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Short Trade on AI16Z

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Short Trade on AI16Z 22 Oct 2025 at 21:07:57

Take profit at 0.054 (1.1 %) and Stop Loss at 0.0549 (0.55 %)

Short Trade on AI16Z

The 22 Oct 2025 at 21:07:57

With 26518.4301 AI16Z at 0.0546$ per unit.

Position size of 1447.9063 $

Take profit at 0.054 (1.1 %) and Stop Loss at 0.0549 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.77
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 : 0.71066

15m : 0.057602

1H : -0.071922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002011179888
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0545496
  4. ema21 : 0.0555579
  5. ema50 : 0.0567612
  6. ema100 : 0.0573225
  7. price_ema9_diff : 0.000923625
  8. ema9_ema21_diff : -0.0181487
  9. ema21_ema50_diff : -0.0211997
  10. price_ema100_diff : -0.0474954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388798
  14. ema_slope_21 : -0.271102
  15. ema_slope_50 : -0.165226
  16. ema_slope_100 : -0.0911979
  17. rsi : 0.415928
  18. adx : 0.230862
  19. kc_percentage : 0.321697
  20. kc_width_percentage : 0.0914119
  21. volume_ema_diff : -0.303219
  22. volume_ema1 : 115337.03760087
  23. volume_ema2 : 165528.49697743
  24. chop : 36.137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0540838
  28. ema21 : 0.0541214
  29. ema50 : 0.0548974
  30. ema100 : 0.0555568
  31. price_ema9_diff : 0.00954307
  32. ema9_ema21_diff : -0.000695139
  33. ema21_ema50_diff : -0.014134
  34. price_ema100_diff : -0.0172222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076472
  38. ema_slope_21 : -0.0671564
  39. ema_slope_50 : -0.100677
  40. ema_slope_100 : -0.0722008
  41. rsi : 0.541802
  42. adx : 0.318929
  43. kc_percentage : 0.750043
  44. kc_width_percentage : 0.0368255
  45. volume_ema_diff : -0.827253
  46. volume_ema1 : 8092.6692646064
  47. volume_ema2 : 46847.199103518
  48. chop : 55.6241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0543931
  52. ema21 : 0.054141
  53. ema50 : 0.0540222
  54. ema100 : 0.0544036
  55. price_ema9_diff : 0.00380324
  56. ema9_ema21_diff : 0.00465545
  57. ema21_ema50_diff : 0.0021988
  58. price_ema100_diff : 0.00360862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0762046
  62. ema_slope_21 : 0.075434
  63. ema_slope_50 : 0.030159
  64. ema_slope_100 : -0.00316234
  65. rsi : 0.64669
  66. adx : 0.196597
  67. kc_percentage : 1.11255
  68. kc_width_percentage : 0.0132038
  69. volume_ema_diff : -0.854949
  70. volume_ema1 : 1649.3296685996
  71. volume_ema2 : 11370.744910207
  72. chop : 57.7412
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107689
  77. 5m_price_ema100_diff: 
    0.0015313
  78. 5m_price: 
    107854
  79. 5m_correlation_with_coin: 
    0.71066
  80. btc_indicators
  81. 15m_ema100: 
    107841
  82. 15m_price_ema100_diff: 
    0.000121694
  83. 15m_price: 
    107854
  84. 15m_correlation_with_coin: 
    0.057602
  85. btc_indicators
  86. 1H_ema100: 
    108596
  87. 1H_price_ema100_diff: 
    -0.00683354
  88. 1H_price: 
    107854
  89. 1H_correlation_with_coin: 
    -0.071922
    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 20:00:00
                    [1] => 0.0569
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.0553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0588
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.312925170068
            [ms_dist_from_last_low_pct] => 5.4158607350097
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.733075435203
            [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] => 2025-10-22 00:00:00
                    [1] => 0.0571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.0553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.0556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.0567
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 0.0559
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.0581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.0568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.0517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.0546
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18315018315019
            [ms_dist_from_last_low_pct] => 5.4158607350097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.6092843326886
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-22 16:00:00
                    [1] => 0.0554
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 16:10:00
                    [1] => 0.0554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.0517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 0.0524
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.0534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.0525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:25:00
                    [1] => 0.0541
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.0541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:20:00
                    [1] => 0.0539
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.0546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18315018315019
            [ms_dist_from_last_low_pct] => 0.3683241252302
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2987012987013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.91%
TP to Pivot Distance
0.0023
4.26%
DateTime Price Type
2025-10-22 16:00:00 0.0554 ↑ High
2025-10-22 16:10:00 0.0554 ↑ High
2025-10-22 17:10:00 0.0517 ↓ Low
2025-10-22 17:45:00 0.0524 ↓ Low
2025-10-22 18:05:00 0.0534 ↑ High
2025-10-22 18:35:00 0.0525 ↓ Low
2025-10-22 19:25:00 0.0541 ↑ High
2025-10-22 19:35:00 0.0541 ↑ High
2025-10-22 20:20:00 0.0539 ↓ Low
2025-10-22 21:00:00 0.0546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.10%
TP to Pivot Distance
0.0023
4.26%
DateTime Price Type
2025-10-22 00:00:00 0.0571 ↑ High
2025-10-22 01:15:00 0.0553 ↓ Low
2025-10-22 03:00:00 0.0556 ↓ Low
2025-10-22 03:45:00 0.0567 ↑ High
2025-10-22 05:30:00 0.0559 ↓ Low
2025-10-22 08:15:00 0.0581 ↑ High
2025-10-22 10:15:00 0.0568 ↓ Low
2025-10-22 11:00:00 0.0588 ↑ High
2025-10-22 17:00:00 0.0517 ↓ Low
2025-10-22 21:00:00 0.0546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
5.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
15.85%
TP to Pivot Distance
0.0023
4.26%
DateTime Price Type
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
2025-10-22 01:00:00 0.0553 ↓ Low
2025-10-22 11:00:00 0.0588 ↑ High
2025-10-22 17:00:00 0.0517 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:07:57		 23 Oct 2025
00:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0546 0.0549 0.054 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 0.0546
  • Stop Loss: 0.0549
  • Take Profit: 0.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0549 - 0.0546 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0546 - 0.054 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.9063 100 26518.4301 14.48
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.0546 = 1456

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0549

Avec un position size USD de 1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1456
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.91 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.0546
            [stop_loss] => 0.05493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.0546
            [stop_loss] => 0.05496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.0546
            [stop_loss] => 0.05499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.0546
            [stop_loss] => 0.05505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.5
            [high] => 0.05480000
            [low] => 0.05410000
            [mfe_pct] => 0.92
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:07:57-04:00
            [end_at] => 2025-10-22T23:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.05650000
            [low] => 0.05410000
            [mfe_pct] => 0.92
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:07:57-04:00
            [end_at] => 2025-10-23T04:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05460000
            [high_after] => 0.05650000
            [low_before] => 0.05170000
            [low_after] => 0.05410000
            [is_new_high] => 
            [is_new_low] => 
        )

)