Short Trade on AI16Z 04 Oct 2025 at 16:01:23
Take profit at 0.09412 (0.72 %) and Stop Loss at 0.09514 (0.36 %)
Short Trade on AI16Z
The 04 Oct 2025 at 16:01:23
With 23424.6735 AI16Z at 0.0948$ per unit.
Position size of 2220.659 $
Take profit at 0.09412 (0.72 %) and Stop Loss at 0.09514 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6448 15m : 0.024059 1H : 0.118713 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0002276801568
Details
- score: 1.18
- 1H
- ema9 : 0.0950817
- ema21 : 0.0965278
- ema50 : 0.0966753
- ema100 : 0.0943148
- price_ema9_diff : -0.00296302
- ema9_ema21_diff : -0.0149814
- ema21_ema50_diff : -0.00152605
- price_ema100_diff : 0.00514367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.442445
- ema_slope_21 : -0.262243
- ema_slope_50 : -0.0731305
- ema_slope_100 : 0.0254876
- rsi : 0.414496
- adx : 0.191351
- kc_percentage : 0.236817
- kc_width_percentage : 0.0662763
- volume_ema_diff : -0.53682
- volume_ema1 : 286592.68181309
- volume_ema2 : 618750.99963944
- chop : 32.4439
- regime : bear_high ¸
- 15m
- ema9 : 0.0942827
- ema21 : 0.0945172
- ema50 : 0.0959817
- ema100 : 0.0974652
- price_ema9_diff : 0.00548577
- ema9_ema21_diff : -0.00248101
- ema21_ema50_diff : -0.0152576
- price_ema100_diff : -0.0273458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0549794
- ema_slope_21 : -0.056533
- ema_slope_50 : -0.0959803
- ema_slope_100 : -0.0761925
- rsi : 0.497916
- adx : 0.290519
- kc_percentage : 0.635057
- kc_width_percentage : 0.0256173
- volume_ema_diff : -0.844718
- volume_ema1 : 23063.339455136
- volume_ema2 : 148525.77858943
- chop : 65.8491
- regime : bear_high ¸
- 5m
- ema9 : 0.0944528
- ema21 : 0.0942314
- ema50 : 0.0942895
- ema100 : 0.0949703
- price_ema9_diff : 0.00367552
- ema9_ema21_diff : 0.00234988
- ema21_ema50_diff : -0.000616967
- price_ema100_diff : -0.00179338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0465108
- ema_slope_21 : 0.0333287
- ema_slope_50 : 0.00431892
- ema_slope_100 : -0.0146159
- rsi : 0.636354
- adx : 0.150143
- kc_percentage : 1.17677
- kc_width_percentage : 0.00866529
- volume_ema_diff : -0.810211
- volume_ema1 : 5847.6922990339
- volume_ema2 : 30811.658379782
- chop : 47.5416
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121849
- 5m_price_ema100_diff:
0.00083331
- 5m_price:
121951
- 5m_correlation_with_coin:
0.6448
- btc_indicators
- 15m_ema100:
122127
- 15m_price_ema100_diff:
-0.00144294
- 15m_price:
121951
- 15m_correlation_with_coin:
0.024059
- btc_indicators
- 1H_ema100:
119478
- 1H_price_ema100_diff:
0.0206947
- 1H_price:
121951
- 1H_correlation_with_coin:
0.118713
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:01:23 |
04 Oct 2025 16:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0948 | 0.09514 | 0.09412 | 2 | 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 0.0948
- Stop Loss: 0.09514
- Take Profit: 0.09412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09514 - 0.0948 = 0.00034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0948 - 0.09412 = 0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2220.659 | 100 | 23424.6735 | 22.21 |
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 0.00034000000000001
Taille de position = 8 / 0.00034000000000001 = 23529.41
Taille de position USD = 23529.41 x 0.0948 = 2230.59
Donc, tu peux acheter 23529.41 avec un stoploss a 0.09514
Avec un position size USD de 2230.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 23529.41
- Taille de position USD 2230.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6329 % | 176.49 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09412
[entry_price] => 0.0948
[stop_loss] => 0.095174
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09412
[entry_price] => 0.0948
[stop_loss] => 0.095208
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09412
[entry_price] => 0.0948
[stop_loss] => 0.095242
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09412
[entry_price] => 0.0948
[stop_loss] => 0.09531
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0016
[rr_ratio] => 0
[high] => 0.09640000
[low] => 0.09480000
[mfe_pct] => 0
[mae_pct] => 1.69
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-04T16:01:23-04:00
[end_at] => 2025-10-04T18:01:23-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0047
[rr_ratio] => 0
[high] => 0.09950000
[low] => 0.09480000
[mfe_pct] => 0
[mae_pct] => 4.96
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-04T16:01:23-04:00
[end_at] => 2025-10-04T23:01:23-04:00
)
[breakout] => Array
(
[high_before] => 0.09510000
[high_after] => 0.09840000
[low_before] => 0.09210000
[low_after] => 0.09480000
[is_new_high] =>
[is_new_low] =>
)
)