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Short Trade on AI16Z

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Short Trade on AI16Z 22 Oct 2025 at 00:06:21

Take profit at 0.05629 (0.9 %) and Stop Loss at 0.05705 (0.44 %)

Short Trade on AI16Z

The 22 Oct 2025 at 00:06:21

With 31505.2407 AI16Z at 0.0568$ per unit.

Position size of 1789.4977 $

Take profit at 0.05629 (0.9 %) and Stop Loss at 0.05705 (0.44 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.753522

15m : 0.019834

1H : -0.092221

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001692840052
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0573334
  4. ema21 : 0.058036
  5. ema50 : 0.0583804
  6. ema100 : 0.0583167
  7. price_ema9_diff : -0.0093044
  8. ema9_ema21_diff : -0.0121064
  9. ema21_ema50_diff : -0.00589821
  10. price_ema100_diff : -0.0260095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.307482
  14. ema_slope_21 : -0.097282
  15. ema_slope_50 : -0.0312363
  16. ema_slope_100 : -0.00670454
  17. rsi : 0.404945
  18. adx : 0.231455
  19. kc_percentage : 0.248083
  20. kc_width_percentage : 0.0842919
  21. volume_ema_diff : -0.45393
  22. volume_ema1 : 80173.775106131
  23. volume_ema2 : 146819.78581084
  24. chop : 34.5109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564732
  28. ema21 : 0.056891
  29. ema50 : 0.0577927
  30. ema100 : 0.0580764
  31. price_ema9_diff : 0.00578635
  32. ema9_ema21_diff : -0.0073441
  33. ema21_ema50_diff : -0.0156028
  34. price_ema100_diff : -0.0219784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0688594
  38. ema_slope_21 : -0.147172
  39. ema_slope_50 : -0.121527
  40. ema_slope_100 : -0.0646575
  41. rsi : 0.45039
  42. adx : 0.371148
  43. kc_percentage : 0.473361
  44. kc_width_percentage : 0.0300992
  45. volume_ema_diff : -0.723971
  46. volume_ema1 : 10823.858035583
  47. volume_ema2 : 39212.820250528
  48. chop : 80.0182
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0564443
  52. ema21 : 0.0563987
  53. ema50 : 0.0566859
  54. ema100 : 0.0575062
  55. price_ema9_diff : 0.00630034
  56. ema9_ema21_diff : 0.000808273
  57. ema21_ema50_diff : -0.00506535
  58. price_ema100_diff : -0.0122815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00304075
  62. ema_slope_21 : -0.014775
  63. ema_slope_50 : -0.0337694
  64. ema_slope_100 : -0.047252
  65. rsi : 0.616852
  66. adx : 0.199027
  67. kc_percentage : 1.14984
  68. kc_width_percentage : 0.0109171
  69. volume_ema_diff : -0.604967
  70. volume_ema1 : 3201.2008694074
  71. volume_ema2 : 8103.6491859087
  72. chop : 45.6352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109072
  77. 5m_price_ema100_diff: 
    -0.00735597
  78. 5m_price: 
    108269
  79. 5m_correlation_with_coin: 
    0.753522
  80. btc_indicators
  81. 15m_ema100: 
    109457
  82. 15m_price_ema100_diff: 
    -0.0108524
  83. 15m_price: 
    108269
  84. 15m_correlation_with_coin: 
    0.019834
  85. btc_indicators
  86. 1H_ema100: 
    108944
  87. 1H_price_ema100_diff: 
    -0.00619393
  88. 1H_price: 
    108269
  89. 1H_correlation_with_coin: 
    -0.092221
    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] => 2025-10-19 05:00:00
                    [1] => 0.0555
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.0609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.0569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.0633
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.0577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.0595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.0556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.0556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.0636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.0559
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.220125786164
            [ms_dist_from_last_low_pct] => 2.1466905187835
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.774597495528
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-21 04:45:00
                    [1] => 0.0556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 0.0563
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.0574
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 0.0589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.0636
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.0596
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.0559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 0.0567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.0571
