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Short Trade on AI16Z

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Short Trade on AI16Z 30 Apr 2025 at 16:35:53

Take profit at 0.26 (2.03 %) and Stop Loss at 0.269 (1.36 %)

Short Trade on AI16Z

The 30 Apr 2025 at 16:35:53

With 2234.8169 AI16Z at 0.2654$ per unit.

Position size of 593.1204 $

Take profit at 0.26 (2.03 %) and Stop Loss at 0.269 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.86
Prediction Score: -1.5333
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002386474456
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.260762
  4. ema21 : 0.267926
  5. ema50 : 0.273216
  6. price_ema9_diff : 0.0173089
  7. ema9_ema21_diff : -0.0267386
  8. ema21_ema50_diff : -0.0193608
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.467968
  12. kc_percentage : 0.454553
  13. kc_width_percentage : 0.165273
    14. ¸
  14. 15m
  15. ema9 : 0.259383
  16. ema21 : 0.258712
  17. ema50 : 0.262808
  18. price_ema9_diff : 0.023257
  19. ema9_ema21_diff : 0.00259347
  20. ema21_ema50_diff : -0.0155859
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.58447
  24. kc_percentage : 0.849339
  25. kc_width_percentage : 0.0726335
    26. ¸
  26. 5m
  27. ema9 : 0.261395
  28. ema21 : 0.258762
  29. ema50 : 0.257879
  30. price_ema9_diff : 0.0154742
  31. ema9_ema21_diff : 0.0101774
  32. ema21_ema50_diff : 0.00342505
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.731416
  36. kc_percentage : 1.18566
  37. kc_width_percentage : 0.0358787
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:35:53		 30 Apr 2025
16:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.269 0.26 1.5 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 0.2654
  • Stop Loss: 0.269
  • Take Profit: 0.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2654 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.26 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
593.1204 100 2234.8169 5.93
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2654 = 589.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.269

Avec un position size USD de 589.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 589.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12.07 $
SL % Target SL $ Target
1.36 % 8.05 $
PNL PNL %
12.07 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.269
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.269
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.269
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.269
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.269
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.269
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.35
            [high] => 0.26710000
            [low] => 0.25970000
            [mfe_pct] => 2.15
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:35:53-04:00
            [end_at] => 2025-04-30T18:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.3
            [high] => 0.28750000
            [low] => 0.25870000
            [mfe_pct] => 2.52
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:35:53-04:00
            [end_at] => 2025-04-30T22:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26580000
            [high_after] => 0.28750000
            [low_before] => 0.25040000
            [low_after] => 0.25870000
            [is_new_high] => 
            [is_new_low] => 
        )

)