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Short Trade on AI16Z

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Short Trade on AI16Z 22 Sep 2025 at 19:49:42

Take profit at 0.0935 (0.95 %) and Stop Loss at 0.09485 (0.48 %)

Short Trade on AI16Z

The 22 Sep 2025 at 19:49:42

With 17847.1422 AI16Z at 0.0944$ per unit.

Position size of 1684.7702 $

Take profit at 0.0935 (0.95 %) and Stop Loss at 0.09485 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.336653

15m : 0.002335

1H : 0.091615

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000298834025
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0931912
  4. ema21 : 0.0959283
  5. ema50 : 0.102524
  6. ema100 : 0.108997
  7. price_ema9_diff : 0.0129704
  8. ema9_ema21_diff : -0.0285329
  9. ema21_ema50_diff : -0.0643362
  10. price_ema100_diff : -0.133922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362619
  14. ema_slope_21 : -0.54697
  15. ema_slope_50 : -0.460402
  16. ema_slope_100 : -0.322687
  17. rsi : 0.395753
  18. adx : 0.666519
  19. kc_percentage : 0.345574
  20. kc_width_percentage : 0.0859999
  21. volume_ema_diff : -0.405163
  22. volume_ema1 : 505735.58552654
  23. volume_ema2 : 850209.74175593
  24. chop : 66.6745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0934242
  28. ema21 : 0.0928644
  29. ema50 : 0.0936113
  30. ema100 : 0.0966555
  31. price_ema9_diff : 0.0104438
  32. ema9_ema21_diff : 0.00602858
  33. ema21_ema50_diff : -0.00797886
  34. price_ema100_diff : -0.0233359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178147
  38. ema_slope_21 : 0.0952074
  39. ema_slope_50 : -0.0196949
  40. ema_slope_100 : -0.0797347
  41. rsi : 0.661311
  42. adx : 0.24966
  43. kc_percentage : 1.11097
  44. kc_width_percentage : 0.0262863
  45. volume_ema_diff : -0.736876
  46. volume_ema1 : 53306.104178722
  47. volume_ema2 : 202589.4895492
  48. chop : 42.6404
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0937181
  52. ema21 : 0.093384
  53. ema50 : 0.0928037
  54. ema100 : 0.0924242
  55. price_ema9_diff : 0.0072756
  56. ema9_ema21_diff : 0.00357714
  57. ema21_ema50_diff : 0.00625394
  58. price_ema100_diff : 0.0213771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503162
  62. ema_slope_21 : 0.0537463
  63. ema_slope_50 : 0.0459346
  64. ema_slope_100 : 0.029309
  65. rsi : 0.759758
  66. adx : 0.421638
  67. kc_percentage : 1.3269
  68. kc_width_percentage : 0.0126792
  69. volume_ema_diff : -0.525435
  70. volume_ema1 : 19250.575950886
  71. volume_ema2 : 40564.725305431
  72. chop : 45.0052
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112568
  77. 5m_price_ema100_diff: 
    0.00101238
  78. 5m_price: 
    112682
  79. 5m_correlation_with_coin: 
    0.336653
  80. btc_indicators
  81. 15m_ema100: 
    113160
  82. 15m_price_ema100_diff: 
    -0.00422681
  83. 15m_price: 
    112682
  84. 15m_correlation_with_coin: 
    0.002335
  85. btc_indicators
  86. 1H_ema100: 
    114904
  87. 1H_price_ema100_diff: 
    -0.0193459
  88. 1H_price: 
    112682
  89. 1H_correlation_with_coin: 
    0.091615
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:49:42		 22 Sep 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09485 0.0935 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 0.0944
  • Stop Loss: 0.09485
  • Take Profit: 0.0935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09485 - 0.0944 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.0935 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.7702 100 17847.1422 16.85
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0944 = 1678.22

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09485

Avec un position size USD de 1678.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1678.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.06 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0935
            [stop_loss] => 0.09485
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093275
            [stop_loss] => 0.09485
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09305
            [stop_loss] => 0.09485
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092825
            [stop_loss] => 0.09485
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0926
            [stop_loss] => 0.09485
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092375
            [stop_loss] => 0.09485
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09215
            [stop_loss] => 0.09485
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.091925
            [stop_loss] => 0.09485
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0917
            [stop_loss] => 0.09485
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.091475
            [stop_loss] => 0.09485
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09125
            [stop_loss] => 0.09485
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09420000
            [low] => 0.09120000
            [mfe_pct] => 3.39
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:49:42-04:00
            [end_at] => 2025-09-22T21:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09420000
            [low] => 0.08900000
            [mfe_pct] => 5.72
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:49:42-04:00
            [end_at] => 2025-09-23T02:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09440000
            [high_after] => 0.09420000
            [low_before] => 0.08990000
            [low_after] => 0.08900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)