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Short Trade on AI16Z

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Short Trade on AI16Z 16 Oct 2025 at 22:03:30

Take profit at 0.05923 (1.45 %) and Stop Loss at 0.06053 (0.72 %)

Short Trade on AI16Z

The 16 Oct 2025 at 22:03:30

With 18436.1229 AI16Z at 0.0601$ per unit.

Position size of 1108.011 $

Take profit at 0.05923 (1.45 %) and Stop Loss at 0.06053 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
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_medium_confirmed
BTC Correlation Score

5m : 0.714593

15m : -0.318033

1H : 0.027999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002892871442
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0593843
  4. ema21 : 0.0604598
  5. ema50 : 0.0619544
  6. ema100 : 0.0627121
  7. price_ema9_diff : 0.0120514
  8. ema9_ema21_diff : -0.0177883
  9. ema21_ema50_diff : -0.0241251
  10. price_ema100_diff : -0.0416534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545459
  14. ema_slope_21 : -0.40837
  15. ema_slope_50 : -0.237055
  16. ema_slope_100 : -0.13099
  17. rsi : 0.465171
  18. adx : 0.39427
  19. kc_percentage : 0.45171
  20. kc_width_percentage : 0.0956014
  21. volume_ema_diff : -0.637533
  22. volume_ema1 : 320333.17649031
  23. volume_ema2 : 883760.38036658
  24. chop : 42.3737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0592833
  28. ema21 : 0.0589479
  29. ema50 : 0.0595959
  30. ema100 : 0.0606774
  31. price_ema9_diff : 0.0137746
  32. ema9_ema21_diff : 0.00569079
  33. ema21_ema50_diff : -0.0108734
  34. price_ema100_diff : -0.00951711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176712
  38. ema_slope_21 : 0.0677274
  39. ema_slope_50 : -0.0449053
  40. ema_slope_100 : -0.0607088
  41. rsi : 0.657375
  42. adx : 0.227022
  43. kc_percentage : 1.04319
  44. kc_width_percentage : 0.0352137
  45. volume_ema_diff : -0.684984
  46. volume_ema1 : 58905.82289656
  47. volume_ema2 : 186993.21950647
  48. chop : 53.0169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0595192
  52. ema21 : 0.0592267
  53. ema50 : 0.0588446
  54. ema100 : 0.0587616
  55. price_ema9_diff : 0.00975751
  56. ema9_ema21_diff : 0.00493917
  57. ema21_ema50_diff : 0.0064927
  58. price_ema100_diff : 0.0227767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0909136
  62. ema_slope_21 : 0.0805129
  63. ema_slope_50 : 0.0541929
  64. ema_slope_100 : 0.0266232
  65. rsi : 0.68702
  66. adx : 0.360567
  67. kc_percentage : 1.22675
  68. kc_width_percentage : 0.019516
  69. volume_ema_diff : -0.34753
  70. volume_ema1 : 24244.292440919
  71. volume_ema2 : 37157.715369898
  72. chop : 36.4497
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108326
  77. 5m_price_ema100_diff: 
    0.00397517
  78. 5m_price: 
    108757
  79. 5m_correlation_with_coin: 
    0.714593
  80. btc_indicators
  81. 15m_ema100: 
    109425
  82. 15m_price_ema100_diff: 
    -0.00610651
  83. 15m_price: 
    108757
  84. 15m_correlation_with_coin: 
    -0.318033
  85. btc_indicators
  86. 1H_ema100: 
    111669
  87. 1H_price_ema100_diff: 
    -0.0260812
  88. 1H_price: 
    108757
  89. 1H_correlation_with_coin: 
    0.027999
    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 22:00:00
                    [1] => 0.0601
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33277870216306
            [ms_dist_from_last_low_pct] => 5.6437389770723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9964726631393
            [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 22:00:00
                    [1] => 0.0601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33277870216306
            [ms_dist_from_last_low_pct] => 3.6332179930796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9792387543253
            [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 18:10:00
                    [1] => 0.0579
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:40:00
                    [1] => 0.059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.0601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33277870216306
            [ms_dist_from_last_low_pct] => 1.5254237288136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.864406779661
            [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
-0.33%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.71%
TP to Pivot Distance
0.0014
2.41%
DateTime Price Type
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
2025-10-16 21:40:00 0.059 ↓ Low
2025-10-16 22:00:00 0.0601 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
7.88%
TP to Pivot Distance
0.0025
4.27%
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 22:00:00 0.0601 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
12.51%
TP to Pivot Distance
0.0025
4.27%
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 22:00:00 0.0601 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:03:30		 16 Oct 2025
22:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0601 0.06053 0.05923 2.02 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 0.0601
  • Stop Loss: 0.06053
  • Take Profit: 0.05923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06053 - 0.0601 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0601 - 0.05923 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1108.011 100 18436.1229 11.08
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0601 = 1118.14

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06053

Avec un position size USD de 1118.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1118.14
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.45 % 16.04 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
16.04 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05924
            [stop_loss] => 0.06053
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059025
            [stop_loss] => 0.06053
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05881
            [stop_loss] => 0.06053
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058595
            [stop_loss] => 0.06053
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05838
            [stop_loss] => 0.06053
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058165
            [stop_loss] => 0.06053
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.06053
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057735
            [stop_loss] => 0.06053
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05752
            [stop_loss] => 0.06053
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057305
            [stop_loss] => 0.06053
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05709
            [stop_loss] => 0.06053
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.29
            [high] => 0.06080000
            [low] => 0.05920000
            [mfe_pct] => 1.5
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:03:30-04:00
            [end_at] => 2025-10-17T00:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.91
            [high] => 0.06120000
            [low] => 0.05360000
            [mfe_pct] => 10.82
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:03:30-04:00
            [end_at] => 2025-10-17T05:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06010000
            [high_after] => 0.06120000
            [low_before] => 0.05780000
            [low_after] => 0.05430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)