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Short Trade on AI16Z

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Short Trade on AI16Z 07 Oct 2025 at 16:48:42

Take profit at 0.09406 (1.3 %) and Stop Loss at 0.09592 (0.65 %)

Short Trade on AI16Z

The 07 Oct 2025 at 16:48:42

With 12936.6729 AI16Z at 0.0953$ per unit.

Position size of 1232.8649 $

Take profit at 0.09406 (1.3 %) and Stop Loss at 0.09592 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788501

15m : 0.04331

1H : 0.122253

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004122646831
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0952874
  4. ema21 : 0.097066
  5. ema50 : 0.0980721
  6. ema100 : 0.0980641
  7. price_ema9_diff : 0.000131576
  8. ema9_ema21_diff : -0.0183234
  9. ema21_ema50_diff : -0.010259
  10. price_ema100_diff : -0.0281872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356221
  14. ema_slope_21 : -0.24065
  15. ema_slope_50 : -0.100067
  16. ema_slope_100 : -0.0404595
  17. rsi : 0.416343
  18. adx : 0.285922
  19. kc_percentage : 0.292048
  20. kc_width_percentage : 0.0843144
  21. volume_ema_diff : -0.061471
  22. volume_ema1 : 704797.72172714
  23. volume_ema2 : 750960.04783988
  24. chop : 38.7752
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0944247
  28. ema21 : 0.0945421
  29. ema50 : 0.09604
  30. ema100 : 0.0978926
  31. price_ema9_diff : 0.00926955
  32. ema9_ema21_diff : -0.00124186
  33. ema21_ema50_diff : -0.0155965
  34. price_ema100_diff : -0.0264843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170236
  38. ema_slope_21 : -0.0746012
  39. ema_slope_50 : -0.106964
  40. ema_slope_100 : -0.0896407
  41. rsi : 0.540842
  42. adx : 0.292014
  43. kc_percentage : 0.736668
  44. kc_width_percentage : 0.0354786
  45. volume_ema_diff : -0.740291
  46. volume_ema1 : 59127.728130543
  47. volume_ema2 : 227669.52490458
  48. chop : 63.1494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0949075
  52. ema21 : 0.0944551
  53. ema50 : 0.0944011
  54. ema100 : 0.0952995
  55. price_ema9_diff : 0.00413544
  56. ema9_ema21_diff : 0.00478953
  57. ema21_ema50_diff : 0.000571785
  58. price_ema100_diff : 4.68227E-6
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121523
  62. ema_slope_21 : 0.0767837
  63. ema_slope_50 : 0.0205663
  64. ema_slope_100 : -0.0130676
  65. rsi : 0.63234
  66. adx : 0.248086
  67. kc_percentage : 1.00856
  68. kc_width_percentage : 0.0169333
  69. volume_ema_diff : -0.624236
  70. volume_ema1 : 20842.204579768
  71. volume_ema2 : 55466.227642609
  72. chop : 34.7283
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122135
  77. 5m_price_ema100_diff: 
    -0.000624439
  78. 5m_price: 
    122059
  79. 5m_correlation_with_coin: 
    0.788501
  80. btc_indicators
  81. 15m_ema100: 
    123301
  82. 15m_price_ema100_diff: 
    -0.0100778
  83. 15m_price: 
    122059
  84. 15m_correlation_with_coin: 
    0.04331
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0099478
  88. 1H_price: 
    122059
  89. 1H_correlation_with_coin: 
    0.122253
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:48:42		 07 Oct 2025
17:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0953 0.09592 0.09406 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 0.0953
  • Stop Loss: 0.09592
  • Take Profit: 0.09406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09592 - 0.0953 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0953 - 0.09406 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.8649 100 12936.6729 12.33
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.0953 = 1229.68

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09592

Avec un position size USD de 1229.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1229.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
16.04 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.09592
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09375
            [stop_loss] => 0.09592
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.09592
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.09592
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09282
            [stop_loss] => 0.09592
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09251
            [stop_loss] => 0.09592
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.09280000
            [mfe_pct] => 2.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:48:42-04:00
            [end_at] => 2025-10-07T18:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.09070000
            [mfe_pct] => 4.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:48:42-04:00
            [end_at] => 2025-10-07T23:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09560000
            [high_after] => 0.09530000
            [low_before] => 0.09290000
            [low_after] => 0.09230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)