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Short Trade on AI

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Short Trade on AI 09 Oct 2025 at 18:48:46

Take profit at 0.1204 (0.82 %) and Stop Loss at 0.1219 (0.41 %)

Short Trade on AI

The 09 Oct 2025 at 18:48:46

With 16294.6217 AI at 0.1214$ per unit.

Position size of 1978.6559 $

Take profit at 0.1204 (0.82 %) and Stop Loss at 0.1219 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.471365

15m : 0.050323

1H : 0.149599

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003273063615
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.120131
  4. ema21 : 0.121446
  5. ema50 : 0.12365
  6. ema100 : 0.123832
  7. price_ema9_diff : 0.0108107
  8. ema9_ema21_diff : -0.0108268
  9. ema21_ema50_diff : -0.0178231
  10. price_ema100_diff : -0.0194003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181131
  14. ema_slope_21 : -0.249135
  15. ema_slope_50 : -0.164268
  16. ema_slope_100 : -0.076711
  17. rsi : 0.477082
  18. adx : 0.249184
  19. kc_percentage : 0.51322
  20. kc_width_percentage : 0.0688989
  21. volume_ema_diff : -0.598105
  22. volume_ema1 : 119546.63213661
  23. volume_ema2 : 297458.04151307
  24. chop : 66.6998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120567
  28. ema21 : 0.12018
  29. ema50 : 0.120506
  30. ema100 : 0.122129
  31. price_ema9_diff : 0.0071527
  32. ema9_ema21_diff : 0.00321697
  33. ema21_ema50_diff : -0.00269914
  34. price_ema100_diff : -0.00573022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0498952
  38. ema_slope_21 : 0.0300885
  39. ema_slope_50 : -0.009773
  40. ema_slope_100 : -0.0348547
  41. rsi : 0.624648
  42. adx : 0.164781
  43. kc_percentage : 0.965761
  44. kc_width_percentage : 0.0217923
  45. volume_ema_diff : -0.71466
  46. volume_ema1 : 13495.934981803
  47. volume_ema2 : 47297.805102592
  48. chop : 64.3528
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120855
  52. ema21 : 0.120478
  53. ema50 : 0.120082
  54. ema100 : 0.119434
  55. price_ema9_diff : 0.00475503
  56. ema9_ema21_diff : 0.00312528
  57. ema21_ema50_diff : 0.00330147
  58. price_ema100_diff : 0.0167076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0672169
  62. ema_slope_21 : 0.0416571
  63. ema_slope_50 : 0.0254963
  64. ema_slope_100 : 0.0229992
  65. rsi : 0.758829
  66. adx : 0.284244
  67. kc_percentage : 1.25423
  68. kc_width_percentage : 0.0101624
  69. volume_ema_diff : -0.505603
  70. volume_ema1 : 5727.6699200033
  71. volume_ema2 : 11585.178498742
  72. chop : 39.5257
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121110
  77. 5m_price_ema100_diff: 
    0.00483192
  78. 5m_price: 
    121695
  79. 5m_correlation_with_coin: 
    0.471365
  80. btc_indicators
  81. 15m_ema100: 
    121785
  82. 15m_price_ema100_diff: 
    -0.000743268
  83. 15m_price: 
    121695
  84. 15m_correlation_with_coin: 
    0.050323
  85. btc_indicators
  86. 1H_ema100: 
    122473
  87. 1H_price_ema100_diff: 
    -0.0063515
  88. 1H_price: 
    121695
  89. 1H_correlation_with_coin: 
    0.149599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:48:46		 09 Oct 2025
19:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1219 0.1204 2 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 0.1214
  • Stop Loss: 0.1219
  • Take Profit: 0.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1214 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1204 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1978.6559 100 16294.6217 19.79
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1214 = 1942.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1219

Avec un position size USD de 1942.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1942.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.29 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
16.3 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1219
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12015
            [stop_loss] => 0.1219
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1219
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11965
            [stop_loss] => 0.1219
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1219
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1219
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1219
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1219
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1219
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11815
            [stop_loss] => 0.1219
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1219
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12136000
            [low] => 0.11995000
            [mfe_pct] => 1.19
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:48:46-04:00
            [end_at] => 2025-10-09T20:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.65
            [high] => 0.12383000
            [low] => 0.11982000
            [mfe_pct] => 1.3
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:48:46-04:00
            [end_at] => 2025-10-10T01:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12147000
            [high_after] => 0.12383000
            [low_before] => 0.11908000
            [low_after] => 0.11982000
            [is_new_high] => 
            [is_new_low] => 
        )

)