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Short Trade on AI16Z

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Short Trade on AI16Z 09 Oct 2025 at 23:41:00

Take profit at 0.08763 (1.32 %) and Stop Loss at 0.08938 (0.65 %)

Short Trade on AI16Z

The 09 Oct 2025 at 23:41:00

With 13689.4787 AI16Z at 0.0888$ per unit.

Position size of 1215.6257 $

Take profit at 0.08763 (1.32 %) and Stop Loss at 0.08938 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.596923

15m : -0.01399

1H : -0.044485

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003895936037
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0877858
  4. ema21 : 0.0889715
  5. ema50 : 0.0914616
  6. ema100 : 0.093326
  7. price_ema9_diff : 0.0115522
  8. ema9_ema21_diff : -0.0133259
  9. ema21_ema50_diff : -0.0272262
  10. price_ema100_diff : -0.0484972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191628
  14. ema_slope_21 : -0.280438
  15. ema_slope_50 : -0.218347
  16. ema_slope_100 : -0.140013
  17. rsi : 0.464857
  18. adx : 0.355122
  19. kc_percentage : 0.490916
  20. kc_width_percentage : 0.0725575
  21. volume_ema_diff : -0.416393
  22. volume_ema1 : 371247.42840388
  23. volume_ema2 : 636125.90743006
  24. chop : 64.3362
  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 : 0.014038
  32. ema9_ema21_diff : 0.000453863
  33. ema21_ema50_diff : -0.00475861
  34. price_ema100_diff : -0.00296214
  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 : 0.166325
  43. kc_percentage : 0.945386
  44. kc_width_percentage : 0.0321601
  45. volume_ema_diff : -0.26969
  46. volume_ema1 : 88700.296978702
  47. volume_ema2 : 121455.78222271
  48. chop : 42.2955
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0879093
  52. ema21 : 0.087519
  53. ema50 : 0.0874763
  54. ema100 : 0.0875565
  55. price_ema9_diff : 0.0101315
  56. ema9_ema21_diff : 0.00445966
  57. ema21_ema50_diff : 0.000488472
  58. price_ema100_diff : 0.0142015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0711488
  62. ema_slope_21 : 0.0154048
  63. ema_slope_50 : -0.0029409
  64. ema_slope_100 : -0.00490224
  65. rsi : 0.688311
  66. adx : 0.316407
  67. kc_percentage : 1.27087
  68. kc_width_percentage : 0.0185483
  69. volume_ema_diff : 0.387782
  70. volume_ema1 : 45180.830840849
  71. volume_ema2 : 32556.143162546
  72. chop : 16.8562
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    0.000874648
  78. 5m_price: 
    121435
  79. 5m_correlation_with_coin: 
    0.596923
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.01399
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.008458
  88. 1H_price: 
    121435
  89. 1H_correlation_with_coin: 
    -0.044485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:41:00		 10 Oct 2025
00:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0888 0.08938 0.08763 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 0.0888
  • Stop Loss: 0.08938
  • Take Profit: 0.08763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08938 - 0.0888 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0888 - 0.08763 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1215.6257 100 13689.4787 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 0.0888 = 1224.83

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08938

Avec un position size USD de 1224.83$

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 1224.83
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.32 % 16.02 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
16.02 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 68.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.08938
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08735
            [stop_loss] => 0.08938
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08706
            [stop_loss] => 0.08938
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08677
            [stop_loss] => 0.08938
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08648
            [stop_loss] => 0.08938
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08619
            [stop_loss] => 0.08938
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.08938
            [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] => 0.0024
            [max_drawdown] => 0.0004
            [rr_ratio] => 6
            [high] => 0.08920000
            [low] => 0.08640000
            [mfe_pct] => 2.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:41:00-04:00
            [end_at] => 2025-10-10T01:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.75
            [high] => 0.08920000
            [low] => 0.08570000
            [mfe_pct] => 3.49
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:41:00-04:00
            [end_at] => 2025-10-10T06:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08900000
            [high_after] => 0.08920000
            [low_before] => 0.08600000
            [low_after] => 0.08570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)