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9642857142857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9642857142857
            [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] => 2025-10-21 21:05:00
                    [1] => 0.0569
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.0559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:05:00
                    [1] => 0.0567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.0567
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:25:00
                    [1] => 0.0567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:35:00
                    [1] => 0.0567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:45:00
                    [1] => 0.0567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 0.056
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.0571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9642857142857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9642857142857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0004
0.69%
DateTime Price Type
2025-10-21 21:05:00 0.0569 ↑ High
2025-10-21 21:30:00 0.0559 ↓ Low
2025-10-21 22:05:00 0.0567 ↑ High
2025-10-21 22:15:00 0.0567 ↑ High
2025-10-21 22:25:00 0.0567 ↑ High
2025-10-21 22:35:00 0.0567 ↑ High
2025-10-21 22:45:00 0.0567 ↑ High
2025-10-21 23:10:00 0.056 ↓ Low
2025-10-21 23:20:00 0.056 ↓ Low
2025-10-22 00:05:00 0.0571 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
11.48%
TP to Pivot Distance
0.0007
1.23%
DateTime Price Type
2025-10-21 04:45:00 0.0556 ↓ Low
2025-10-21 06:30:00 0.0563 ↓ Low
2025-10-21 06:45:00 0.0574 ↑ High
2025-10-21 08:30:00 0.0589 ↑ High
2025-10-21 12:45:00 0.0636 ↑ High
2025-10-21 13:15:00 0.0596 ↓ Low
2025-10-21 21:30:00 0.0559 ↓ Low
2025-10-21 22:30:00 0.0567 ↑ High
2025-10-21 23:00:00 0.056 ↓ Low
2025-10-22 00:00:00 0.0571 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.22%
Dist From Last Low Pct
2.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
11.48%
TP to Pivot Distance
0.0008
1.40%
DateTime Price Type
2025-10-19 05:00:00 0.0555 ↓ Low
2025-10-19 10:00:00 0.0609 ↑ High
2025-10-19 20:00:00 0.0569 ↓ Low
2025-10-20 02:00:00 0.0633 ↑ High
2025-10-20 12:00:00 0.0577 ↓ Low
2025-10-20 17:00:00 0.0595 ↑ High
2025-10-21 00:00:00 0.0556 ↓ Low
2025-10-21 04:00:00 0.0556 ↓ Low
2025-10-21 12:00:00 0.0636 ↑ High
2025-10-21 21:00:00 0.0559 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:06:21		 22 Oct 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0568 0.05705 0.05629 2.04 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 0.0568
  • Stop Loss: 0.05705
  • Take Profit: 0.05629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05705 - 0.0568 = 0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0568 - 0.05629 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1789.4977 100 31505.2407 17.89
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 0.00024999999999999

Taille de position = 8 / 0.00024999999999999 = 32000

Taille de position USD = 32000 x 0.0568 = 1817.6

Donc, tu peux acheter 32000 avec un stoploss a 0.05705

Avec un position size USD de 1817.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1817.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.9 % 16.07 $
SL % Target SL $ Target
0.44 % 7.88 $
PNL PNL %
-7.88 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 120.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05629
            [entry_price] => 0.0568
            [stop_loss] => 0.057075
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05629
            [entry_price] => 0.0568
            [stop_loss] => 0.0571
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05629
            [entry_price] => 0.0568
            [stop_loss] => 0.057125
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05629
            [entry_price] => 0.0568
            [stop_loss] => 0.057175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5
            [high] => 0.05710000
            [low] => 0.05530000
            [mfe_pct] => 2.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:06:21-04:00
            [end_at] => 2025-10-22T02:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.75
            [high] => 0.05720000
            [low] => 0.05530000
            [mfe_pct] => 2.64
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:06:21-04:00
            [end_at] => 2025-10-22T07:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05750000
            [high_after] => 0.05710000
            [low_before] => 0.05590000
            [low_after] => 0.05530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)