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Short Trade on AI16Z

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Short Trade on AI16Z 11 Oct 2025 at 11:37:07

Take profit at 0.05513 (3.45 %) and Stop Loss at 0.05808 (1.72 %)

Short Trade on AI16Z

The 11 Oct 2025 at 11:37:07

With 8141.1277 AI16Z at 0.0571$ per unit.

Position size of 464.8584 $

Take profit at 0.05513 (3.45 %) and Stop Loss at 0.05808 (1.72 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.73
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 : 0.514551

15m : -0.002342

1H : -0.060527

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006551098965
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0543427
  4. ema21 : 0.0577731
  5. ema50 : 0.0686423
  6. ema100 : 0.0787777
  7. price_ema9_diff : 0.0507372
  8. ema9_ema21_diff : -0.0593758
  9. ema21_ema50_diff : -0.158345
  10. price_ema100_diff : -0.275176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186518
  14. ema_slope_21 : -1.10827
  15. ema_slope_50 : -1.00659
  16. ema_slope_100 : -0.673782
  17. rsi : 0.427716
  18. adx : 0.576633
  19. kc_percentage : 0.482203
  20. kc_width_percentage : 0.249847
  21. volume_ema_diff : -0.258583
  22. volume_ema1 : 846870.50414187
  23. volume_ema2 : 1142232.5645543
  24. chop : 74.3278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0555635
  28. ema21 : 0.0544565
  29. ema50 : 0.0546592
  30. ema100 : 0.0595386
  31. price_ema9_diff : 0.0276518
  32. ema9_ema21_diff : 0.0203288
  33. ema21_ema50_diff : -0.00370968
  34. price_ema100_diff : -0.0409589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.320458
  38. ema_slope_21 : 0.182313
  39. ema_slope_50 : 0.000981372
  40. ema_slope_100 : -0.18517
  41. rsi : 0.719193
  42. adx : 0.225136
  43. kc_percentage : 1.11228
  44. kc_width_percentage : 0.0739769
  45. volume_ema_diff : 0.0589214
  46. volume_ema1 : 261817.46445371
  47. volume_ema2 : 247249.17340411
  48. chop : 28.4573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0567929
  52. ema21 : 0.0556482
  53. ema50 : 0.0545063
  54. ema100 : 0.0537553
  55. price_ema9_diff : 0.00540653
  56. ema9_ema21_diff : 0.0205699
  57. ema21_ema50_diff : 0.0209503
  58. price_ema100_diff : 0.0622207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.516482
  62. ema_slope_21 : 0.375799
  63. ema_slope_50 : 0.203189
  64. ema_slope_100 : 0.119149
  65. rsi : 0.681658
  66. adx : 0.397297
  67. kc_percentage : 1.00461
  68. kc_width_percentage : 0.0478331
  69. volume_ema_diff : 0.000452748
  70. volume_ema1 : 81185.976164429
  71. volume_ema2 : 81149.235987658
  72. chop : 21.665
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111859
  77. 5m_price_ema100_diff: 
    0.00110216
  78. 5m_price: 
    111982
  79. 5m_correlation_with_coin: 
    0.514551
  80. btc_indicators
  81. 15m_ema100: 
    113658
  82. 15m_price_ema100_diff: 
    -0.0142266
  83. 15m_price: 
    112041
  84. 15m_correlation_with_coin: 
    -0.002342
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0572434
  88. 1H_price: 
    111982
  89. 1H_correlation_with_coin: 
    -0.060527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:37:07		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0571 0.05808 0.05513 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 0.0571
  • Stop Loss: 0.05808
  • Take Profit: 0.05513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05808 - 0.0571 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0571 - 0.05513 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
464.8584 100 8141.1277 4.65
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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.0571 = 466.12

Donc, tu peux acheter 8163.27 avec un stoploss a 0.05808

Avec un position size USD de 466.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 466.12
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
3.45 % 16.04 $
SL % Target SL $ Target
1.72 % 7.98 $
PNL PNL %
16.04 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4011 % 81.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.05808
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05465
            [stop_loss] => 0.05808
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05416
            [stop_loss] => 0.05808
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05367
            [stop_loss] => 0.05808
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05318
            [stop_loss] => 0.05808
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05269
            [stop_loss] => 0.05808
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0522
            [stop_loss] => 0.05808
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05808
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05808
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05073
            [stop_loss] => 0.05808
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.05808
            [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] => 0.0013
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.62
            [high] => 0.05790000
            [low] => 0.05580000
            [mfe_pct] => 2.28
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:37:07-04:00
            [end_at] => 2025-10-11T13:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0008
            [rr_ratio] => 9
            [high] => 0.05790000
            [low] => 0.04990000
            [mfe_pct] => 12.61
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:37:07-04:00
            [end_at] => 2025-10-11T18:37:07-04:00
        )

    [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
        )

)