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Short Trade on AI16Z

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Short Trade on AI16Z 15 Sep 2025 at 21:29:42

Take profit at 0.1079 (1.01 %) and Stop Loss at 0.1095 (0.46 %)

Short Trade on AI16Z

The 15 Sep 2025 at 21:29:42

With 14606.4412 AI16Z at 0.109$ per unit.

Position size of 1592.1021 $

Take profit at 0.1079 (1.01 %) and Stop Loss at 0.1095 (0.46 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.561509

15m : 0.037964

1H : -0.144354

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003651357144
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.107653
  4. ema21 : 0.109181
  5. ema50 : 0.113806
  6. ema100 : 0.116454
  7. price_ema9_diff : 0.0125053
  8. ema9_ema21_diff : -0.0139899
  9. ema21_ema50_diff : -0.0406416
  10. price_ema100_diff : -0.0640151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219095
  14. ema_slope_21 : -0.36749
  15. ema_slope_50 : -0.316328
  16. ema_slope_100 : -0.190609
  17. rsi : 0.451113
  18. adx : 0.456698
  19. kc_percentage : 0.500999
  20. kc_width_percentage : 0.0657165
  21. volume_ema_diff : -0.570703
  22. volume_ema1 : 383081.48986643
  23. volume_ema2 : 892346.83430025
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.107949
  27. ema21 : 0.107488
  28. ema50 : 0.107609
  29. ema100 : 0.109559
  30. price_ema9_diff : 0.00973027
  31. ema9_ema21_diff : 0.00429289
  32. ema21_ema50_diff : -0.00113197
  33. price_ema100_diff : -0.00510947
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0568691
  37. ema_slope_21 : 0.0723322
  38. ema_slope_50 : 0.0131123
  39. ema_slope_100 : -0.0346927
  40. rsi : 0.650301
  41. adx : 0.171758
  42. kc_percentage : 1.11512
  43. kc_width_percentage : 0.0220545
  44. volume_ema_diff : -0.460671
  45. volume_ema1 : 86369.313028924
  46. volume_ema2 : 160142.42045061
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.108372
  50. ema21 : 0.108074
  51. ema50 : 0.107611
  52. ema100 : 0.106726
  53. price_ema9_diff : 0.0057938
  54. ema9_ema21_diff : 0.00275057
  55. ema21_ema50_diff : 0.00430979
  56. price_ema100_diff : 0.021306
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0495263
  60. ema_slope_21 : 0.0264401
  61. ema_slope_50 : 0.0258331
  62. ema_slope_100 : 0.0296482
  63. rsi : 0.669003
  64. adx : 0.193484
  65. kc_percentage : 1.10342
  66. kc_width_percentage : 0.0138206
  67. volume_ema_diff : 0.520943
  68. volume_ema1 : 55029.333940094
  69. volume_ema2 : 36181.050828636
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115153
  74. 5m_price_ema100_diff: 
    0.00207181
  75. 5m_price: 
    115392
  76. 5m_correlation_with_coin: 
    0.561509
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.037964
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    9.74383E-5
  85. 1H_price: 
    115392
  86. 1H_correlation_with_coin: 
    -0.144354
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:29:42		 15 Sep 2025
21:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1095 0.1079 2.2 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 0.109
  • Stop Loss: 0.1095
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.109 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1079 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1592.1021 100 14606.4412 15.92
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 0.109 = 1744

Donc, tu peux acheter 16000 avec un stoploss a 0.1095

Avec un position size USD de 1744$

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 1744
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.46 % 7.3 $
PNL PNL %
16.07 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1835 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1095
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1095
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10725
            [stop_loss] => 0.1095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1095
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1095
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1095
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1095
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.10980000
            [low] => 0.10760000
            [mfe_pct] => 1.28
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:29:42-04:00
            [end_at] => 2025-09-15T23:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.41
            [high] => 0.11310000
            [low] => 0.10730000
            [mfe_pct] => 1.56
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:29:42-04:00
            [end_at] => 2025-09-16T04:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10910000
            [high_after] => 0.11310000
            [low_before] => 0.10660000
            [low_after] => 0.10730000
            [is_new_high] => 
            [is_new_low] => 
        )

)