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Short Trade on AI16Z

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Short Trade on AI16Z 09 Oct 2025 at 23:32:10

Take profit at 0.08753 (1.32 %) and Stop Loss at 0.08928 (0.65 %)

Short Trade on AI16Z

The 09 Oct 2025 at 23:32:10

With 13707.8569 AI16Z at 0.0887$ per unit.

Position size of 1215.8869 $

Take profit at 0.08753 (1.32 %) and Stop Loss at 0.08928 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.597902

15m : 0.2433

1H : 0.14781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003890712722
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0877658
  4. ema21 : 0.0889624
  5. ema50 : 0.0914577
  6. ema100 : 0.093324
  7. price_ema9_diff : 0.0106433
  8. ema9_ema21_diff : -0.0134499
  9. ema21_ema50_diff : -0.0272839
  10. price_ema100_diff : -0.0495486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193483
  14. ema_slope_21 : -0.28126
  15. ema_slope_50 : -0.218695
  16. ema_slope_100 : -0.140186
  17. rsi : 0.46055
  18. adx : 0.358024
  19. kc_percentage : 0.476435
  20. kc_width_percentage : 0.0712864
  21. volume_ema_diff : -0.480493
  22. volume_ema1 : 327817.15172138
  23. volume_ema2 : 631016.46311447
  24. chop : 64.3031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0875706
  28. ema21 : 0.0875309
  29. ema50 : 0.0879494
  30. ema100 : 0.0890638
  31. price_ema9_diff : 0.0128961
  32. ema9_ema21_diff : 0.000453863
  33. ema21_ema50_diff : -0.00475861
  34. price_ema100_diff : -0.00408493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00534185
  38. ema_slope_21 : -0.00794579
  39. ema_slope_50 : -0.0272134
  40. ema_slope_100 : -0.0399628
  41. rsi : 0.606492
  42. adx : 0.165129
  43. kc_percentage : 0.916199
  44. kc_width_percentage : 0.0317454
  45. volume_ema_diff : -0.358323
  46. volume_ema1 : 77056.301839715
  47. volume_ema2 : 120085.90044165
  48. chop : 43.6419
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0874083
  52. ema21 : 0.08725
  53. ema50 : 0.0873584
  54. ema100 : 0.0874505
  55. price_ema9_diff : 0.0147772
  56. ema9_ema21_diff : 0.00181483
  57. ema21_ema50_diff : -0.0012411
  58. price_ema100_diff : 0.0142869
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0143558
  62. ema_slope_21 : -0.0173973
  63. ema_slope_50 : -0.0170114
  64. ema_slope_100 : -0.0106706
  65. rsi : 0.680474
  66. adx : 0.31379
  67. kc_percentage : 1.37021
  68. kc_width_percentage : 0.0187996
  69. volume_ema_diff : 0.362427
  70. volume_ema1 : 41113.984074979
  71. volume_ema2 : 30177.01222055
  72. chop : 19.7782
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.000666971
  78. 5m_price: 
    121380
  79. 5m_correlation_with_coin: 
    0.597902
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000696767
  83. 15m_price: 
    121380
  84. 15m_correlation_with_coin: 
    0.2433
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00889667
  88. 1H_price: 
    121380
  89. 1H_correlation_with_coin: 
    0.14781
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:32:10		 10 Oct 2025
00:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0887 0.08928 0.08753 2.02 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 0.0887
  • Stop Loss: 0.08928
  • Take Profit: 0.08753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08928 - 0.0887 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0887 - 0.08753 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1215.8869 100 13707.8569 12.16
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0887 = 1223.45

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08928

Avec un position size USD de 1223.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1223.45
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.32 % 16.04 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
16.04 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5637 % 86.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08754
            [stop_loss] => 0.08928
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08725
            [stop_loss] => 0.08928
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08696
            [stop_loss] => 0.08928
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08667
            [stop_loss] => 0.08928
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08638
            [stop_loss] => 0.08928
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08609
            [stop_loss] => 0.08928
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0858
            [stop_loss] => 0.08928
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.08920000
            [low] => 0.08640000
            [mfe_pct] => 2.59
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:32:10-04:00
            [end_at] => 2025-10-10T01:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0005
            [rr_ratio] => 6
            [high] => 0.08920000
            [low] => 0.08570000
            [mfe_pct] => 3.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:32:10-04:00
            [end_at] => 2025-10-10T06:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08880000
            [high_after] => 0.08920000
            [low_before] => 0.08600000
            [low_after] => 0.08570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)