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Short Trade on AI16Z

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Short Trade on AI16Z 22 Oct 2025 at 23:34:49

Take profit at 0.05436 (0.8 %) and Stop Loss at 0.05502 (0.4 %)

Short Trade on AI16Z

The 22 Oct 2025 at 23:34:49

With 36573.938 AI16Z at 0.0548$ per unit.

Position size of 2004.2518 $

Take profit at 0.05436 (0.8 %) and Stop Loss at 0.05502 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.63626

15m : 0.074014

1H : 0.04958

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001458233273
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0545405
  4. ema21 : 0.0553715
  5. ema50 : 0.0565774
  6. ema100 : 0.0571563
  7. price_ema9_diff : 0.00475692
  8. ema9_ema21_diff : -0.0150068
  9. ema21_ema50_diff : -0.0213141
  10. price_ema100_diff : -0.0412263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425646
  14. ema_slope_21 : -0.311361
  15. ema_slope_50 : -0.190883
  16. ema_slope_100 : -0.105582
  17. rsi : 0.435608
  18. adx : 0.227134
  19. kc_percentage : 0.388473
  20. kc_width_percentage : 0.0830731
  21. volume_ema_diff : -0.510699
  22. volume_ema1 : 77146.512678162
  23. volume_ema2 : 157666.9534923
  24. chop : 36.2387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0545143
  28. ema21 : 0.054356
  29. ema50 : 0.0547576
  30. ema100 : 0.0553591
  31. price_ema9_diff : 0.0052395
  32. ema9_ema21_diff : 0.00291278
  33. ema21_ema50_diff : -0.00733392
  34. price_ema100_diff : -0.0101012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0999066
  38. ema_slope_21 : 0.0470281
  39. ema_slope_50 : -0.0268753
  40. ema_slope_100 : -0.036558
  41. rsi : 0.572799
  42. adx : 0.175667
  43. kc_percentage : 0.808159
  44. kc_width_percentage : 0.0263157
  45. volume_ema_diff : -0.765724
  46. volume_ema1 : 8178.8992141406
  47. volume_ema2 : 34911.493122428
  48. chop : 78.9783
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0546091
  52. ema21 : 0.0545022
  53. ema50 : 0.0543273
  54. ema100 : 0.0543669
  55. price_ema9_diff : 0.00349448
  56. ema9_ema21_diff : 0.00196204
  57. ema21_ema50_diff : 0.00321905
  58. price_ema100_diff : 0.00796557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0258649
  62. ema_slope_21 : 0.0260073
  63. ema_slope_50 : 0.0227144
  64. ema_slope_100 : 0.00813784
  65. rsi : 0.640375
  66. adx : 0.341468
  67. kc_percentage : 1.01838
  68. kc_width_percentage : 0.010201
  69. volume_ema_diff : -0.438439
  70. volume_ema1 : 3470.8453849933
  71. volume_ema2 : 6180.7165453261
  72. chop : 53.791
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107956
  77. 5m_price_ema100_diff: 
    0.00570614
  78. 5m_price: 
    108572
  79. 5m_correlation_with_coin: 
    0.63626
  80. btc_indicators
  81. 15m_ema100: 
    107953
  82. 15m_price_ema100_diff: 
    0.00573531
  83. 15m_price: 
    108572
  84. 15m_correlation_with_coin: 
    0.074014
  85. btc_indicators
  86. 1H_ema100: 
    108567
  87. 1H_price_ema100_diff: 
    4.05805E-5
  88. 1H_price: 
    108572
  89. 1H_correlation_with_coin: 
    0.04958
    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] => 2025-10-20 02:00:00
                    [1] => 0.0633
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.0553
                    [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 23:00:00
                    [1] => 0.0548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9961315280464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9961315280464
            [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 23:15:00
                    [1] => 0.0548
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2939001848429
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2939001848429
            [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 18:35:00
                    [1] => 0.0525
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 23:10:00
                    [1] => 0.0543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 0.0548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92081031307551
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92081031307551
            [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
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0019
3.42%
DateTime Price Type
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
2025-10-22 23:10:00 0.0543 ↓ Low
2025-10-22 23:25:00 0.0548 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
6.87%
TP to Pivot Distance
0.0027
4.89%
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 23:15:00 0.0548 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.00%
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
0.0086
15.59%
TP to Pivot Distance
0.0027
4.89%
DateTime Price Type
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
2025-10-22 23:00:00 0.0548 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:34:49		 23 Oct 2025
00:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0548 0.05502 0.05436 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 0.0548
  • Stop Loss: 0.05502
  • Take Profit: 0.05436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05502 - 0.0548 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0548 - 0.05436 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2004.2518 100 36573.938 20.04
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0548 = 1992.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05502

Avec un position size USD de 1992.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1992.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.09 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 136.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05436
            [entry_price] => 0.0548
            [stop_loss] => 0.055042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05436
            [entry_price] => 0.0548
            [stop_loss] => 0.055064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05436
            [entry_price] => 0.0548
            [stop_loss] => 0.055086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05436
            [entry_price] => 0.0548
            [stop_loss] => 0.05513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.5
            [high] => 0.05540000
            [low] => 0.05450000
            [mfe_pct] => 0.55
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:34:49-04:00
            [end_at] => 2025-10-23T01:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.05680000
            [low] => 0.05450000
            [mfe_pct] => 0.55
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:34:49-04:00
            [end_at] => 2025-10-23T06:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05480000
            [high_after] => 0.05680000
            [low_before] => 0.05380000
            [low_after] => 0.05450000
            [is_new_high] => 
            [is_new_low] => 
        )

)