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Short Trade on AI16Z

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Short Trade on AI16Z 27 Sep 2025 at 17:44:16

Take profit at 0.08647 (0.61 %) and Stop Loss at 0.08726 (0.3 %)

Short Trade on AI16Z

The 27 Sep 2025 at 17:44:16

With 30417.3601 AI16Z at 0.087$ per unit.

Position size of 2646.3103 $

Take profit at 0.08647 (0.61 %) and Stop Loss at 0.08726 (0.3 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.628177

15m : -0.080366

1H : -0.065996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001753384684
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0871176
  4. ema21 : 0.0874039
  5. ema50 : 0.0875804
  6. ema100 : 0.0886585
  7. price_ema9_diff : -0.00135007
  8. ema9_ema21_diff : -0.00327635
  9. ema21_ema50_diff : -0.00201493
  10. price_ema100_diff : -0.0187076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.108472
  14. ema_slope_21 : -0.0213983
  15. ema_slope_50 : -0.0083711
  16. ema_slope_100 : -0.0297031
  17. rsi : 0.47318
  18. adx : 0.172181
  19. kc_percentage : 0.403695
  20. kc_width_percentage : 0.0480775
  21. volume_ema_diff : -0.569429
  22. volume_ema1 : 228992.46622746
  23. volume_ema2 : 531835.38137415
  24. chop : 60.6419
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0865169
  28. ema21 : 0.086712
  29. ema50 : 0.0872201
  30. ema100 : 0.0874691
  31. price_ema9_diff : 0.00558287
  32. ema9_ema21_diff : -0.00224992
  33. ema21_ema50_diff : -0.00582563
  34. price_ema100_diff : -0.00536363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161907
  38. ema_slope_21 : -0.0495126
  39. ema_slope_50 : -0.0448928
  40. ema_slope_100 : -0.0263172
  41. rsi : 0.466304
  42. adx : 0.215188
  43. kc_percentage : 0.704157
  44. kc_width_percentage : 0.017463
  45. volume_ema_diff : -0.814021
  46. volume_ema1 : 15212.747971707
  47. volume_ema2 : 81798.295877057
  48. chop : 74.6449
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0866433
  52. ema21 : 0.0865351
  53. ema50 : 0.0866354
  54. ema100 : 0.0870228
  55. price_ema9_diff : 0.00411594
  56. ema9_ema21_diff : 0.0012508
  57. ema21_ema50_diff : -0.00115827
  58. price_ema100_diff : -0.000263023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0182344
  62. ema_slope_21 : 0.00693494
  63. ema_slope_50 : -0.006335
  64. ema_slope_100 : -0.0131941
  65. rsi : 0.638724
  66. adx : 0.182788
  67. kc_percentage : 1.18967
  68. kc_width_percentage : 0.00769168
  69. volume_ema_diff : -0.816825
  70. volume_ema1 : 3326.6881620484
  71. volume_ema2 : 18161.305428236
  72. chop : 44.5899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109333
  77. 5m_price_ema100_diff: 
    0.000691774
  78. 5m_price: 
    109409
  79. 5m_correlation_with_coin: 
    0.628177
  80. btc_indicators
  81. 15m_ema100: 
    109332
  82. 15m_price_ema100_diff: 
    0.000494566
  83. 15m_price: 
    109386
  84. 15m_correlation_with_coin: 
    -0.080366
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00805251
  88. 1H_price: 
    109409
  89. 1H_correlation_with_coin: 
    -0.065996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:44:16		 27 Sep 2025
17:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.087 0.08726 0.08647 2.04 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 0.087
  • Stop Loss: 0.08726
  • Take Profit: 0.08647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08726 - 0.087 = 0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.087 - 0.08647 = 0.00052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052999999999999 / 0.00026000000000001 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2646.3103 100 30417.3601 26.46
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 0.00026000000000001

Taille de position = 8 / 0.00026000000000001 = 30769.23

Taille de position USD = 30769.23 x 0.087 = 2676.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.08726

Avec un position size USD de 2676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052999999999999 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2676.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.61 % 16.12 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
-7.91 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3448 % 115.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08647
            [entry_price] => 0.087
            [stop_loss] => 0.087286
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08647
            [entry_price] => 0.087
            [stop_loss] => 0.087312
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08647
            [entry_price] => 0.087
            [stop_loss] => 0.087338
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08647
            [entry_price] => 0.087
            [stop_loss] => 0.08739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.46
            [high] => 0.08830000
            [low] => 0.08640000
            [mfe_pct] => 0.69
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:44:16-04:00
            [end_at] => 2025-09-27T19:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.92
            [high] => 0.08830000
            [low] => 0.08450000
            [mfe_pct] => 2.87
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:44:16-04:00
            [end_at] => 2025-09-28T00:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08700000
            [high_after] => 0.08830000
            [low_before] => 0.08590000
            [low_after] => 0.08450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)