Short Trade on AI16Z 04 Oct 2025 at 18:24:58
Take profit at 0.0956 (0.73 %) and Stop Loss at 0.09665 (0.36 %)
Short Trade on AI16Z
The 04 Oct 2025 at 18:24:58
With 22704.7866 AI16Z at 0.0963$ per unit.
Position size of 2186.4709 $
Take profit at 0.0956 (0.73 %) and Stop Loss at 0.09665 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549297 15m : 0.030067 1H : -0.118597 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002348990734
Details
- score: 1.01
- 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 : -0.550938
- volume_ema1 : 268406.06597223
- volume_ema2 : 597704.7727277
- 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 : -0.558403
- volume_ema1 : 50244.886545866
- volume_ema2 : 113780.02450727
- chop : 49.8104
- regime : range_medium ¸
- 5m
- ema9 : 0.0960859
- ema21 : 0.0958006
- ema50 : 0.0952915
- ema100 : 0.0952919
- price_ema9_diff : 0.00222801
- ema9_ema21_diff : 0.00297798
- ema21_ema50_diff : 0.00534209
- price_ema100_diff : 0.0105782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0501372
- ema_slope_21 : 0.0545953
- ema_slope_50 : 0.0427421
- ema_slope_100 : 0.0186772
- rsi : 0.650983
- adx : 0.291514
- kc_percentage : 1.01178
- kc_width_percentage : 0.00963206
- volume_ema_diff : 0.116858
- volume_ema1 : 28789.475523842
- volume_ema2 : 25777.197604339
- chop : 49.8528
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121975
- 5m_price_ema100_diff:
0.00137503
- 5m_price:
122142
- 5m_correlation_with_coin:
0.549297
- btc_indicators
- 15m_ema100:
122044
- 15m_price_ema100_diff:
0.00074841
- 15m_price:
122136
- 15m_correlation_with_coin:
0.030067
- btc_indicators
- 1H_ema100:
119729
- 1H_price_ema100_diff:
0.0201579
- 1H_price:
122142
- 1H_correlation_with_coin:
-0.118597
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:24:58 |
04 Oct 2025 18:25:00 |
2 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0963 | 0.09665 | 0.0956 | 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: 0.09665
- Take Profit: 0.0956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09665 - 0.0963 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0963 - 0.0956 = 0.00069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00035 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.4709 | 100 | 22704.7866 | 21.86 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0963 = 2201.14
Donc, tu peux acheter 22857.14 avec un stoploss a 0.09665
Avec un position size USD de 2201.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 22857.14
- Taille de position USD 2201.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5192 % | 142.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0956
[entry_price] => 0.0963
[stop_loss] => 0.096685
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0956
[entry_price] => 0.0963
[stop_loss] => 0.09672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0956
[entry_price] => 0.0963
[stop_loss] => 0.096755
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0956
[entry_price] => 0.0963
[stop_loss] => 0.096825
[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
[max_drawdown] => 0.0021
[rr_ratio] => 0
[high] => 0.09840000
[low] => 0.09630000
[mfe_pct] => 0
[mae_pct] => 2.18
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:24:58-04:00
[end_at] => 2025-10-04T20:24:58-04:00
)
[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] => 2025-10-04T18:24:58-04:00
[end_at] => 2025-10-05T01:24:58-04:00
)
[breakout] => Array
(
[high_before] => 0.09640000
[high_after] => 0.09960000
[low_before] => 0.09380000
[low_after] => 0.09570000
[is_new_high] =>
[is_new_low] =>
)
)