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Short Trade on AI16Z

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Short Trade on AI16Z 11 Oct 2025 at 11:04:06

Take profit at 0.05438 (2.89 %) and Stop Loss at 0.05681 (1.45 %)

Short Trade on AI16Z

The 11 Oct 2025 at 11:04:06

With 9902.6634 AI16Z at 0.056$ per unit.

Position size of 554.5492 $

Take profit at 0.05438 (2.89 %) and Stop Loss at 0.05681 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
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 : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.493781

15m : -0.1867

1H : 0.113703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005385756434
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0541227
  4. ema21 : 0.0576731
  5. ema50 : 0.0685992
  6. ema100 : 0.078756
  7. price_ema9_diff : 0.0346841
  8. ema9_ema21_diff : -0.0615595
  9. ema21_ema50_diff : -0.159274
  10. price_ema100_diff : -0.288943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219499
  14. ema_slope_21 : -1.12077
  15. ema_slope_50 : -1.0112
  16. ema_slope_100 : -0.675899
  17. rsi : 0.400394
  18. adx : 0.584432
  19. kc_percentage : 0.406406
  20. kc_width_percentage : 0.238326
  21. volume_ema_diff : -0.489316
  22. volume_ema1 : 566472.33511124
  23. volume_ema2 : 1109244.5446683
  24. chop : 84.2575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0542868
  28. ema21 : 0.0537231
  29. ema50 : 0.0544181
  30. ema100 : 0.0598679
  31. price_ema9_diff : 0.0315579
  32. ema9_ema21_diff : 0.0104912
  33. ema21_ema50_diff : -0.0127711
  34. price_ema100_diff : -0.0646074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104324
  38. ema_slope_21 : 0.0689697
  39. ema_slope_50 : -0.0615133
  40. ema_slope_100 : -0.226399
  41. rsi : 0.681632
  42. adx : 0.190347
  43. kc_percentage : 1.1136
  44. kc_width_percentage : 0.0653797
  45. volume_ema_diff : 0.0108844
  46. volume_ema1 : 229655.5636778
  47. volume_ema2 : 227182.7927906
  48. chop : 43.5024
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0547265
  52. ema21 : 0.054005
  53. ema50 : 0.0535595
  54. ema100 : 0.0531295
  55. price_ema9_diff : 0.02327
  56. ema9_ema21_diff : 0.0133595
  57. ema21_ema50_diff : 0.00831718
  58. price_ema100_diff : 0.0540274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281555
  62. ema_slope_21 : 0.165964
  63. ema_slope_50 : 0.0744683
  64. ema_slope_100 : 0.0487441
  65. rsi : 0.757599
  66. adx : 0.216315
  67. kc_percentage : 1.38833
  68. kc_width_percentage : 0.0393991
  69. volume_ema_diff : 0.663318
  70. volume_ema1 : 118431.74754225
  71. volume_ema2 : 71202.07647671
  72. chop : 30.1086
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111932
  77. 5m_price_ema100_diff: 
    -0.000256835
  78. 5m_price: 
    111903
  79. 5m_correlation_with_coin: 
    0.493781
  80. btc_indicators
  81. 15m_ema100: 
    113817
  82. 15m_price_ema100_diff: 
    -0.0168144
  83. 15m_price: 
    111903
  84. 15m_correlation_with_coin: 
    -0.1867
  85. btc_indicators
  86. 1H_ema100: 
    118780
  87. 1H_price_ema100_diff: 
    -0.0578936
  88. 1H_price: 
    111903
  89. 1H_correlation_with_coin: 
    0.113703
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:04:06		 11 Oct 2025
11:05:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.056 0.05681 0.05438 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 0.056
  • Stop Loss: 0.05681
  • Take Profit: 0.05438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05681 - 0.056 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.056 - 0.05438 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00081 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.5492 100 9902.6634 5.55
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.056 = 553.09

Donc, tu peux acheter 9876.54 avec un stoploss a 0.05681

Avec un position size USD de 553.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 553.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16.04 $
SL % Target SL $ Target
1.45 % 8.02 $
PNL PNL %
-8.02 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7857 % 123.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.056
            [stop_loss] => 0.056891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.056
            [stop_loss] => 0.056972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.056
            [stop_loss] => 0.057053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.056
            [stop_loss] => 0.057215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.09
            [high] => 0.05830000
            [low] => 0.05580000
            [mfe_pct] => 0.36
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:04:06-04:00
            [end_at] => 2025-10-11T13:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.65
            [high] => 0.05830000
            [low] => 0.04990000
            [mfe_pct] => 10.89
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:04:06-04:00
            [end_at] => 2025-10-11T18:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05690000
            [high_after] => 0.05830000
            [low_before] => 0.05140000
            [low_after] => 0.05070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)