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Short Trade on AI16Z

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Short Trade on AI16Z 11 Oct 2025 at 11:29:21

Take profit at 0.05541 (3.63 %) and Stop Loss at 0.05854 (1.81 %)

Short Trade on AI16Z

The 11 Oct 2025 at 11:29:21

With 7657.2931 AI16Z at 0.0575$ per unit.

Position size of 440.2944 $

Take profit at 0.05541 (3.63 %) and Stop Loss at 0.05854 (1.81 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.84
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
BTC Correlation Score

5m : 0.515462

15m : 0.118608

1H : -0.02964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006965037505
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0544227
  4. ema21 : 0.0578094
  5. ema50 : 0.068658
  6. ema100 : 0.0787857
  7. price_ema9_diff : 0.0565425
  8. ema9_ema21_diff : -0.0585836
  9. ema21_ema50_diff : -0.158008
  10. price_ema100_diff : -0.270172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174524
  14. ema_slope_21 : -1.10372
  15. ema_slope_50 : -1.00492
  16. ema_slope_100 : -0.673011
  17. rsi : 0.437044
  18. adx : 0.576633
  19. kc_percentage : 0.507571
  20. kc_width_percentage : 0.248109
  21. volume_ema_diff : -0.290875
  22. volume_ema1 : 806628.14315567
  23. volume_ema2 : 1137498.1691442
  24. chop : 74.3278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0551094
  28. ema21 : 0.0541632
  29. ema50 : 0.0545837
  30. ema100 : 0.0598441
  31. price_ema9_diff : 0.0433781
  32. ema9_ema21_diff : 0.0174697
  33. ema21_ema50_diff : -0.00770468
  34. price_ema100_diff : -0.0391716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229488
  38. ema_slope_21 : 0.131757
  39. ema_slope_50 : -0.0296706
  40. ema_slope_100 : -0.209115
  41. rsi : 0.710414
  42. adx : 0.210073
  43. kc_percentage : 1.29232
  44. kc_width_percentage : 0.0721941
  45. volume_ema_diff : 0.211973
  46. volume_ema1 : 286959.9420536
  47. volume_ema2 : 236770.7574777
  48. chop : 32.4184
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0566102
  52. ema21 : 0.0553415
  53. ema50 : 0.0542937
  54. ema100 : 0.053646
  55. price_ema9_diff : 0.0157174
  56. ema9_ema21_diff : 0.0229236
  57. ema21_ema50_diff : 0.0193004
  58. price_ema100_diff : 0.0718402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.524176
  62. ema_slope_21 : 0.348687
  63. ema_slope_50 : 0.177503
  64. ema_slope_100 : 0.101987
  65. rsi : 0.732174
  66. adx : 0.360631
  67. kc_percentage : 1.19485
  68. kc_width_percentage : 0.0522015
  69. volume_ema_diff : 0.375921
  70. volume_ema1 : 114382.91398077
  71. volume_ema2 : 83131.830869663
  72. chop : 15.4742
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111873
  77. 5m_price_ema100_diff: 
    0.00255562
  78. 5m_price: 
    112159
  79. 5m_correlation_with_coin: 
    0.515462
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.118608
  85. btc_indicators
  86. 1H_ema100: 
    118785
  87. 1H_price_ema100_diff: 
    -0.0557844
  88. 1H_price: 
    112159
  89. 1H_correlation_with_coin: 
    -0.02964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:29:21		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0575 0.05854 0.05541 2.01 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 0.0575
  • Stop Loss: 0.05854
  • Take Profit: 0.05541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05854 - 0.0575 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0575 - 0.05541 = 0.00209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00209 / 0.00104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
440.2944 100 7657.2931 4.40
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0575 = 442.31

Donc, tu peux acheter 7692.31 avec un stoploss a 0.05854

Avec un position size USD de 442.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 442.31
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.81 % 7.96 $
PNL PNL %
16 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 38.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05542
            [stop_loss] => 0.05854
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0549
            [stop_loss] => 0.05854
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05438
            [stop_loss] => 0.05854
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05386
            [stop_loss] => 0.05854
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05334
            [stop_loss] => 0.05854
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05282
            [stop_loss] => 0.05854
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.05854
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.05854
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05126
            [stop_loss] => 0.05854
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05854
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05022
            [stop_loss] => 0.05854
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.25
            [high] => 0.05790000
            [low] => 0.05580000
            [mfe_pct] => 2.96
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:29:21-04:00
            [end_at] => 2025-10-11T13:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0004
            [rr_ratio] => 19
            [high] => 0.05790000
            [low] => 0.04990000
            [mfe_pct] => 13.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:29:21-04:00
            [end_at] => 2025-10-11T18:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05830000
            [high_after] => 0.05790000
            [low_before] => 0.05140000
            [low_after] => 0.04990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)