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Short Trade on AI

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Short Trade on AI 16 Sep 2025 at 02:02:06

Take profit at 0.1362 (1.02 %) and Stop Loss at 0.1384 (0.58 %)

Short Trade on AI

The 16 Sep 2025 at 02:02:06

With 11008.9358 AI at 0.1376$ per unit.

Position size of 1515.2699 $

Take profit at 0.1362 (1.02 %) and Stop Loss at 0.1384 (0.58 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.637197

15m : 0.169644

1H : 0.115451

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004844549411
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.136433
  4. ema21 : 0.13831
  5. ema50 : 0.141646
  6. ema100 : 0.144178
  7. price_ema9_diff : 0.00884537
  8. ema9_ema21_diff : -0.0135712
  9. ema21_ema50_diff : -0.0235545
  10. price_ema100_diff : -0.0453513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215353
  14. ema_slope_21 : -0.284892
  15. ema_slope_50 : -0.200343
  16. ema_slope_100 : -0.12667
  17. rsi : 0.458397
  18. adx : 0.154429
  19. kc_percentage : 0.447309
  20. kc_width_percentage : 0.06968
  21. volume_ema_diff : -0.819322
  22. volume_ema1 : 81558.087763465
  23. volume_ema2 : 451401.12072361
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.13619
  27. ema21 : 0.135784
  28. ema50 : 0.136869
  29. ema100 : 0.139897
  30. price_ema9_diff : 0.0106414
  31. ema9_ema21_diff : 0.00299209
  32. ema21_ema50_diff : -0.0079307
  33. price_ema100_diff : -0.0161354
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0481542
  37. ema_slope_21 : -0.0023898
  38. ema_slope_50 : -0.0492024
  39. ema_slope_100 : -0.0708531
  40. rsi : 0.63316
  41. adx : 0.237107
  42. kc_percentage : 1.0043
  43. kc_width_percentage : 0.0267193
  44. volume_ema_diff : -0.68884
  45. volume_ema1 : 17347.454170775
  46. volume_ema2 : 55750.950282466
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.136692
  50. ema21 : 0.135929
  51. ema50 : 0.135531
  52. ema100 : 0.135623
  53. price_ema9_diff : 0.00693209
  54. ema9_ema21_diff : 0.0056154
  55. ema21_ema50_diff : 0.00293558
  56. price_ema100_diff : 0.0148675
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.135188
  60. ema_slope_21 : 0.0858928
  61. ema_slope_50 : 0.0347169
  62. ema_slope_100 : 0.0128728
  63. rsi : 0.77392
  64. adx : 0.264154
  65. kc_percentage : 1.3611
  66. kc_width_percentage : 0.0140966
  67. volume_ema_diff : -0.173363
  68. volume_ema1 : 7433.6927938028
  69. volume_ema2 : 8992.6969869398
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115348
  74. 5m_price_ema100_diff: 
    0.00460421
  75. 5m_price: 
    115879
  76. 5m_correlation_with_coin: 
    0.637197
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.00456714
  80. 15m_price: 
    115879
  81. 15m_correlation_with_coin: 
    0.169644
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00418488
  85. 1H_price: 
    115879
  86. 1H_correlation_with_coin: 
    0.115451
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:02:06		 16 Sep 2025
02:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1384 0.1362 1.75 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 0.1376
  • Stop Loss: 0.1384
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1376 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1362 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1515.2699 100 11008.9358 15.15
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1376 = 1376

Donc, tu peux acheter 10000 avec un stoploss a 0.1384

Avec un position size USD de 1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.02 % 15.41 $
SL % Target SL $ Target
0.58 % 8.81 $
PNL PNL %
15.42 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5087 % 87.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.73
            [high] => 0.13830000
            [low] => 0.13569000
            [mfe_pct] => 1.39
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:02:06-04:00
            [end_at] => 2025-09-16T04:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.14
            [high] => 0.13830000
            [low] => 0.13540000
            [mfe_pct] => 1.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:02:06-04:00
            [end_at] => 2025-09-16T09:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13784000
            [high_after] => 0.13830000
            [low_before] => 0.13287000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)