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Short Trade on AI

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Short Trade on AI 09 Oct 2025 at 13:36:06

Take profit at 0.1188 (1.9 %) and Stop Loss at 0.1222 (0.91 %)

Short Trade on AI

The 09 Oct 2025 at 13:36:06

With 7080.3565 AI at 0.1211$ per unit.

Position size of 857.3604 $

Take profit at 0.1188 (1.9 %) and Stop Loss at 0.1222 (0.91 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.619673

15m : 0.055253

1H : -0.142603

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000753257745
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.119859
  4. ema21 : 0.122236
  5. ema50 : 0.124501
  6. ema100 : 0.124676
  7. price_ema9_diff : 0.0102685
  8. ema9_ema21_diff : -0.0194474
  9. ema21_ema50_diff : -0.0181901
  10. price_ema100_diff : -0.0287628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452492
  14. ema_slope_21 : -0.355841
  15. ema_slope_50 : -0.185585
  16. ema_slope_100 : -0.084214
  17. rsi : 0.446843
  18. adx : 0.282066
  19. kc_percentage : 0.406865
  20. kc_width_percentage : 0.0873286
  21. volume_ema_diff : -0.297804
  22. volume_ema1 : 232536.65591406
  23. volume_ema2 : 331156.80535705
  24. chop : 48.454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119341
  28. ema21 : 0.119318
  29. ema50 : 0.120925
  30. ema100 : 0.123381
  31. price_ema9_diff : 0.0146543
  32. ema9_ema21_diff : 0.000191053
  33. ema21_ema50_diff : -0.0132869
  34. price_ema100_diff : -0.0185711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00252892
  38. ema_slope_21 : -0.0718976
  39. ema_slope_50 : -0.0969481
  40. ema_slope_100 : -0.0877714
  41. rsi : 0.590357
  42. adx : 0.359408
  43. kc_percentage : 0.827571
  44. kc_width_percentage : 0.0455559
  45. volume_ema_diff : -0.483032
  46. volume_ema1 : 35461.133969207
  47. volume_ema2 : 68594.507966141
  48. chop : 44.8985
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.120036
  52. ema21 : 0.119191
  53. ema50 : 0.119012
  54. ema100 : 0.119385
  55. price_ema9_diff : 0.00877819
  56. ema9_ema21_diff : 0.00709151
  57. ema21_ema50_diff : 0.00150029
  58. price_ema100_diff : 0.0142784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138007
  62. ema_slope_21 : 0.0819266
  63. ema_slope_50 : 0.0222575
  64. ema_slope_100 : 0.0012853
  65. rsi : 0.654879
  66. adx : 0.220281
  67. kc_percentage : 1.11026
  68. kc_width_percentage : 0.025182
  69. volume_ema_diff : -0.678507
  70. volume_ema1 : 6767.6547535145
  71. volume_ema2 : 21050.743029223
  72. chop : 32.7984
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121491
  77. 5m_price_ema100_diff: 
    -0.00970847
  78. 5m_price: 
    120312
  79. 5m_correlation_with_coin: 
    0.619673
  80. btc_indicators
  81. 15m_ema100: 
    122106
  82. 15m_price_ema100_diff: 
    -0.0143281
  83. 15m_price: 
    120356
  84. 15m_correlation_with_coin: 
    0.055253
  85. btc_indicators
  86. 1H_ema100: 
    122666
  87. 1H_price_ema100_diff: 
    -0.0191939
  88. 1H_price: 
    120312
  89. 1H_correlation_with_coin: 
    -0.142603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:36:06		 09 Oct 2025
21:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1222 0.1188 2.09 0.02008
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 0.1211
  • Stop Loss: 0.1222
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1222 - 0.1211 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1188 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
857.3604 100 7080.3565 8.57
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1211 = 880.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1222

Avec un position size USD de 880.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 880.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.9 % 16.28 $
SL % Target SL $ Target
0.91 % 7.79 $
PNL PNL %
-7.79 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 112.73 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.47
            [high] => 0.12146000
            [low] => 0.11949000
            [mfe_pct] => 1.33
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:36:06-04:00
            [end_at] => 2025-10-09T15:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00037
            [rr_ratio] => 5.46
            [high] => 0.12147000
            [low] => 0.11908000
            [mfe_pct] => 1.67
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:36:06-04:00
            [end_at] => 2025-10-09T20:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12170000
            [high_after] => 0.12147000
            [low_before] => 0.11615000
            [low_after] => 0.11908000
            [is_new_high] => 
            [is_new_low] => 
        )

)