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Short Trade on AI16Z

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Short Trade on AI16Z 22 Oct 2025 at 22:38:22

Take profit at 0.05424 (0.84 %) and Stop Loss at 0.05493 (0.42 %)

Short Trade on AI16Z

The 22 Oct 2025 at 22:38:22

With 34805.9447 AI16Z at 0.0547$ per unit.

Position size of 1903.8852 $

Take profit at 0.05424 (0.84 %) and Stop Loss at 0.05493 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.648133

15m : -0.002996

1H : 0.029614

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001532305294
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0545156
  4. ema21 : 0.0554468
  5. ema50 : 0.0566635
  6. ema100 : 0.0572493
  7. price_ema9_diff : 0.0033808
  8. ema9_ema21_diff : -0.0167939
  9. ema21_ema50_diff : -0.0214714
  10. price_ema100_diff : -0.0445303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431873
  14. ema_slope_21 : -0.302139
  15. ema_slope_50 : -0.182686
  16. ema_slope_100 : -0.101092
  17. rsi : 0.427069
  18. adx : 0.228446
  19. kc_percentage : 0.359341
  20. kc_width_percentage : 0.0884092
  21. volume_ema_diff : -0.39633
  22. volume_ema1 : 98058.19923391
  23. volume_ema2 : 162436.81502166
  24. chop : 36.3081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0543339
  28. ema21 : 0.0542349
  29. ema50 : 0.0547782
  30. ema100 : 0.0553812
  31. price_ema9_diff : 0.00673768
  32. ema9_ema21_diff : 0.00182414
  33. ema21_ema50_diff : -0.00991695
  34. price_ema100_diff : -0.0123019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140816
  38. ema_slope_21 : 0.0361711
  39. ema_slope_50 : -0.0428476
  40. ema_slope_100 : -0.0435246
  41. rsi : 0.549204
  42. adx : 0.21659
  43. kc_percentage : 0.789567
  44. kc_width_percentage : 0.0298905
  45. volume_ema_diff : -0.78486
  46. volume_ema1 : 8593.3225361703
  47. volume_ema2 : 39942.961134535
  48. chop : 62.0724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0544921
  52. ema21 : 0.054366
  53. ema50 : 0.0541974
  54. ema100 : 0.0543128
  55. price_ema9_diff : 0.00381416
  56. ema9_ema21_diff : 0.00232001
  57. ema21_ema50_diff : 0.00311038
  58. price_ema100_diff : 0.00712863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0237
  62. ema_slope_21 : 0.0221533
  63. ema_slope_50 : 0.0192007
  64. ema_slope_100 : 0.00310084
  65. rsi : 0.65178
  66. adx : 0.336793
  67. kc_percentage : 1.09704
  68. kc_width_percentage : 0.00993644
  69. volume_ema_diff : -0.6932
  70. volume_ema1 : 2378.0483214707
  71. volume_ema2 : 7751.1462305282
  72. chop : 56.0561
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107806
  77. 5m_price_ema100_diff: 
    0.00396391
  78. 5m_price: 
    108234
  79. 5m_correlation_with_coin: 
    0.648133
  80. btc_indicators
  81. 15m_ema100: 
    107932
  82. 15m_price_ema100_diff: 
    0.00277739
  83. 15m_price: 
    108232
  84. 15m_correlation_with_coin: 
    -0.002996
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00340338
  88. 1H_price: 
    108234
  89. 1H_correlation_with_coin: 
    0.029614
    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] => -7.1428571428571
            [ms_dist_from_last_low_pct] => 5.6092843326886
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 03:00:00
                    [1] => 0.0556
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.0548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:45:00
                    [1] => 0.0541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.0547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18281535648994
            [ms_dist_from_last_low_pct] => 0.92421441774492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1090573012939
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-22 17:45:00
                    [1] => 0.0524
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 0.0548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.0541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:45:00
                    [1] => 0.0541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.0547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18281535648994
            [ms_dist_from_last_low_pct] => 0.92421441774492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1090573012939
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0018
3.39%
DateTime Price Type
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 21:10:00 0.0548 ↑ High
2025-10-22 21:20:00 0.0541 ↓ Low
2025-10-22 21:45:00 0.0541 ↓ Low
2025-10-22 22:35:00 0.0547 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.05%
TP to Pivot Distance
0.0025
4.68%
DateTime Price Type
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 0.0548 ↑ High
2025-10-22 21:45:00 0.0541 ↓ Low
2025-10-22 22:30:00 0.0547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
5.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
15.78%
TP to Pivot Distance
0.0025
4.68%
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
22:38:22		 23 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0547 0.05493 0.05424 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 0.0547
  • Stop Loss: 0.05493
  • Take Profit: 0.05424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05493 - 0.0547 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0547 - 0.05424 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1903.8852 100 34805.9447 19.04
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.0547 = 1902.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05493

Avec un position size USD de 1902.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1902.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7313 % 173.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05424
            [entry_price] => 0.0547
            [stop_loss] => 0.054953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05424
            [entry_price] => 0.0547
            [stop_loss] => 0.054976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05424
            [entry_price] => 0.0547
            [stop_loss] => 0.054999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05424
            [entry_price] => 0.0547
            [stop_loss] => 0.055045
            [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] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.05530000
            [low] => 0.05430000
            [mfe_pct] => 0.73
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:38:22-04:00
            [end_at] => 2025-10-23T00:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.05680000
            [low] => 0.05430000
            [mfe_pct] => 0.73
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:38:22-04:00
            [end_at] => 2025-10-23T05:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05480000
            [high_after] => 0.05660000
            [low_before] => 0.05260000
            [low_after] => 0.05430000
            [is_new_high] => 
            [is_new_low] => 
        )

)