Short Trade on AI16Z 26 Sep 2025 at 07:53:55
Take profit at 0.08277 (1.35 %) and Stop Loss at 0.08446 (0.67 %)
Short Trade on AI16Z
The 26 Sep 2025 at 07:53:55
With 14221.1775 AI16Z at 0.0839$ per unit.
Position size of 1193.1568 $
Take profit at 0.08277 (1.35 %) and Stop Loss at 0.08446 (0.67 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723645 15m : 0.083443 1H : -0.047295 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003750275485
Details
- score: 1
- 1H
- ema9 : 0.0837847
- ema21 : 0.0849536
- ema50 : 0.0876347
- ema100 : 0.0900769
- price_ema9_diff : 0.00137555
- ema9_ema21_diff : -0.0137591
- ema21_ema50_diff : -0.0305941
- price_ema100_diff : -0.0685744
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.159106
- ema_slope_21 : -0.233789
- ema_slope_50 : -0.214369
- ema_slope_100 : -0.152025
- rsi : 0.414889
- adx : 0.527545
- kc_percentage : 0.357972
- kc_width_percentage : 0.0792057
- volume_ema_diff : -0.19539
- volume_ema1 : 694881.17124218
- volume_ema2 : 863625.59287483
- chop : 72.6601
- regime : bear_high ¸
- 15m
- ema9 : 0.0832138
- ema21 : 0.0833987
- ema50 : 0.0840294
- ema100 : 0.0851699
- price_ema9_diff : 0.0082462
- ema9_ema21_diff : -0.00221728
- ema21_ema50_diff : -0.00750603
- price_ema100_diff : -0.0149111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0758085
- ema_slope_21 : -0.0718255
- ema_slope_50 : -0.0598876
- ema_slope_100 : -0.0561324
- rsi : 0.541122
- adx : 0.276419
- kc_percentage : 0.680788
- kc_width_percentage : 0.0344099
- volume_ema_diff : -0.292861
- volume_ema1 : 129793.15061734
- volume_ema2 : 183547.05775933
- chop : 54.0816
- regime : range_high ¸
- 5m
- ema9 : 0.0834297
- ema21 : 0.083134
- ema50 : 0.0832719
- ema100 : 0.0836336
- price_ema9_diff : 0.00563654
- ema9_ema21_diff : 0.00355744
- ema21_ema50_diff : -0.00165616
- price_ema100_diff : 0.00318471
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0843454
- ema_slope_21 : 0.0288953
- ema_slope_50 : -0.00683784
- ema_slope_100 : -0.0138077
- rsi : 0.633029
- adx : 0.27905
- kc_percentage : 1.00054
- kc_width_percentage : 0.0180738
- volume_ema_diff : -0.273583
- volume_ema1 : 41205.998628072
- volume_ema2 : 56725.013660601
- chop : 33.3816
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109202
- 5m_price_ema100_diff:
-0.000951253
- 5m_price:
109098
- 5m_correlation_with_coin:
0.723645
- btc_indicators
- 15m_ema100:
109761
- 15m_price_ema100_diff:
-0.00603679
- 15m_price:
109098
- 15m_correlation_with_coin:
0.083443
- btc_indicators
- 1H_ema100:
111424
- 1H_price_ema100_diff:
-0.0208757
- 1H_price:
109098
- 1H_correlation_with_coin:
-0.047295
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 07:53:55 |
26 Sep 2025 08:10:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0839 | 0.08446 | 0.08277 | 2.02 | 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 0.0839
- Stop Loss: 0.08446
- Take Profit: 0.08277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08446 - 0.0839 = 0.00055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0839 - 0.08277 = 0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00055999999999999 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.1568 | 100 | 14221.1775 | 11.93 |
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 0.00055999999999999
Taille de position = 8 / 0.00055999999999999 = 14285.71
Taille de position USD = 14285.71 x 0.0839 = 1198.57
Donc, tu peux acheter 14285.71 avec un stoploss a 0.08446
Avec un position size USD de 1198.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 1198.57
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2384 % | 35.72 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[long_term] => Array
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