Short Trade on AI16Z 15 Sep 2025 at 16:48:00
Take profit at 0.1061 (1.12 %) and Stop Loss at 0.1079 (0.56 %)
Short Trade on AI16Z
The 15 Sep 2025 at 16:48:00
With 13302.7591 AI16Z at 0.1073$ per unit.
Position size of 1427.386 $
Take profit at 0.1061 (1.12 %) and Stop Loss at 0.1079 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.635292 15m : -0.054768 1H : -0.072769 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004009193358
Details
- score: 1.1
- 1H
- ema9 : 0.106536
- ema21 : 0.109829
- ema50 : 0.115014
- ema100 : 0.116929
- price_ema9_diff : 0.00716663
- ema9_ema21_diff : -0.0299858
- ema21_ema50_diff : -0.045078
- price_ema100_diff : -0.0823548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.600902
- ema_slope_21 : -0.552514
- ema_slope_50 : -0.367985
- ema_slope_100 : -0.197234
- rsi : 0.382752
- adx : 0.515676
- kc_percentage : 0.256692
- kc_width_percentage : 0.086517
- volume_ema_diff : -0.306741
- volume_ema1 : 703066.66096136
- volume_ema2 : 1014148.5599784
- regime : bear_high ¸
- 15m
- ema9 : 0.106312
- ema21 : 0.105826
- ema50 : 0.10743
- ema100 : 0.110379
- price_ema9_diff : 0.00928539
- ema9_ema21_diff : 0.00459591
- ema21_ema50_diff : -0.0149325
- price_ema100_diff : -0.0278951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.198297
- ema_slope_21 : 0.051424
- ema_slope_50 : -0.0703675
- ema_slope_100 : -0.0911834
- rsi : 0.604135
- adx : 0.394859
- kc_percentage : 0.918442
- kc_width_percentage : 0.0330101
- volume_ema_diff : -0.639134
- volume_ema1 : 87314.660376144
- volume_ema2 : 241959.16015311
- regime : bear_high ¸
- 5m
- ema9 : 0.106936
- ema21 : 0.106366
- ema50 : 0.105663
- ema100 : 0.105825
- price_ema9_diff : 0.00339766
- ema9_ema21_diff : 0.00535765
- ema21_ema50_diff : 0.00665924
- price_ema100_diff : 0.0139376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0898085
- ema_slope_21 : 0.091122
- ema_slope_50 : 0.0576505
- ema_slope_100 : 0.0212386
- rsi : 0.695731
- adx : 0.409784
- kc_percentage : 1.10111
- kc_width_percentage : 0.013782
- volume_ema_diff : -0.502706
- volume_ema1 : 27872.498433101
- volume_ema2 : 56048.435706535
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114962
- 5m_price_ema100_diff:
0.00169821
- 5m_price:
115157
- 5m_correlation_with_coin:
0.635292
- btc_indicators
- 15m_ema100:
115204
- 15m_price_ema100_diff:
-0.000402199
- 15m_price:
115157
- 15m_correlation_with_coin:
-0.054768
- btc_indicators
- 1H_ema100:
115312
- 1H_price_ema100_diff:
-0.00134126
- 1H_price:
115157
- 1H_correlation_with_coin:
-0.072769
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:48:00 |
15 Sep 2025 18:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1073 | 0.1079 | 0.1061 | 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 0.1073
- Stop Loss: 0.1079
- Take Profit: 0.1061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1079 - 0.1073 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1073 - 0.1061 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.386 | 100 | 13302.7591 | 14.27 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1073 = 1430.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1079
Avec un position size USD de 1430.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 1430.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5592 % | 100 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.1073
[stop_loss] => 0.10796
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.1073
[stop_loss] => 0.10802
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.1073
[stop_loss] => 0.10808
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.1073
[stop_loss] => 0.1082
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 1.17
[high] => 0.10790000
[low] => 0.10660000
[mfe_pct] => 0.65
[mae_pct] => 0.56
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:48:00-04:00
[end_at] => 2025-09-15T18:48:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.003
[rr_ratio] => 0.23
[high] => 0.11030000
[low] => 0.10660000
[mfe_pct] => 0.65
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:48:00-04:00
[end_at] => 2025-09-15T23:48:00-04:00
)
[breakout] => Array
(
[high_before] => 0.10740000
[high_after] => 0.10920000
[low_before] => 0.10200000
[low_after] => 0.10660000
[is_new_high] =>
[is_new_low] =>
)
)