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Short Trade on AI16Z

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Short Trade on AI16Z 07 Oct 2025 at 20:47:29

Take profit at 0.09313 (1.35 %) and Stop Loss at 0.09504 (0.68 %)

Short Trade on AI16Z

The 07 Oct 2025 at 20:47:29

With 12549.1955 AI16Z at 0.0944$ per unit.

Position size of 1184.6441 $

Take profit at 0.09313 (1.35 %) and Stop Loss at 0.09504 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.746971

15m : 0.039309

1H : -0.236338

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004249940419
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0941857
  4. ema21 : 0.0958848
  5. ema50 : 0.0974282
  6. ema100 : 0.0981735
  7. price_ema9_diff : 0.00227515
  8. ema9_ema21_diff : -0.0177209
  9. ema21_ema50_diff : -0.0158406
  10. price_ema100_diff : -0.0384373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480314
  14. ema_slope_21 : -0.343976
  15. ema_slope_50 : -0.172486
  16. ema_slope_100 : -0.0918213
  17. rsi : 0.42093
  18. adx : 0.299057
  19. kc_percentage : 0.315662
  20. kc_width_percentage : 0.0789561
  21. volume_ema_diff : -0.13427
  22. volume_ema1 : 582382.16764287
  23. volume_ema2 : 672707.01577191
  24. chop : 40.1022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0936237
  28. ema21 : 0.0937329
  29. ema50 : 0.0948253
  30. ema100 : 0.0965687
  31. price_ema9_diff : 0.00829075
  32. ema9_ema21_diff : -0.00116444
  33. ema21_ema50_diff : -0.0115205
  34. price_ema100_diff : -0.0224584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354014
  38. ema_slope_21 : -0.0501507
  39. ema_slope_50 : -0.0749544
  40. ema_slope_100 : -0.0731158
  41. rsi : 0.551369
  42. adx : 0.242259
  43. kc_percentage : 0.729014
  44. kc_width_percentage : 0.0319492
  45. volume_ema_diff : -0.292931
  46. volume_ema1 : 128793.00735636
  47. volume_ema2 : 182150.73919192
  48. chop : 59.5388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.093668
  52. ema21 : 0.093425
  53. ema50 : 0.0935103
  54. ema100 : 0.0935913
  55. price_ema9_diff : 0.00781378
  56. ema9_ema21_diff : 0.00260196
  57. ema21_ema50_diff : -0.000912306
  58. price_ema100_diff : 0.00863987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0623012
  62. ema_slope_21 : 0.0149818
  63. ema_slope_50 : -0.00582812
  64. ema_slope_100 : -0.00538031
  65. rsi : 0.652303
  66. adx : 0.241184
  67. kc_percentage : 1.04273
  68. kc_width_percentage : 0.0189416
  69. volume_ema_diff : -0.129173
  70. volume_ema1 : 42483.065967955
  71. volume_ema2 : 48784.746167301
  72. chop : 30.9894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121625
  77. 5m_price_ema100_diff: 
    0.00226066
  78. 5m_price: 
    121900
  79. 5m_correlation_with_coin: 
    0.746971
  80. btc_indicators
  81. 15m_ema100: 
    122811
  82. 15m_price_ema100_diff: 
    -0.00742412
  83. 15m_price: 
    121900
  84. 15m_correlation_with_coin: 
    0.039309
  85. btc_indicators
  86. 1H_ema100: 
    123189
  87. 1H_price_ema100_diff: 
    -0.010471
  88. 1H_price: 
    121900
  89. 1H_correlation_with_coin: 
    -0.236338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:47:29		 07 Oct 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09504 0.09313 1.98 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 0.0944
  • Stop Loss: 0.09504
  • Take Profit: 0.09313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09504 - 0.0944 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.09313 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1184.6441 100 12549.1955 11.85
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.0944 = 1180

Donc, tu peux acheter 12500 avec un stoploss a 0.09504

Avec un position size USD de 1180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12500
  • Taille de position USD 1180
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.35 % 15.94 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
15.94 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 78.13 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09312
            [stop_loss] => 0.09504
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0928
            [stop_loss] => 0.09504
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09248
            [stop_loss] => 0.09504
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09216
            [stop_loss] => 0.09504
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09184
            [stop_loss] => 0.09504
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09152
            [stop_loss] => 0.09504
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0912
            [stop_loss] => 0.09504
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09088
            [stop_loss] => 0.09504
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09056
            [stop_loss] => 0.09504
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 3
            [high] => 0.09470000
            [low] => 0.09350000
            [mfe_pct] => 0.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:47:29-04:00
            [end_at] => 2025-10-07T22:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.09490000
            [low] => 0.09030000
            [mfe_pct] => 4.34
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:47:29-04:00
            [end_at] => 2025-10-08T03:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.09490000
            [low_before] => 0.09230000
            [low_after] => 0.09030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)