Short Trade on AI16Z 27 Sep 2025 at 18:02:19
Take profit at 0.08689 (0.58 %) and Stop Loss at 0.08765 (0.29 %)
Short Trade on AI16Z
The 27 Sep 2025 at 18:02:19
With 31500.963 AI16Z at 0.0874$ per unit.
Position size of 2753.1842 $
Take profit at 0.08689 (0.58 %) and Stop Loss at 0.08765 (0.29 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617749 15m : 0.159368 1H : -0.013326 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 0.0001693069934
Details
- score: 1.45
- 1H
- ema9 : 0.087222
- ema21 : 0.0874284
- ema50 : 0.0875865
- ema100 : 0.088653
- price_ema9_diff : 0.00203971
- ema9_ema21_diff : -0.00235996
- ema21_ema50_diff : -0.00180493
- price_ema100_diff : -0.014134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0992329
- ema_slope_21 : -0.0248601
- ema_slope_50 : -0.0104271
- ema_slope_100 : -0.0305812
- rsi : 0.498947
- adx : 0.158087
- kc_percentage : 0.492879
- kc_width_percentage : 0.0456347
- volume_ema_diff : -0.667187
- volume_ema1 : 169518.35138183
- volume_ema2 : 509350.47890562
- chop : 60.277
- regime : range_high ¸
- 15m
- ema9 : 0.08687
- ema21 : 0.0868532
- ema50 : 0.0872538
- ema100 : 0.0875395
- price_ema9_diff : 0.00610024
- ema9_ema21_diff : 0.000193135
- ema21_ema50_diff : -0.00459026
- price_ema100_diff : -0.00159362
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0350079
- ema_slope_21 : -0.0189092
- ema_slope_50 : -0.0322083
- ema_slope_100 : -0.0220042
- rsi : 0.563126
- adx : 0.204613
- kc_percentage : 0.860061
- kc_width_percentage : 0.0177554
- volume_ema_diff : -0.681638
- volume_ema1 : 24772.974824852
- volume_ema2 : 77813.99428446
- chop : 55.5092
- regime : range_medium ¸
- 5m
- ema9 : 0.0870305
- ema21 : 0.086773
- ema50 : 0.0867273
- ema100 : 0.0870164
- price_ema9_diff : 0.00424484
- ema9_ema21_diff : 0.00296818
- ema21_ema50_diff : 0.000526697
- price_ema100_diff : 0.00440806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0643991
- ema_slope_21 : 0.0348708
- ema_slope_50 : 0.00873027
- ema_slope_100 : -0.00432613
- rsi : 0.713123
- adx : 0.274924
- kc_percentage : 1.44741
- kc_width_percentage : 0.0074257
- volume_ema_diff : -0.0814951
- volume_ema1 : 16896.298416581
- volume_ema2 : 18395.438087936
- chop : 26.422
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.000810421
- 5m_price:
109428
- 5m_correlation_with_coin:
0.617749
- btc_indicators
- 15m_ema100:
109360
- 15m_price_ema100_diff:
0.000621154
- 15m_price:
109428
- 15m_correlation_with_coin:
0.159368
- btc_indicators
- 1H_ema100:
110263
- 1H_price_ema100_diff:
-0.00757521
- 1H_price:
109428
- 1H_correlation_with_coin:
-0.013326
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:02:19 |
27 Sep 2025 18:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0874 | 0.08765 | 0.08689 | 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 0.0874
- Stop Loss: 0.08765
- Take Profit: 0.08689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08765 - 0.0874 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0874 - 0.08689 = 0.00051000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2753.1842 | 100 | 31500.963 | 27.53 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.0874 = 2796.8
Donc, tu peux acheter 32000 avec un stoploss a 0.08765
Avec un position size USD de 2796.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00051000000000001 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position 32000
- Taille de position USD 2796.8
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4577 % | 160.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.0874
[stop_loss] => 0.087675
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.0874
[stop_loss] => 0.0877
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.0874
[stop_loss] => 0.087725
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.0874
[stop_loss] => 0.087775
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0009
[rr_ratio] => 1.11
[high] => 0.08830000
[low] => 0.08640000
[mfe_pct] => 1.14
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:02:19-04:00
[end_at] => 2025-09-27T20:02:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0009
[rr_ratio] => 3.22
[high] => 0.08830000
[low] => 0.08450000
[mfe_pct] => 3.32
[mae_pct] => 1.03
[mfe_mae_ratio] => 3.22
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:02:19-04:00
[end_at] => 2025-09-28T01:02:19-04:00
)
[breakout] => Array
(
[high_before] => 0.08750000
[high_after] => 0.08830000
[low_before] => 0.08590000
[low_after] => 0.08450000
[is_new_high] =>
[is_new_low] => 1
)
)