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Short Trade on AI16Z

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Short Trade on AI16Z 23 Sep 2025 at 03:23:23

Take profit at 0.09233 (1.57 %) and Stop Loss at 0.09453 (0.78 %)

Short Trade on AI16Z

The 23 Sep 2025 at 03:23:23

With 10891.4225 AI16Z at 0.0938$ per unit.

Position size of 1021.6154 $

Take profit at 0.09233 (1.57 %) and Stop Loss at 0.09453 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.94
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_medium_confirmed
BTC Correlation Score

5m : 0.640872

15m : -0.043827

1H : 0.005052

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004896819796
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0924487
  4. ema21 : 0.0938497
  5. ema50 : 0.0995123
  6. ema100 : 0.105651
  7. price_ema9_diff : 0.0146166
  8. ema9_ema21_diff : -0.0149282
  9. ema21_ema50_diff : -0.0569039
  10. price_ema100_diff : -0.112176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0374625
  14. ema_slope_21 : -0.2831
  15. ema_slope_50 : -0.356507
  16. ema_slope_100 : -0.276283
  17. rsi : 0.459617
  18. adx : 0.573431
  19. kc_percentage : 0.516626
  20. kc_width_percentage : 0.0873558
  21. volume_ema_diff : -0.357622
  22. volume_ema1 : 540967.43429128
  23. volume_ema2 : 842133.60485321
  24. chop : 65.7388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0924912
  28. ema21 : 0.0920805
  29. ema50 : 0.0922017
  30. ema100 : 0.0929142
  31. price_ema9_diff : 0.0141496
  32. ema9_ema21_diff : 0.00446065
  33. ema21_ema50_diff : -0.00131455
  34. price_ema100_diff : 0.00953341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102959
  38. ema_slope_21 : 0.034609
  39. ema_slope_50 : -0.00605913
  40. ema_slope_100 : -0.0214517
  41. rsi : 0.575262
  42. adx : 0.196265
  43. kc_percentage : 1.00481
  44. kc_width_percentage : 0.0360498
  45. volume_ema_diff : -0.537174
  46. volume_ema1 : 85304.131707464
  47. volume_ema2 : 184311.72118386
  48. chop : 47.2264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0931001
  52. ema21 : 0.0926288
  53. ema50 : 0.092131
  54. ema100 : 0.0921739
  55. price_ema9_diff : 0.00751757
  56. ema9_ema21_diff : 0.00508729
  57. ema21_ema50_diff : 0.00540364
  58. price_ema100_diff : 0.0176406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113389
  62. ema_slope_21 : 0.0955918
  63. ema_slope_50 : 0.0535112
  64. ema_slope_100 : 0.0220765
  65. rsi : 0.669985
  66. adx : 0.270842
  67. kc_percentage : 1.06671
  68. kc_width_percentage : 0.0213995
  69. volume_ema_diff : 0.0626611
  70. volume_ema1 : 57169.937257482
  71. volume_ema2 : 53798.838467671
  72. chop : 42.243
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112532
  77. 5m_price_ema100_diff: 
    0.00362376
  78. 5m_price: 
    112940
  79. 5m_correlation_with_coin: 
    0.640872
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00327028
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.043827
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0133977
  88. 1H_price: 
    112940
  89. 1H_correlation_with_coin: 
    0.005052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:23:23		 23 Sep 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0938 0.09453 0.09233 2.01 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 0.0938
  • Stop Loss: 0.09453
  • Take Profit: 0.09233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09453 - 0.0938 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0938 - 0.09233 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1021.6154 100 10891.4225 10.22
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.0938 = 1027.94

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09453

Avec un position size USD de 1027.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 1027.94
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
16.01 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2132 % 27.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09234
            [stop_loss] => 0.09453
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091975
            [stop_loss] => 0.09453
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09161
            [stop_loss] => 0.09453
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.091245
            [stop_loss] => 0.09453
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09088
            [stop_loss] => 0.09453
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090515
            [stop_loss] => 0.09453
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09015
            [stop_loss] => 0.09453
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089785
            [stop_loss] => 0.09453
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08942
            [stop_loss] => 0.09453
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089055
            [stop_loss] => 0.09453
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08869
            [stop_loss] => 0.09453
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 4.5
            [high] => 0.09400000
            [low] => 0.09290000
            [mfe_pct] => 0.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:23:23-04:00
            [end_at] => 2025-09-23T05:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.09510000
            [low] => 0.09220000
            [mfe_pct] => 1.71
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:23:23-04:00
            [end_at] => 2025-09-23T10:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09400000
            [high_after] => 0.09470000
            [low_before] => 0.09000000
            [low_after] => 0.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)