Short Trade on AI16Z 20 Sep 2025 at 09:29:06
Take profit at 0.1132 (0.88 %) and Stop Loss at 0.1147 (0.44 %)
Short Trade on AI16Z
The 20 Sep 2025 at 09:29:06
With 15850.7822 AI16Z at 0.1142$ per unit.
Position size of 1810.1593 $
Take profit at 0.1132 (0.88 %) and Stop Loss at 0.1147 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455365 15m : -0.079062 1H : -0.011277 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003364713024
Details
- score: 1.05
- 1H
- ema9 : 0.113773
- ema21 : 0.114543
- ema50 : 0.116312
- ema100 : 0.116071
- price_ema9_diff : 0.00374913
- ema9_ema21_diff : -0.00672289
- ema21_ema50_diff : -0.0152066
- price_ema100_diff : -0.0161222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0235697
- ema_slope_21 : -0.114492
- ema_slope_50 : -0.108756
- ema_slope_100 : -0.0435919
- rsi : 0.458099
- adx : 0.363841
- kc_percentage : 0.458082
- kc_width_percentage : 0.0534583
- volume_ema_diff : -0.54048
- volume_ema1 : 239999.78331743
- volume_ema2 : 522283.71304457
- chop : 62.0456
- regime : bear_high ¸
- 15m
- ema9 : 0.113359
- ema21 : 0.113466
- ema50 : 0.113754
- ema100 : 0.114315
- price_ema9_diff : 0.00741566
- ema9_ema21_diff : -0.000946417
- ema21_ema50_diff : -0.00253387
- price_ema100_diff : -0.0010068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0218077
- ema_slope_21 : -0.040103
- ema_slope_50 : -0.0271835
- ema_slope_100 : -0.0233797
- rsi : 0.526188
- adx : 0.172609
- kc_percentage : 0.777348
- kc_width_percentage : 0.0235529
- volume_ema_diff : -0.591467
- volume_ema1 : 34860.432978983
- volume_ema2 : 85330.771645396
- chop : 62.228
- regime : range_medium ¸
- 5m
- ema9 : 0.113717
- ema21 : 0.113449
- ema50 : 0.113458
- ema100 : 0.113736
- price_ema9_diff : 0.00424395
- ema9_ema21_diff : 0.00235913
- ema21_ema50_diff : -7.7765E-5
- price_ema100_diff : 0.00407168
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0442648
- ema_slope_21 : 0.0286912
- ema_slope_50 : 0.00522321
- ema_slope_100 : -0.00364517
- rsi : 0.672808
- adx : 0.245678
- kc_percentage : 1.04685
- kc_width_percentage : 0.0118159
- volume_ema_diff : 0.00214937
- volume_ema1 : 23194.36003012
- volume_ema2 : 23144.61364576
- chop : 42.6652
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115724
- 5m_price_ema100_diff:
0.00110105
- 5m_price:
115852
- 5m_correlation_with_coin:
0.455365
- btc_indicators
- 15m_ema100:
115727
- 15m_price_ema100_diff:
0.00105756
- 15m_price:
115849
- 15m_correlation_with_coin:
-0.079062
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00232841
- 1H_price:
115852
- 1H_correlation_with_coin:
-0.011277
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:29:06 |
20 Sep 2025 09:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1142 | 0.1147 | 0.1132 | 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 0.1142
- Stop Loss: 0.1147
- Take Profit: 0.1132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1147 - 0.1142 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1142 - 0.1132 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1810.1593 | 100 | 15850.7822 | 18.10 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1142 = 1827.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1147
Avec un position size USD de 1827.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 1827.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4378 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1132
[entry_price] => 0.1142
[stop_loss] => 0.11475
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1132
[entry_price] => 0.1142
[stop_loss] => 0.1148
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1132
[entry_price] => 0.1142
[stop_loss] => 0.11485
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1132
[entry_price] => 0.1142
[stop_loss] => 0.11495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0035
[rr_ratio] => 0.2
[high] => 0.11770000
[low] => 0.11350000
[mfe_pct] => 0.61
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:29:06-04:00
[end_at] => 2025-09-20T11:29:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0035
[rr_ratio] => 0.29
[high] => 0.11770000
[low] => 0.11320000
[mfe_pct] => 0.88
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:29:06-04:00
[end_at] => 2025-09-20T16:29:06-04:00
)
[breakout] => Array
(
[high_before] => 0.11450000
[high_after] => 0.11770000
[low_before] => 0.11190000
[low_after] => 0.11330000
[is_new_high] =>
[is_new_low] =>
)
)