Short Trade on AI16Z 23 Sep 2025 at 02:53:10
Take profit at 0.09174 (1.46 %) and Stop Loss at 0.09378 (0.73 %)
Short Trade on AI16Z
The 23 Sep 2025 at 02:53:10
With 11805.0133 AI16Z at 0.0931$ per unit.
Position size of 1099.0467 $
Take profit at 0.09174 (1.46 %) and Stop Loss at 0.09378 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653666 15m : 0.003385 1H : 0.104525 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004517854589
Details
- score: 1
- 1H
- ema9 : 0.0920108
- ema21 : 0.0938093
- ema50 : 0.0997544
- ema100 : 0.106088
- price_ema9_diff : 0.0118367
- ema9_ema21_diff : -0.0191715
- ema21_ema50_diff : -0.0595976
- price_ema100_diff : -0.122428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131205
- ema_slope_21 : -0.342117
- ema_slope_50 : -0.382957
- ema_slope_100 : -0.290428
- rsi : 0.437276
- adx : 0.600132
- kc_percentage : 0.4403
- kc_width_percentage : 0.0902977
- volume_ema_diff : -0.180074
- volume_ema1 : 696767.77561836
- volume_ema2 : 849793.81724243
- chop : 66.1382
- regime : bear_high ¸
- 15m
- ema9 : 0.0921701
- ema21 : 0.0918701
- ema50 : 0.0921097
- ema100 : 0.0927803
- price_ema9_diff : 0.0100887
- ema9_ema21_diff : 0.0032657
- ema21_ema50_diff : -0.00260228
- price_ema100_diff : 0.00344573
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0469383
- ema_slope_21 : -0.000207951
- ema_slope_50 : -0.0221221
- ema_slope_100 : -0.0273139
- rsi : 0.613316
- adx : 0.191638
- kc_percentage : 0.854113
- kc_width_percentage : 0.0371907
- volume_ema_diff : -0.643572
- volume_ema1 : 109039.00685523
- volume_ema2 : 305922.07068727
- chop : 50.801
- regime : bull_high ¸
- 5m
- ema9 : 0.0926816
- ema21 : 0.0921688
- ema50 : 0.0918299
- ema100 : 0.0919986
- price_ema9_diff : 0.00451407
- ema9_ema21_diff : 0.00556297
- ema21_ema50_diff : 0.00369138
- price_ema100_diff : 0.011971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.10709
- ema_slope_21 : 0.0789125
- ema_slope_50 : 0.0361846
- ema_slope_100 : 0.0107903
- rsi : 0.650271
- adx : 0.258305
- kc_percentage : 1.00064
- kc_width_percentage : 0.0193327
- volume_ema_diff : -0.176991
- volume_ema1 : 46785.634743149
- volume_ema2 : 56847.094458921
- chop : 44.6142
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112475
- 5m_price_ema100_diff:
0.00446133
- 5m_price:
112977
- 5m_correlation_with_coin:
0.653666
- btc_indicators
- 15m_ema100:
112564
- 15m_price_ema100_diff:
0.00366611
- 15m_price:
112977
- 15m_correlation_with_coin:
0.003385
- btc_indicators
- 1H_ema100:
114505
- 1H_price_ema100_diff:
-0.0133432
- 1H_price:
112977
- 1H_correlation_with_coin:
0.104525
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:53:10 |
23 Sep 2025 03:20:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0931 | 0.09378 | 0.09174 | 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 0.0931
- Stop Loss: 0.09378
- Take Profit: 0.09174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09378 - 0.0931 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0931 - 0.09174 = 0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.0467 | 100 | 11805.0133 | 10.99 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.0931 = 1095.29
Donc, tu peux acheter 11764.71 avec un stoploss a 0.09378
Avec un position size USD de 1095.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11764.71
- Taille de position USD 1095.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9667 % | 132.35 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.0931
[stop_loss] => 0.093848
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.0931
[stop_loss] => 0.093916
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.0931
[stop_loss] => 0.093984
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.0931
[stop_loss] => 0.09412
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 06:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0009
[rr_ratio] => 0.56
[high] => 0.09400000
[low] => 0.09260000
[mfe_pct] => 0.54
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:53:10-04:00
[end_at] => 2025-09-23T04:53:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.0016
[rr_ratio] => 0.56
[high] => 0.09470000
[low] => 0.09220000
[mfe_pct] => 0.97
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:53:10-04:00
[end_at] => 2025-09-23T09:53:10-04:00
)
[breakout] => Array
(
[high_before] => 0.09330000
[high_after] => 0.09470000
[low_before] => 0.08900000
[low_after] => 0.09220000
[is_new_high] =>
[is_new_low] =>
)
)