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Short Trade on AI

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Short Trade on AI 10 Oct 2025 at 22:19:55

Take profit at 0.07665 (5.23 %) and Stop Loss at 0.08299 (2.61 %)

Short Trade on AI

The 10 Oct 2025 at 22:19:55

With 3785.7641 AI at 0.08088$ per unit.

Position size of 306.1926 $

Take profit at 0.07665 (5.23 %) and Stop Loss at 0.08299 (2.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.801767

15m : -0.018023

1H : 0.035031

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001408786476
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0880572
  4. ema21 : 0.101035
  5. ema50 : 0.112113
  6. ema100 : 0.118521
  7. price_ema9_diff : -0.0815063
  8. ema9_ema21_diff : -0.128454
  9. ema21_ema50_diff : -0.0988121
  10. price_ema100_diff : -0.317593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.36925
  14. ema_slope_21 : -1.44849
  15. ema_slope_50 : -0.748415
  16. ema_slope_100 : -0.420017
  17. rsi : 0.232203
  18. adx : 0.437484
  19. kc_percentage : -0.020835
  20. kc_width_percentage : 0.461271
  21. volume_ema_diff : 0.110486
  22. volume_ema1 : 695514.30612685
  23. volume_ema2 : 626314.69477369
  24. chop : -11.8339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0787475
  28. ema21 : 0.0820835
  29. ema50 : 0.0940629
  30. ema100 : 0.104507
  31. price_ema9_diff : 0.0270794
  32. ema9_ema21_diff : -0.0406412
  33. ema21_ema50_diff : -0.127354
  34. price_ema100_diff : -0.226081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651169
  38. ema_slope_21 : -0.687504
  39. ema_slope_50 : -0.76535
  40. ema_slope_100 : -0.524432
  41. rsi : 0.453592
  42. adx : 0.510587
  43. kc_percentage : 0.453924
  44. kc_width_percentage : 0.205371
  45. volume_ema_diff : -0.832025
  46. volume_ema1 : 43397.490387583
  47. volume_ema2 : 258357.13352417
  48. chop : 89.6361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0788578
  52. ema21 : 0.0781693
  53. ema50 : 0.0799303
  54. ema100 : 0.087426
  55. price_ema9_diff : 0.0256423
  56. ema9_ema21_diff : 0.008809
  57. ema21_ema50_diff : -0.0220327
  58. price_ema100_diff : -0.0748756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115159
  62. ema_slope_21 : 0.041382
  63. ema_slope_50 : -0.116496
  64. ema_slope_100 : -0.236787
  65. rsi : 0.610638
  66. adx : 0.129036
  67. kc_percentage : 1.05084
  68. kc_width_percentage : 0.060293
  69. volume_ema_diff : -0.768152
  70. volume_ema1 : 15215.543033115
  71. volume_ema2 : 65627.257902981
  72. chop : 56.7648
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113625
  77. 5m_price_ema100_diff: 
    -0.016008
  78. 5m_price: 
    111806
  79. 5m_correlation_with_coin: 
    0.801767
  80. btc_indicators
  81. 15m_ema100: 
    117225
  82. 15m_price_ema100_diff: 
    -0.0462304
  83. 15m_price: 
    111806
  84. 15m_correlation_with_coin: 
    -0.018023
  85. btc_indicators
  86. 1H_ema100: 
    120727
  87. 1H_price_ema100_diff: 
    -0.0738917
  88. 1H_price: 
    111806
  89. 1H_correlation_with_coin: 
    0.035031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:19:55		 10 Oct 2025
22:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08088 0.08299 0.07665 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 0.08088
  • Stop Loss: 0.08299
  • Take Profit: 0.07665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08299 - 0.08088 = 0.00211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08088 - 0.07665 = 0.00423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00423 / 0.00211 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
306.1926 100 3785.7641 3.06
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 0.00211

Taille de position = 8 / 0.00211 = 3791.47

Taille de position USD = 3791.47 x 0.08088 = 306.65

Donc, tu peux acheter 3791.47 avec un stoploss a 0.08299

Avec un position size USD de 306.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3791.47 x 0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3791.47 x 0.00423 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 3791.47
  • Taille de position USD 306.65
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
5.23 % 16.01 $
SL % Target SL $ Target
2.61 % 7.99 $
PNL PNL %
-7.99 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2394 % 124.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.08088
            [stop_loss] => 0.083201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07665
            [entry_price] => 0.08088
            [stop_loss] => 0.083412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00262
            [rr_ratio] => 1.08
            [high] => 0.08350000
            [low] => 0.07805000
            [mfe_pct] => 3.5
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:19:55-04:00
            [end_at] => 2025-10-11T00:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.67
            [high] => 0.08508000
            [low] => 0.07805000
            [mfe_pct] => 3.5
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:19:55-04:00
            [end_at] => 2025-10-11T05:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08311000
            [high_after] => 0.08350000
            [low_before] => 0.06715000
            [low_after] => 0.07805000
            [is_new_high] => 
            [is_new_low] => 
        )

)