Short Trade on AI16Z 27 Sep 2025 at 17:50:29
Take profit at 0.08663 (0.54 %) and Stop Loss at 0.08734 (0.28 %)
Short Trade on AI16Z
The 27 Sep 2025 at 17:50:29
With 33794.8864 AI16Z at 0.0871$ per unit.
Position size of 2943.5346 $
Take profit at 0.08663 (0.54 %) and Stop Loss at 0.08734 (0.28 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622356 15m : 0.252864 1H : -0.116679 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.000157814803
Details
- score: 1.3
- 1H
- ema9 : 0.0871376
- ema21 : 0.087413
- ema50 : 0.0875843
- ema100 : 0.0886605
- price_ema9_diff : -0.000431672
- ema9_ema21_diff : -0.00315121
- ema21_ema50_diff : -0.00195582
- price_ema100_diff : -0.0176016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106584
- ema_slope_21 : -0.0205338
- ema_slope_50 : -0.00799833
- ema_slope_100 : -0.0295177
- rsi : 0.479744
- adx : 0.170711
- kc_percentage : 0.426034
- kc_width_percentage : 0.0484815
- volume_ema_diff : -0.567203
- volume_ema1 : 230239.8758511
- volume_ema2 : 531982.13544752
- chop : 60.6579
- regime : bear_high ¸
- 15m
- ema9 : 0.0866975
- ema21 : 0.0867804
- ema50 : 0.0872323
- ema100 : 0.0874831
- price_ema9_diff : 0.00464154
- ema9_ema21_diff : -0.000954404
- ema21_ema50_diff : -0.00518122
- price_ema100_diff : -0.00437957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00858882
- ema_slope_21 : -0.0349408
- ema_slope_50 : -0.0388489
- ema_slope_100 : -0.0239059
- rsi : 0.528871
- adx : 0.200347
- kc_percentage : 0.72215
- kc_width_percentage : 0.0173979
- volume_ema_diff : -0.831193
- volume_ema1 : 13121.811015623
- volume_ema2 : 77732.71439753
- chop : 67.0951
- regime : range_medium ¸
- 5m
- ema9 : 0.0868077
- ema21 : 0.0866331
- ema50 : 0.0866695
- ema100 : 0.0870129
- price_ema9_diff : 0.00336647
- ema9_ema21_diff : 0.00201533
- ema21_ema50_diff : -0.000419421
- price_ema100_diff : 0.00100081
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0394557
- ema_slope_21 : 0.0191205
- ema_slope_50 : 0.000164605
- ema_slope_100 : -0.00934593
- rsi : 0.658835
- adx : 0.220374
- kc_percentage : 1.2952
- kc_width_percentage : 0.00663642
- volume_ema_diff : -0.863119
- volume_ema1 : 2310.1344877815
- volume_ema2 : 16877.016887574
- chop : 38.4841
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109334
- 5m_price_ema100_diff:
0.000679703
- 5m_price:
109409
- 5m_correlation_with_coin:
0.622356
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000476878
- 15m_price:
109409
- 15m_correlation_with_coin:
0.252864
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
-0.116679
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:50:29 |
27 Sep 2025 17:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0871 | 0.08734 | 0.08663 | 1.96 | 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 0.0871
- Stop Loss: 0.08734
- Take Profit: 0.08663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08734 - 0.0871 = 0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0871 - 0.08663 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2943.5346 | 100 | 33794.8864 | 29.44 |
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 0.00024
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0871 = 2903.33
Donc, tu peux acheter 33333.33 avec un stoploss a 0.08734
Avec un position size USD de 2903.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position 33333.33
- Taille de position USD 2903.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3444 % | 125.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08663
[entry_price] => 0.0871
[stop_loss] => 0.087364
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08663
[entry_price] => 0.0871
[stop_loss] => 0.087388
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08663
[entry_price] => 0.0871
[stop_loss] => 0.087412
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08663
[entry_price] => 0.0871
[stop_loss] => 0.08746
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0012
[rr_ratio] => 0.58
[high] => 0.08830000
[low] => 0.08640000
[mfe_pct] => 0.8
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:50:29-04:00
[end_at] => 2025-09-27T19:50:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0012
[rr_ratio] => 2.17
[high] => 0.08830000
[low] => 0.08450000
[mfe_pct] => 2.99
[mae_pct] => 1.38
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:50:29-04:00
[end_at] => 2025-09-28T00:50:29-04:00
)
[breakout] => Array
(
[high_before] => 0.08730000
[high_after] => 0.08830000
[low_before] => 0.08590000
[low_after] => 0.08450000
[is_new_high] =>
[is_new_low] => 1
)
)