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Short Trade on AI

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Short Trade on AI 16 Sep 2025 at 01:30:25

Take profit at 0.1346 (1.03 %) and Stop Loss at 0.1367 (0.51 %)

Short Trade on AI

The 16 Sep 2025 at 01:30:25

With 11343.6152 AI at 0.136$ per unit.

Position size of 1542.9585 $

Take profit at 0.1346 (1.03 %) and Stop Loss at 0.1367 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.634569

15m : 0.047724

1H : -0.093144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000470161694
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.135867
  4. ema21 : 0.138257
  5. ema50 : 0.141721
  6. ema100 : 0.144019
  7. price_ema9_diff : 0.00112243
  8. ema9_ema21_diff : -0.0172838
  9. ema21_ema50_diff : -0.0244475
  10. price_ema100_diff : -0.055545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325098
  14. ema_slope_21 : -0.335296
  15. ema_slope_50 : -0.216472
  16. ema_slope_100 : -0.13006
  17. rsi : 0.4148
  18. adx : 0.168183
  19. kc_percentage : 0.292541
  20. kc_width_percentage : 0.0727437
  21. volume_ema_diff : -0.762834
  22. volume_ema1 : 109326.9222252
  23. volume_ema2 : 460972.37800638
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.135282
  27. ema21 : 0.135348
  28. ema50 : 0.13676
  29. ema100 : 0.139798
  30. price_ema9_diff : 0.00545139
  31. ema9_ema21_diff : -0.000486141
  32. ema21_ema50_diff : -0.0103228
  33. price_ema100_diff : -0.0270283
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0207248
  37. ema_slope_21 : -0.0393634
  38. ema_slope_50 : -0.0667312
  39. ema_slope_100 : -0.0777823
  40. rsi : 0.539612
  41. adx : 0.2522
  42. kc_percentage : 0.702204
  43. kc_width_percentage : 0.0252375
  44. volume_ema_diff : -0.632315
  45. volume_ema1 : 20901.293120911
  46. volume_ema2 : 56845.764866056
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.135414
  50. ema21 : 0.135043
  51. ema50 : 0.135131
  52. ema100 : 0.135524
  53. price_ema9_diff : 0.00447306
  54. ema9_ema21_diff : 0.00274257
  55. ema21_ema50_diff : -0.000649077
  56. price_ema100_diff : 0.00365428
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0694107
  60. ema_slope_21 : 0.0282062
  61. ema_slope_50 : -1.63652E-5
  62. ema_slope_100 : -0.00735368
  63. rsi : 0.652606
  64. adx : 0.168875
  65. kc_percentage : 1.01626
  66. kc_width_percentage : 0.0137304
  67. volume_ema_diff : -0.0139862
  68. volume_ema1 : 9611.8143831597
  69. volume_ema2 : 9748.154155231
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115278
  74. 5m_price_ema100_diff: 
    0.00342532
  75. 5m_price: 
    115673
  76. 5m_correlation_with_coin: 
    0.634569
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00330241
  80. 15m_price: 
    115673
  81. 15m_correlation_with_coin: 
    0.047724
  82. btc_indicators
  83. 1H_ema100: 
    115408
  84. 1H_price_ema100_diff: 
    0.00229012
  85. 1H_price: 
    115673
  86. 1H_correlation_with_coin: 
    -0.093144
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:30:25		 16 Sep 2025
01:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1367 0.1346 2 0.02043
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 0.136
  • Stop Loss: 0.1367
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.136 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1346 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1542.9585 100 11343.6152 15.43
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.136 = 1554.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1367

Avec un position size USD de 1554.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1554.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.88 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6324 % 122.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.136
            [stop_loss] => 0.13677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.136
            [stop_loss] => 0.13684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.136
            [stop_loss] => 0.13691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.136
            [stop_loss] => 0.13705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.13
            [high] => 0.13830000
            [low] => 0.13569000
            [mfe_pct] => 0.23
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:30:25-04:00
            [end_at] => 2025-09-16T03:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.26
            [high] => 0.13830000
            [low] => 0.13540000
            [mfe_pct] => 0.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:30:25-04:00
            [end_at] => 2025-09-16T08:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13636000
            [high_after] => 0.13830000
            [low_before] => 0.13287000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)