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Short Trade on AI16Z

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Short Trade on AI16Z 11 Oct 2025 at 10:53:57

Take profit at 0.05356 (2.79 %) and Stop Loss at 0.05587 (1.4 %)

Short Trade on AI16Z

The 11 Oct 2025 at 10:53:57

With 10390.4371 AI16Z at 0.0551$ per unit.

Position size of 572.5131 $

Take profit at 0.05356 (2.79 %) and Stop Loss at 0.05587 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.495808

15m : -0.011151

1H : 0.031196

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005132924879
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0535934
  4. ema21 : 0.0578131
  5. ema50 : 0.0690921
  6. ema100 : 0.0791407
  7. price_ema9_diff : 0.0281098
  8. ema9_ema21_diff : -0.0729874
  9. ema21_ema50_diff : -0.163246
  10. price_ema100_diff : -0.303772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499221
  14. ema_slope_21 : -1.28038
  15. ema_slope_50 : -1.06421
  16. ema_slope_100 : -0.695137
  17. rsi : 0.376633
  18. adx : 0.592712
  19. kc_percentage : 0.343588
  20. kc_width_percentage : 0.261307
  21. volume_ema_diff : -0.351133
  22. volume_ema1 : 738310.69579044
  23. volume_ema2 : 1137847.2269653
  24. chop : 84.4636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0537985
  28. ema21 : 0.0534682
  29. ema50 : 0.0543513
  30. ema100 : 0.0600091
  31. price_ema9_diff : 0.0241916
  32. ema9_ema21_diff : 0.00617638
  33. ema21_ema50_diff : -0.0162478
  34. price_ema100_diff : -0.0818065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317212
  38. ema_slope_21 : 0.0356437
  39. ema_slope_50 : -0.0808841
  40. ema_slope_100 : -0.239646
  41. rsi : 0.636766
  42. adx : 0.18726
  43. kc_percentage : 0.953087
  44. kc_width_percentage : 0.0645539
  45. volume_ema_diff : -0.128995
  46. volume_ema1 : 191693.90560939
  47. volume_ema2 : 220083.62715447
  48. chop : 52.0531
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0541801
  52. ema21 : 0.0536552
  53. ema50 : 0.0534022
  54. ema100 : 0.0531521
  55. price_ema9_diff : 0.0169771
  56. ema9_ema21_diff : 0.0097833
  57. ema21_ema50_diff : 0.00473808
  58. price_ema100_diff : 0.0366467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220383
  62. ema_slope_21 : 0.119403
  63. ema_slope_50 : 0.0468314
  64. ema_slope_100 : 0.0294783
  65. rsi : 0.708092
  66. adx : 0.177678
  67. kc_percentage : 1.18625
  68. kc_width_percentage : 0.0375958
  69. volume_ema_diff : 0.631903
  70. volume_ema1 : 105747.51130143
  71. volume_ema2 : 64800.081635257
  72. chop : 35.0628
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111953
  77. 5m_price_ema100_diff: 
    0.00012628
  78. 5m_price: 
    111967
  79. 5m_correlation_with_coin: 
    0.495808
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0171325
  83. 15m_price: 
    111967
  84. 15m_correlation_with_coin: 
    -0.011151
  85. btc_indicators
  86. 1H_ema100: 
    118855
  87. 1H_price_ema100_diff: 
    -0.0579529
  88. 1H_price: 
    111967
  89. 1H_correlation_with_coin: 
    0.031196
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:53:57		 11 Oct 2025
11:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0551 0.05587 0.05356 2 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 0.0551
  • Stop Loss: 0.05587
  • Take Profit: 0.05356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05587 - 0.0551 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0551 - 0.05356 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.5131 100 10390.4371 5.73
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.0551 = 572.47

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05587

Avec un position size USD de 572.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 572.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2668 % 233.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.0551
            [stop_loss] => 0.055947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.0551
            [stop_loss] => 0.056024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.0551
            [stop_loss] => 0.056101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.0551
            [stop_loss] => 0.056255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.03
            [high] => 0.05830000
            [low] => 0.05500000
            [mfe_pct] => 0.18
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:53:57-04:00
            [end_at] => 2025-10-11T12:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.63
            [high] => 0.05830000
            [low] => 0.04990000
            [mfe_pct] => 9.44
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:53:57-04:00
            [end_at] => 2025-10-11T17:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05530000
            [high_after] => 0.05830000
            [low_before] => 0.05140000
            [low_after] => 0.05110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)