:
-0.000411317
- 1H_price:
115267
- 1H_correlation_with_coin:
0.018632
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:33:21 |
15 Sep 2025 18:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1071 | 0.1078 | 0.1058 | 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 0.1071
- Stop Loss: 0.1078
- Take Profit: 0.1058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1078 - 0.1071 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1071 - 0.1058 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.6611 | 100 | 12097.6756 | 12.96 |
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 0.1071 = 1224
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1078
Avec un position size USD de 1224$
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 1224
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6536 % | 100 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1071
[stop_loss] => 0.10787
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1071
[stop_loss] => 0.10794
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1071
[stop_loss] => 0.10801
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1071
[stop_loss] => 0.10815
[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] => 0.00029999999999999
[max_drawdown] => 0.0008
[rr_ratio] => 0.37
[high] => 0.10790000
[low] => 0.10680000
[mfe_pct] => 0.28
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:33:21-04:00
[end_at] => 2025-09-15T18:33:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0032
[rr_ratio] => 0.16
[high] => 0.11030000
[low] => 0.10660000
[mfe_pct] => 0.47
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:33:21-04:00
[end_at] => 2025-09-15T23:33:21-04:00
)
[breakout] => Array
(
[high_before] => 0.10730000
[high_after] => 0.10920000
[low_before] => 0.10200000
[low_after] => 0.10660000
[is_new_high] =>
[is_new_low] =>
)
)