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Short Trade on AI

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Short Trade on AI 16 Sep 2025 at 02:10:07

Take profit at 0.1358 (1.02 %) and Stop Loss at 0.1379 (0.51 %)

Short Trade on AI

The 16 Sep 2025 at 02:10:07

With 11415.7154 AI at 0.1372$ per unit.

Position size of 1566.2362 $

Take profit at 0.1358 (1.02 %) and Stop Loss at 0.1379 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.51
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 : 0.625564

15m : -0.070978

1H : -0.127993

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004671922122
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.136345
  4. ema21 : 0.13827
  5. ema50 : 0.141629
  6. ema100 : 0.144169
  7. price_ema9_diff : 0.00626939
  8. ema9_ema21_diff : -0.0139223
  9. ema21_ema50_diff : -0.023718
  10. price_ema100_diff : -0.0483456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220589
  14. ema_slope_21 : -0.28722
  15. ema_slope_50 : -0.201333
  16. ema_slope_100 : -0.127166
  17. rsi : 0.447233
  18. adx : 0.154004
  19. kc_percentage : 0.407195
  20. kc_width_percentage : 0.0709531
  21. volume_ema_diff : -0.801112
  22. volume_ema1 : 89974.824130132
  23. volume_ema2 : 452391.32500205
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.136102
  27. ema21 : 0.135744
  28. ema50 : 0.136852
  29. ema100 : 0.139888
  30. price_ema9_diff : 0.00806204
  31. ema9_ema21_diff : 0.00263936
  32. ema21_ema50_diff : -0.00809791
  33. price_ema100_diff : -0.0192195
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0427385
  37. ema_slope_21 : -0.00484396
  38. ema_slope_50 : -0.0502468
  39. ema_slope_100 : -0.0713677
  40. rsi : 0.605058
  41. adx : 0.238245
  42. kc_percentage : 0.88113
  43. kc_width_percentage : 0.0278545
  44. volume_ema_diff : -0.545934
  45. volume_ema1 : 25764.190537442
  46. volume_ema2 : 56741.154560898
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.136866
  50. ema21 : 0.136144
  51. ema50 : 0.135654
  52. ema100 : 0.135661
  53. price_ema9_diff : 0.00243889
  54. ema9_ema21_diff : 0.00530149
  55. ema21_ema50_diff : 0.00361493
  56. price_ema100_diff : 0.0113408
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.120895
  60. ema_slope_21 : 0.0875967
  61. ema_slope_50 : 0.0395343
  62. ema_slope_100 : 0.0165011
  63. rsi : 0.693859
  64. adx : 0.293287
  65. kc_percentage : 1.05122
  66. kc_width_percentage : 0.013394
  67. volume_ema_diff : -0.144446
  68. volume_ema1 : 7883.7042150235
  69. volume_ema2 : 9214.7376571797
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115369
  74. 5m_price_ema100_diff: 
    0.00439254
  75. 5m_price: 
    115876
  76. 5m_correlation_with_coin: 
    0.625564
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.00453911
  80. 15m_price: 
    115876
  81. 15m_correlation_with_coin: 
    -0.070978
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00415685
  85. 1H_price: 
    115876
  86. 1H_correlation_with_coin: 
    -0.127993
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:10:07		 16 Sep 2025
02:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1379 0.1358 2 0.02008
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: 0.1379
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1372 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1358 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.2362 100 11415.7154 15.66
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1372 = 1568

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1379

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1568
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8017 % 157.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1372
            [stop_loss] => 0.13797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1372
            [stop_loss] => 0.13804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1372
            [stop_loss] => 0.13811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1372
            [stop_loss] => 0.13825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.37
            [high] => 0.13830000
            [low] => 0.13569000
            [mfe_pct] => 1.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:10:07-04:00
            [end_at] => 2025-09-16T04:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.54
            [high] => 0.13837000
            [low] => 0.13540000
            [mfe_pct] => 1.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:10:07-04:00
            [end_at] => 2025-09-16T09:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13791000
            [high_after] => 0.13830000
            [low_before] => 0.13287000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)