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Short Trade on AI16Z

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Short Trade on AI16Z 10 Oct 2025 at 02:04:40

Take profit at 0.08747 (1.28 %) and Stop Loss at 0.08917 (0.64 %)

Short Trade on AI16Z

The 10 Oct 2025 at 02:04:40

With 14157.6441 AI16Z at 0.0886$ per unit.

Position size of 1254.3673 $

Take profit at 0.08747 (1.28 %) and Stop Loss at 0.08917 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
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 : 0.606441

15m : 0.091331

1H : -0.027512

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003767105108
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0878868
  4. ema21 : 0.0887021
  5. ema50 : 0.0910794
  6. ema100 : 0.0932154
  7. price_ema9_diff : 0.00811441
  8. ema9_ema21_diff : -0.00919102
  9. ema21_ema50_diff : -0.0261015
  10. price_ema100_diff : -0.0495141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.053643
  14. ema_slope_21 : -0.191649
  15. ema_slope_50 : -0.18715
  16. ema_slope_100 : -0.132335
  17. rsi : 0.467854
  18. adx : 0.329624
  19. kc_percentage : 0.498722
  20. kc_width_percentage : 0.069861
  21. volume_ema_diff : -0.490771
  22. volume_ema1 : 296217.39088652
  23. volume_ema2 : 581698.66590238
  24. chop : 70.462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.087832
  28. ema21 : 0.087681
  29. ema50 : 0.0879051
  30. ema100 : 0.0890028
  31. price_ema9_diff : 0.00874291
  32. ema9_ema21_diff : 0.00172232
  33. ema21_ema50_diff : -0.00254949
  34. price_ema100_diff : -0.00452571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714485
  38. ema_slope_21 : 0.0320028
  39. ema_slope_50 : -0.00383689
  40. ema_slope_100 : -0.0293334
  41. rsi : 0.5877
  42. adx : 0.131636
  43. kc_percentage : 0.810775
  44. kc_width_percentage : 0.0331946
  45. volume_ema_diff : -0.361769
  46. volume_ema1 : 75810.237592039
  47. volume_ema2 : 118781.95794893
  48. chop : 42.8598
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0879305
  52. ema21 : 0.0876707
  53. ema50 : 0.0875798
  54. ema100 : 0.0875432
  55. price_ema9_diff : 0.00761286
  56. ema9_ema21_diff : 0.00296333
  57. ema21_ema50_diff : 0.00103836
  58. price_ema100_diff : 0.0120712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0553378
  62. ema_slope_21 : 0.0125032
  63. ema_slope_50 : 0.00217807
  64. ema_slope_100 : 0.000821025
  65. rsi : 0.646916
  66. adx : 0.219429
  67. kc_percentage : 1.11436
  68. kc_width_percentage : 0.01691
  69. volume_ema_diff : 0.0467767
  70. volume_ema1 : 35802.611001388
  71. volume_ema2 : 34202.717442157
  72. chop : 31.5455
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121320
  77. 5m_price_ema100_diff: 
    0.00202088
  78. 5m_price: 
    121565
  79. 5m_correlation_with_coin: 
    0.606441
  80. btc_indicators
  81. 15m_ema100: 
    121473
  82. 15m_price_ema100_diff: 
    0.000763117
  83. 15m_price: 
    121565
  84. 15m_correlation_with_coin: 
    0.091331
  85. btc_indicators
  86. 1H_ema100: 
    122463
  87. 1H_price_ema100_diff: 
    -0.00732963
  88. 1H_price: 
    121565
  89. 1H_correlation_with_coin: 
    -0.027512
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:04:40		 10 Oct 2025
02:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0886 0.08917 0.08747 1.98 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 0.0886
  • Stop Loss: 0.08917
  • Take Profit: 0.08747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08917 - 0.0886 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0886 - 0.08747 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1254.3673 100 14157.6441 12.54
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.0886 = 1243.51

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08917

Avec un position size USD de 1243.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1243.51
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08746
            [stop_loss] => 0.08917
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087175
            [stop_loss] => 0.08917
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08689
            [stop_loss] => 0.08917
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086605
            [stop_loss] => 0.08917
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08632
            [stop_loss] => 0.08917
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086035
            [stop_loss] => 0.08917
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.08917
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08860000
            [low] => 0.08570000
            [mfe_pct] => 3.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:04:40-04:00
            [end_at] => 2025-10-10T04:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.22
            [high] => 0.08950000
            [low] => 0.08570000
            [mfe_pct] => 3.27
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:04:40-04:00
            [end_at] => 2025-10-10T09:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08920000
            [high_after] => 0.08860000
            [low_before] => 0.08600000
            [low_after] => 0.08570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)