Short Trade on AI16Z 04 Oct 2025 at 18:18:11
Take profit at 0.09556 (0.77 %) and Stop Loss at 0.09667 (0.38 %)
Short Trade on AI16Z
The 04 Oct 2025 at 18:18:11
With 21746.2969 AI16Z at 0.0963$ per unit.
Position size of 2094.1684 $
Take profit at 0.09556 (0.77 %) and Stop Loss at 0.09667 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548979 15m : 0.055929 1H : -0.000622 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002452524837
Details
- score: 1.03
- 1H
- ema9 : 0.0955075
- ema21 : 0.0964854
- ema50 : 0.0966913
- ema100 : 0.0947295
- price_ema9_diff : 0.0082977
- ema9_ema21_diff : -0.0101359
- ema21_ema50_diff : -0.00212898
- price_ema100_diff : 0.0165783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.316357
- ema_slope_21 : -0.23221
- ema_slope_50 : -0.0764226
- ema_slope_100 : 0.0128361
- rsi : 0.480053
- adx : 0.169626
- kc_percentage : 0.48025
- kc_width_percentage : 0.0644324
- volume_ema_diff : -0.577605
- volume_ema1 : 251633.46000334
- volume_ema2 : 595731.52496666
- chop : 48.7908
- regime : range_high ¸
- 15m
- ema9 : 0.0957257
- ema21 : 0.0952978
- ema50 : 0.0959488
- ema100 : 0.0972698
- price_ema9_diff : 0.00599853
- ema9_ema21_diff : 0.00449037
- ema21_ema50_diff : -0.00678509
- price_ema100_diff : -0.00997052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.151093
- ema_slope_21 : 0.0690371
- ema_slope_50 : -0.0206262
- ema_slope_100 : -0.0403891
- rsi : 0.596217
- adx : 0.242188
- kc_percentage : 0.93288
- kc_width_percentage : 0.0238585
- volume_ema_diff : -0.590966
- volume_ema1 : 46352.539414906
- volume_ema2 : 113322.10131539
- chop : 49.8104
- regime : range_medium ¸
- 5m
- ema9 : 0.0960323
- ema21 : 0.0957506
- ema50 : 0.0952523
- ema100 : 0.0952854
- price_ema9_diff : 0.00278657
- ema9_ema21_diff : 0.00294203
- ema21_ema50_diff : 0.00523222
- price_ema100_diff : 0.0106478
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0540015
- ema_slope_21 : 0.056594
- ema_slope_50 : 0.0429672
- ema_slope_100 : 0.0180179
- rsi : 0.650965
- adx : 0.293984
- kc_percentage : 1.03203
- kc_width_percentage : 0.0102407
- volume_ema_diff : -0.194772
- volume_ema1 : 19971.477897898
- volume_ema2 : 24802.266863012
- chop : 45.8145
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121971
- 5m_price_ema100_diff:
0.0013488
- 5m_price:
122136
- 5m_correlation_with_coin:
0.548979
- btc_indicators
- 15m_ema100:
122044
- 15m_price_ema100_diff:
0.00074841
- 15m_price:
122136
- 15m_correlation_with_coin:
0.055929
- btc_indicators
- 1H_ema100:
119729
- 1H_price_ema100_diff:
0.0201023
- 1H_price:
122136
- 1H_correlation_with_coin:
-0.000622
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:18:11 |
04 Oct 2025 18:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0963 | 0.09667 | 0.09556 | 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 0.0963
- Stop Loss: 0.09667
- Take Profit: 0.09556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09667 - 0.0963 = 0.00037000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0963 - 0.09556 = 0.00073999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00037000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2094.1684 | 100 | 21746.2969 | 20.94 |
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 0.00037000000000001
Taille de position = 8 / 0.00037000000000001 = 21621.62
Taille de position USD = 21621.62 x 0.0963 = 2082.16
Donc, tu peux acheter 21621.62 avec un stoploss a 0.09667
Avec un position size USD de 2082.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00073999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 21621.62
- Taille de position USD 2082.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5192 % | 135.14 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09556
[entry_price] => 0.0963
[stop_loss] => 0.096707
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09556
[entry_price] => 0.0963
[stop_loss] => 0.096744
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09556
[entry_price] => 0.0963
[stop_loss] => 0.096781
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09556
[entry_price] => 0.0963
[stop_loss] => 0.096855
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0021
[rr_ratio] => 0.05
[high] => 0.09840000
[low] => 0.09620000
[mfe_pct] => 0.1
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:18:11-04:00
[end_at] => 2025-10-04T20:18:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.004
[rr_ratio] => 0.15
[high] => 0.10030000
[low] => 0.09570000
[mfe_pct] => 0.62
[mae_pct] => 4.15
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:18:11-04:00
[end_at] => 2025-10-05T01:18:11-04:00
)
[breakout] => Array
(
[high_before] => 0.09640000
[high_after] => 0.09960000
[low_before] => 0.09380000
[low_after] => 0.09570000
[is_new_high] =>
[is_new_low] =>
)
)