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Short Trade on AI

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Short Trade on AI 15 Sep 2025 at 19:56:52

Take profit at 0.1361 (0.8 %) and Stop Loss at 0.1377 (0.36 %)

Short Trade on AI

The 15 Sep 2025 at 19:56:52

With 15105.4647 AI at 0.1372$ per unit.

Position size of 2072.4698 $

Take profit at 0.1361 (0.8 %) and Stop Loss at 0.1377 (0.36 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
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_low_confirmed
BTC Correlation Score

5m : 0.526137

15m : -0.047414

1H : -0.089537

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003530731064
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.137611
  4. ema21 : 0.140605
  5. ema50 : 0.143409
  6. ema100 : 0.144589
  7. price_ema9_diff : -0.00299079
  8. ema9_ema21_diff : -0.0212928
  9. ema21_ema50_diff : -0.0195526
  10. price_ema100_diff : -0.0511047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.605761
  14. ema_slope_21 : -0.374083
  15. ema_slope_50 : -0.189483
  16. ema_slope_100 : -0.0988055
  17. rsi : 0.411684
  18. adx : 0.186881
  19. kc_percentage : 0.254186
  20. kc_width_percentage : 0.0956337
  21. volume_ema_diff : -0.747235
  22. volume_ema1 : 137248.82153348
  23. volume_ema2 : 542990.18747764
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.136442
  27. ema21 : 0.13659
  28. ema50 : 0.138791
  29. ema100 : 0.141157
  30. price_ema9_diff : 0.00555282
  31. ema9_ema21_diff : -0.00108165
  32. ema21_ema50_diff : -0.0158603
  33. price_ema100_diff : -0.0280327
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0271459
  37. ema_slope_21 : -0.0203251
  38. ema_slope_50 : -0.0865762
  39. ema_slope_100 : -0.0750783
  40. rsi : 0.487391
  41. adx : 0.176241
  42. kc_percentage : 0.70779
  43. kc_width_percentage : 0.0230651
  44. volume_ema_diff : -0.918113
  45. volume_ema1 : 7732.9736422456
  46. volume_ema2 : 94435.810355349
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.136744
  50. ema21 : 0.136523
  51. ema50 : 0.136296
  52. ema100 : 0.136347
  53. price_ema9_diff : 0.00332846
  54. ema9_ema21_diff : 0.00162121
  55. ema21_ema50_diff : 0.00166285
  56. price_ema100_diff : 0.00625198
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0438921
  60. ema_slope_21 : 0.0232557
  61. ema_slope_50 : 0.0134989
  62. ema_slope_100 : 0.00480729
  63. rsi : 0.640834
  64. adx : 0.170458
  65. kc_percentage : 1.00937
  66. kc_width_percentage : 0.00950905
  67. volume_ema_diff : -0.447695
  68. volume_ema1 : 4417.5538872062
  69. volume_ema2 : 7998.3969716317
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00183283
  75. 5m_price: 
    115353
  76. 5m_correlation_with_coin: 
    0.526137
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    -0.047414
  82. btc_indicators
  83. 1H_ema100: 
    115292
  84. 1H_price_ema100_diff: 
    0.000525851
  85. 1H_price: 
    115353
  86. 1H_correlation_with_coin: 
    -0.089537
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:56:52		 15 Sep 2025
20:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1377 0.1361 2.2 0.02052
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 0.1372
  • Stop Loss: 0.1377
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1372 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1361 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2072.4698 100 15105.4647 20.72
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1372 = 2195.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1377

Avec un position size USD de 2195.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2195.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.62 $
SL % Target SL $ Target
0.36 % 7.55 $
PNL PNL %
16.62 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1377
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1377
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1377
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1377
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1377
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1377
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1377
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1377
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1377
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1377
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1377
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13710000
            [low] => 0.13505000
            [mfe_pct] => 1.57
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:56:52-04:00
            [end_at] => 2025-09-15T21:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.94
            [high] => 0.13830000
            [low] => 0.13287000
            [mfe_pct] => 3.16
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:56:52-04:00
            [end_at] => 2025-09-16T02:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13727000
            [high_after] => 0.13754000
            [low_before] => 0.13491000
            [low_after] => 0.13287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)