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Short Trade on AI16Z

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Short Trade on AI16Z 08 Oct 2025 at 06:42:51

Take profit at 0.09194 (1.03 %) and Stop Loss at 0.09338 (0.52 %)

Short Trade on AI16Z

The 08 Oct 2025 at 06:42:51

With 16589.0689 AI16Z at 0.0929$ per unit.

Position size of 1541.1245 $

Take profit at 0.09194 (1.03 %) and Stop Loss at 0.09338 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.630387

15m : -0.104967

1H : 0.136051

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003214968472
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0924437
  4. ema21 : 0.0936592
  5. ema50 : 0.0957463
  6. ema100 : 0.0971784
  7. price_ema9_diff : 0.00493587
  8. ema9_ema21_diff : -0.0129784
  9. ema21_ema50_diff : -0.0217982
  10. price_ema100_diff : -0.0440263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182639
  14. ema_slope_21 : -0.234974
  15. ema_slope_50 : -0.172289
  16. ema_slope_100 : -0.107454
  17. rsi : 0.438274
  18. adx : 0.321021
  19. kc_percentage : 0.395174
  20. kc_width_percentage : 0.0669284
  21. volume_ema_diff : -0.338992
  22. volume_ema1 : 432618.36505325
  23. volume_ema2 : 654483.50622139
  24. chop : 64.6577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0921396
  28. ema21 : 0.0920196
  29. ema50 : 0.0926106
  30. ema100 : 0.0939354
  31. price_ema9_diff : 0.00825242
  32. ema9_ema21_diff : 0.00130432
  33. ema21_ema50_diff : -0.00638247
  34. price_ema100_diff : -0.0110231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.082857
  38. ema_slope_21 : 0.0215238
  39. ema_slope_50 : -0.028336
  40. ema_slope_100 : -0.0442615
  41. rsi : 0.562707
  42. adx : 0.241366
  43. kc_percentage : 0.853828
  44. kc_width_percentage : 0.0269464
  45. volume_ema_diff : -0.648695
  46. volume_ema1 : 52507.2987342
  47. volume_ema2 : 149463.71343703
  48. chop : 61.594
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0924715
  52. ema21 : 0.0922385
  53. ema50 : 0.0920443
  54. ema100 : 0.0922883
  55. price_ema9_diff : 0.00463323
  56. ema9_ema21_diff : 0.00252615
  57. ema21_ema50_diff : 0.00211029
  58. price_ema100_diff : 0.0066277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515791
  62. ema_slope_21 : 0.0321797
  63. ema_slope_50 : 0.0170722
  64. ema_slope_100 : 0.000999747
  65. rsi : 0.645673
  66. adx : 0.220284
  67. kc_percentage : 1.0077
  68. kc_width_percentage : 0.0137196
  69. volume_ema_diff : -0.475534
  70. volume_ema1 : 18976.945469507
  71. volume_ema2 : 36183.409949924
  72. chop : 43.1884
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122040
  77. 5m_price_ema100_diff: 
    0.00666484
  78. 5m_price: 
    122853
  79. 5m_correlation_with_coin: 
    0.630387
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    -0.104967
  85. btc_indicators
  86. 1H_ema100: 
    122968
  87. 1H_price_ema100_diff: 
    -0.000937284
  88. 1H_price: 
    122853
  89. 1H_correlation_with_coin: 
    0.136051
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:42:51		 08 Oct 2025
07:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0929 0.09338 0.09194 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 0.0929
  • Stop Loss: 0.09338
  • Take Profit: 0.09194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09338 - 0.0929 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0929 - 0.09194 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1541.1245 100 16589.0689 15.41
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.0929 = 1548.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09338

Avec un position size USD de 1548.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1548.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.93 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 125 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0929
            [stop_loss] => 0.093428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0929
            [stop_loss] => 0.093476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0929
            [stop_loss] => 0.093524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0929
            [stop_loss] => 0.09362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.17
            [high] => 0.09350000
            [low] => 0.09160000
            [mfe_pct] => 1.4
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:42:51-04:00
            [end_at] => 2025-10-08T08:42:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.09950000
            [low] => 0.09160000
            [mfe_pct] => 1.4
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:42:51-04:00
            [end_at] => 2025-10-08T13:42:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09290000
            [high_after] => 0.09560000
            [low_before] => 0.09060000
            [low_after] => 0.09160000
            [is_new_high] => 
            [is_new_low] => 
        )

)