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Short Trade on AI16Z

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Short Trade on AI16Z 20 Sep 2025 at 01:01:05

Take profit at 0.1129 (1.05 %) and Stop Loss at 0.1147 (0.53 %)

Short Trade on AI16Z

The 20 Sep 2025 at 01:01:05

With 13608.7623 AI16Z at 0.1141$ per unit.

Position size of 1552.7598 $

Take profit at 0.1129 (1.05 %) and Stop Loss at 0.1147 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.644969

15m : 0.072778

1H : 0.137487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003919043638
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.113807
  4. ema21 : 0.115313
  5. ema50 : 0.117204
  6. ema100 : 0.11639
  7. price_ema9_diff : 0.00256691
  8. ema9_ema21_diff : -0.013053
  9. ema21_ema50_diff : -0.0161368
  10. price_ema100_diff : -0.0196811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21564
  14. ema_slope_21 : -0.257648
  15. ema_slope_50 : -0.154424
  16. ema_slope_100 : -0.0534154
  17. rsi : 0.410284
  18. adx : 0.409604
  19. kc_percentage : 0.340999
  20. kc_width_percentage : 0.0595619
  21. volume_ema_diff : -0.531111
  22. volume_ema1 : 278915.03492681
  23. volume_ema2 : 594842.92225288
  24. chop : 59.9958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113362
  28. ema21 : 0.113195
  29. ema50 : 0.113876
  30. ema100 : 0.115116
  31. price_ema9_diff : 0.00650395
  32. ema9_ema21_diff : 0.00147958
  33. ema21_ema50_diff : -0.00597875
  34. price_ema100_diff : -0.00882878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0473946
  38. ema_slope_21 : -0.00488888
  39. ema_slope_50 : -0.0371139
  40. ema_slope_100 : -0.0412003
  41. rsi : 0.563632
  42. adx : 0.258991
  43. kc_percentage : 0.803935
  44. kc_width_percentage : 0.0263028
  45. volume_ema_diff : -0.570119
  46. volume_ema1 : 57930.676301636
  47. volume_ema2 : 134760.01994217
  48. chop : 48.3886
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.11371
  52. ema21 : 0.113294
  53. ema50 : 0.113044
  54. ema100 : 0.113108
  55. price_ema9_diff : 0.00342681
  56. ema9_ema21_diff : 0.0036705
  57. ema21_ema50_diff : 0.00221569
  58. price_ema100_diff : 0.00876987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650294
  62. ema_slope_21 : 0.0451685
  63. ema_slope_50 : 0.0199128
  64. ema_slope_100 : 0.00673619
  65. rsi : 0.628478
  66. adx : 0.218655
  67. kc_percentage : 1.00097
  68. kc_width_percentage : 0.0136875
  69. volume_ema_diff : -0.0902086
  70. volume_ema1 : 28437.853095501
  71. volume_ema2 : 31257.554738047
  72. chop : 41.6748
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115467
  77. 5m_price_ema100_diff: 
    0.000461406
  78. 5m_price: 
    115520
  79. 5m_correlation_with_coin: 
    0.644969
  80. btc_indicators
  81. 15m_ema100: 
    115884
  82. 15m_price_ema100_diff: 
    -0.00313699
  83. 15m_price: 
    115520
  84. 15m_correlation_with_coin: 
    0.072778
  85. btc_indicators
  86. 1H_ema100: 
    116139
  87. 1H_price_ema100_diff: 
    -0.00532752
  88. 1H_price: 
    115520
  89. 1H_correlation_with_coin: 
    0.137487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:01:05		 20 Sep 2025
01:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1147 0.1129 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 0.1141
  • Stop Loss: 0.1147
  • Take Profit: 0.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1141 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.1129 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.7598 100 13608.7623 15.53
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1141 = 1521.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1147

Avec un position size USD de 1521.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1521.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.33 $
SL % Target SL $ Target
0.53 % 8.17 $
PNL PNL %
-8.17 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1141
            [stop_loss] => 0.11476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1141
            [stop_loss] => 0.11482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1141
            [stop_loss] => 0.11488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1141
            [stop_loss] => 0.115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.11530000
            [low] => 0.11380000
            [mfe_pct] => 0.26
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:01:05-04:00
            [end_at] => 2025-09-20T03:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.11590000
            [low] => 0.11190000
            [mfe_pct] => 1.93
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:01:05-04:00
            [end_at] => 2025-09-20T08:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11590000
            [low_before] => 0.11090000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)