Short Trade on AI16Z 20 Sep 2025 at 01:24:59
Take profit at 0.1133 (1.13 %) and Stop Loss at 0.1153 (0.61 %)
Short Trade on AI16Z
The 20 Sep 2025 at 01:24:59
With 12138.1844 AI16Z at 0.1146$ per unit.
Position size of 1391.0359 $
Take profit at 0.1133 (1.13 %) and Stop Loss at 0.1153 (0.61 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607408 15m : 0.022296 1H : -0.056741 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004393847686
Details
- score: 1.01
- 1H
- ema9 : 0.113907
- ema21 : 0.115358
- ema50 : 0.117223
- ema100 : 0.1164
- price_ema9_diff : 0.00607627
- ema9_ema21_diff : -0.012575
- ema21_ema50_diff : -0.0159136
- price_ema100_diff : -0.015469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.208507
- ema_slope_21 : -0.254465
- ema_slope_50 : -0.153055
- ema_slope_100 : -0.0527111
- rsi : 0.434813
- adx : 0.405638
- kc_percentage : 0.411222
- kc_width_percentage : 0.0617453
- volume_ema_diff : -0.46088
- volume_ema1 : 323520.67951232
- volume_ema2 : 600090.64514529
- chop : 60.0616
- regime : bear_high ¸
- 15m
- ema9 : 0.113562
- ema21 : 0.113303
- ema50 : 0.113914
- ema100 : 0.115237
- price_ema9_diff : 0.009139
- ema9_ema21_diff : 0.00228587
- ema21_ema50_diff : -0.00536749
- price_ema100_diff : -0.00553119
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0729032
- ema_slope_21 : 0.011487
- ema_slope_50 : -0.0296624
- ema_slope_100 : -0.0395771
- rsi : 0.567256
- adx : 0.247812
- kc_percentage : 0.922546
- kc_width_percentage : 0.0268149
- volume_ema_diff : -0.446959
- volume_ema1 : 68081.843889885
- volume_ema2 : 123104.54240351
- chop : 43.1224
- regime : range_medium ¸
- 5m
- ema9 : 0.114133
- ema21 : 0.113652
- ema50 : 0.113239
- ema100 : 0.113142
- price_ema9_diff : 0.00409001
- ema9_ema21_diff : 0.00422785
- ema21_ema50_diff : 0.00365168
- price_ema100_diff : 0.0128848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.095749
- ema_slope_21 : 0.0678384
- ema_slope_50 : 0.0346064
- ema_slope_100 : 0.0165084
- rsi : 0.647634
- adx : 0.287104
- kc_percentage : 1.00776
- kc_width_percentage : 0.0157621
- volume_ema_diff : -0.234791
- volume_ema1 : 25557.189606679
- volume_ema2 : 33399.00057051
- chop : 35.9002
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.00074394
- 5m_price:
115551
- 5m_correlation_with_coin:
0.607408
- btc_indicators
- 15m_ema100:
115878
- 15m_price_ema100_diff:
-0.00290107
- 15m_price:
115542
- 15m_correlation_with_coin:
0.022296
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.0050667
- 1H_price:
115551
- 1H_correlation_with_coin:
-0.056741
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:24:59 |
20 Sep 2025 02:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.1153 | 0.1133 | 1.86 | 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 0.1146
- Stop Loss: 0.1153
- Take Profit: 0.1133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1153 - 0.1146 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.1133 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.0359 | 100 | 12138.1844 | 13.91 |
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 0.1146 = 1309.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1153
Avec un position size USD de 1309.71$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 1309.71
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6108 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1146
[stop_loss] => 0.11537
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1146
[stop_loss] => 0.11544
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1146
[stop_loss] => 0.11551
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1146
[stop_loss] => 0.11565
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.22
[high] => 0.11550000
[low] => 0.11440000
[mfe_pct] => 0.17
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:24:59-04:00
[end_at] => 2025-09-20T03:24:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0013
[rr_ratio] => 2.08
[high] => 0.11590000
[low] => 0.11190000
[mfe_pct] => 2.36
[mae_pct] => 1.13
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:24:59-04:00
[end_at] => 2025-09-20T08:24:59-04:00
)
[breakout] => Array
(
[high_before] => 0.11480000
[high_after] => 0.11590000
[low_before] => 0.11090000
[low_after] => 0.11230000
[is_new_high] =>
[is_new_low] =>
)
)