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Short Trade on AI16Z

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Short Trade on AI16Z 30 Sep 2025 at 04:36:10

Take profit at 0.08497 (0.85 %) and Stop Loss at 0.08606 (0.42 %)

Short Trade on AI16Z

The 30 Sep 2025 at 04:36:10

With 21983.9529 AI16Z at 0.0857$ per unit.

Position size of 1884.0248 $

Take profit at 0.08497 (0.85 %) and Stop Loss at 0.08606 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.45129

15m : -0.048165

1H : 0.076482

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002426011994
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0853812
  4. ema21 : 0.0858336
  5. ema50 : 0.086282
  6. ema100 : 0.086166
  7. price_ema9_diff : 0.00373314
  8. ema9_ema21_diff : -0.00527065
  9. ema21_ema50_diff : -0.00519679
  10. price_ema100_diff : -0.00540838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150197
  14. ema_slope_21 : -0.107165
  15. ema_slope_50 : -0.0540662
  16. ema_slope_100 : -0.0201883
  17. rsi : 0.483076
  18. adx : 0.201584
  19. kc_percentage : 0.480307
  20. kc_width_percentage : 0.0599401
  21. volume_ema_diff : -0.488093
  22. volume_ema1 : 188820.88531309
  23. volume_ema2 : 368858.0308113
  24. chop : 50.7938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.085159
  28. ema21 : 0.0851895
  29. ema50 : 0.0855208
  30. ema100 : 0.0860102
  31. price_ema9_diff : 0.00635169
  32. ema9_ema21_diff : -0.000356984
  33. ema21_ema50_diff : -0.00387385
  34. price_ema100_diff : -0.00360661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00621465
  38. ema_slope_21 : -0.00294423
  39. ema_slope_50 : -0.0201608
  40. ema_slope_100 : -0.0215573
  41. rsi : 0.507563
  42. adx : 0.148663
  43. kc_percentage : 0.770508
  44. kc_width_percentage : 0.0223188
  45. volume_ema_diff : -0.660003
  46. volume_ema1 : 26627.49386547
  47. volume_ema2 : 78316.950816526
  48. chop : 77.5022
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0852337
  52. ema21 : 0.0851742
  53. ema50 : 0.085146
  54. ema100 : 0.0851078
  55. price_ema9_diff : 0.00546997
  56. ema9_ema21_diff : 0.000699216
  57. ema21_ema50_diff : 0.00033102
  58. price_ema100_diff : 0.00695764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0172251
  62. ema_slope_21 : 0.00196659
  63. ema_slope_50 : 0.000750669
  64. ema_slope_100 : 0.00111739
  65. rsi : 0.629583
  66. adx : 0.126372
  67. kc_percentage : 1.05616
  68. kc_width_percentage : 0.0110025
  69. volume_ema_diff : -0.311709
  70. volume_ema1 : 11597.534304976
  71. volume_ema2 : 16849.765291839
  72. chop : 44.57
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113962
  77. 5m_price_ema100_diff: 
    -0.00368705
  78. 5m_price: 
    113542
  79. 5m_correlation_with_coin: 
    0.45129
  80. btc_indicators
  81. 15m_ema100: 
    113575
  82. 15m_price_ema100_diff: 
    -0.00106765
  83. 15m_price: 
    113454
  84. 15m_correlation_with_coin: 
    -0.048165
  85. btc_indicators
  86. 1H_ema100: 
    111381
  87. 1H_price_ema100_diff: 
    0.0194018
  88. 1H_price: 
    113542
  89. 1H_correlation_with_coin: 
    0.076482
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:36:10		 30 Sep 2025
04:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0857 0.08606 0.08497 2.03 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 0.0857
  • Stop Loss: 0.08606
  • Take Profit: 0.08497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08606 - 0.0857 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0857 - 0.08497 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1884.0248 100 21983.9529 18.84
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0857 = 1904.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08606

Avec un position size USD de 1904.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1904.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.85 % 16.05 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
16.05 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08498
            [stop_loss] => 0.08606
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0848
            [stop_loss] => 0.08606
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08462
            [stop_loss] => 0.08606
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08444
            [stop_loss] => 0.08606
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08426
            [stop_loss] => 0.08606
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08408
            [stop_loss] => 0.08606
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0839
            [stop_loss] => 0.08606
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08372
            [stop_loss] => 0.08606
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08354
            [stop_loss] => 0.08606
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08336
            [stop_loss] => 0.08606
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08318
            [stop_loss] => 0.08606
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08550000
            [low] => 0.08430000
            [mfe_pct] => 1.63
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:36:10-04:00
            [end_at] => 2025-09-30T06:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08550000
            [low] => 0.08070000
            [mfe_pct] => 5.83
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:36:10-04:00
            [end_at] => 2025-09-30T11:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08570000
            [high_after] => 0.08550000
            [low_before] => 0.08460000
            [low_after] => 0.08250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)