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Short Trade on AI16Z

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Short Trade on AI16Z 16 Oct 2025 at 21:05:34

Take profit at 0.05858 (1.38 %) and Stop Loss at 0.05981 (0.69 %)

Short Trade on AI16Z

The 16 Oct 2025 at 21:05:34

With 19518.1408 AI16Z at 0.0594$ per unit.

Position size of 1159.3776 $

Take profit at 0.05858 (1.38 %) and Stop Loss at 0.05981 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.804059

15m : -0.022114

1H : -0.004476

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002732500697
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0591654
  4. ema21 : 0.0604776
  5. ema50 : 0.0620299
  6. ema100 : 0.0628162
  7. price_ema9_diff : 0.00396489
  8. ema9_ema21_diff : -0.0216977
  9. ema21_ema50_diff : -0.025025
  10. price_ema100_diff : -0.0543842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617988
  14. ema_slope_21 : -0.424399
  15. ema_slope_50 : -0.237403
  16. ema_slope_100 : -0.130618
  17. rsi : 0.433771
  18. adx : 0.400938
  19. kc_percentage : 0.336534
  20. kc_width_percentage : 0.101714
  21. volume_ema_diff : -0.584515
  22. volume_ema1 : 381294.5292553
  23. volume_ema2 : 917710.63120817
  24. chop : 39.7393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0587466
  28. ema21 : 0.0586408
  29. ema50 : 0.0595946
  30. ema100 : 0.0607532
  31. price_ema9_diff : 0.0111217
  32. ema9_ema21_diff : 0.00180426
  33. ema21_ema50_diff : -0.0160056
  34. price_ema100_diff : -0.0222738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105895
  38. ema_slope_21 : -0.0021999
  39. ema_slope_50 : -0.0885646
  40. ema_slope_100 : -0.081991
  41. rsi : 0.584303
  42. adx : 0.219635
  43. kc_percentage : 0.843532
  44. kc_width_percentage : 0.0379794
  45. volume_ema_diff : -0.626378
  46. volume_ema1 : 78081.742961302
  47. volume_ema2 : 208986.24339493
  48. chop : 67.8278
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589815
  52. ema21 : 0.0587273
  53. ema50 : 0.0585252
  54. ema100 : 0.0587383
  55. price_ema9_diff : 0.0070949
  56. ema9_ema21_diff : 0.0043273
  57. ema21_ema50_diff : 0.00345377
  58. price_ema100_diff : 0.0112638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796267
  62. ema_slope_21 : 0.06034
  63. ema_slope_50 : 0.0313367
  64. ema_slope_100 : 0.00489312
  65. rsi : 0.657644
  66. adx : 0.271014
  67. kc_percentage : 1.11384
  68. kc_width_percentage : 0.0180109
  69. volume_ema_diff : -0.44077
  70. volume_ema1 : 22453.874421371
  71. volume_ema2 : 40151.435607525
  72. chop : 44.342
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108241
  77. 5m_price_ema100_diff: 
    0.00598681
  78. 5m_price: 
    108890
  79. 5m_correlation_with_coin: 
    0.804059
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00527427
  83. 15m_price: 
    108890
  84. 15m_correlation_with_coin: 
    -0.022114
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0257424
  88. 1H_price: 
    108890
  89. 1H_correlation_with_coin: 
    -0.004476
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.0668
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.0681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.0608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.0611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.0658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.0604
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.0567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83612040133779
            [ms_dist_from_last_low_pct] => 4.5855379188712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4673721340388
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.0604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.0653
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 0.0635
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.0653
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.0582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.0616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.0587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.0578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83612040133779
            [ms_dist_from_last_low_pct] => 2.5951557093426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4602076124568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.0587
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.0579
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.0585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 0.0578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.0588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:40:00
                    [1] => 0.0582
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:50:00
                    [1] => 0.0582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.0585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.0598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83612040133779
            [ms_dist_from_last_low_pct] => 1.3675213675214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2222222222222
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0019
3.21%
DateTime Price Type
2025-10-16 16:30:00 0.0567 ↓ Low
2025-10-16 18:00:00 0.0587 ↑ High
2025-10-16 18:10:00 0.0579 ↓ Low
2025-10-16 18:35:00 0.0585 ↑ High
2025-10-16 18:55:00 0.0578 ↓ Low
2025-10-16 19:30:00 0.0588 ↑ High
2025-10-16 19:40:00 0.0582 ↓ Low
2025-10-16 19:50:00 0.0582 ↓ Low
2025-10-16 20:50:00 0.0585 ↓ Low
2025-10-16 21:05:00 0.0598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.18%
TP to Pivot Distance
0.0019
3.21%
DateTime Price Type
2025-10-16 05:30:00 0.0604 ↓ Low
2025-10-16 05:45:00 0.0653 ↑ High
2025-10-16 07:00:00 0.0635 ↓ Low
2025-10-16 08:00:00 0.0653 ↑ High
2025-10-16 12:00:00 0.0582 ↓ Low
2025-10-16 12:45:00 0.0616 ↑ High
2025-10-16 16:30:00 0.0567 ↓ Low
2025-10-16 18:00:00 0.0587 ↑ High
2025-10-16 18:45:00 0.0578 ↓ Low
2025-10-16 21:00:00 0.0598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
13.86%
TP to Pivot Distance
0.0019
3.21%
DateTime Price Type
2025-10-14 06:00:00 0.0581 ↓ Low
2025-10-14 14:00:00 0.0668 ↑ High
2025-10-14 23:00:00 0.064 ↓ Low
2025-10-15 04:00:00 0.0681 ↑ High
2025-10-15 09:00:00 0.0608 ↓ Low
2025-10-15 16:00:00 0.0611 ↓ Low
2025-10-16 02:00:00 0.0658 ↑ High
2025-10-16 05:00:00 0.0604 ↓ Low
2025-10-16 16:00:00 0.0567 ↓ Low
2025-10-16 21:00:00 0.0598 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:05:34		 16 Oct 2025
22:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0594 0.05981 0.05858 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 0.0594
  • Stop Loss: 0.05981
  • Take Profit: 0.05858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05981 - 0.0594 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0594 - 0.05858 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.3776 100 19518.1408 11.59
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0594 = 1159.02

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05981

Avec un position size USD de 1159.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1159.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1785 % 170.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.0594
            [stop_loss] => 0.059851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.0594
            [stop_loss] => 0.059892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.0594
            [stop_loss] => 0.059933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05858
            [entry_price] => 0.0594
            [stop_loss] => 0.060015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.06070000
            [low] => 0.05900000
            [mfe_pct] => 0.67
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:05:34-04:00
            [end_at] => 2025-10-16T23:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.83
            [high] => 0.06120000
            [low] => 0.05430000
            [mfe_pct] => 8.59
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:05:34-04:00
            [end_at] => 2025-10-17T04:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05980000
            [high_after] => 0.06120000
            [low_before] => 0.05720000
            [low_after] => 0.05550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)