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Short Trade on AI16Z

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Short Trade on AI16Z 29 Oct 2025 at 06:26:52

Take profit at 0.06329 (1.57 %) and Stop Loss at 0.06481 (0.79 %)

Short Trade on AI16Z

The 29 Oct 2025 at 06:26:52

With 15814.9888 AI16Z at 0.0643$ per unit.

Position size of 1016.9038 $

Take profit at 0.06329 (1.57 %) and Stop Loss at 0.06481 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.449817

15m : 0.030996

1H : -0.04063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003372328246
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.064239
  4. ema21 : 0.0650562
  5. ema50 : 0.0661845
  6. ema100 : 0.0663071
  7. price_ema9_diff : 0.000948327
  8. ema9_ema21_diff : -0.0125604
  9. ema21_ema50_diff : -0.0170488
  10. price_ema100_diff : -0.0302703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299676
  14. ema_slope_21 : -0.210074
  15. ema_slope_50 : -0.13733
  16. ema_slope_100 : -0.0635275
  17. rsi : 0.44956
  18. adx : 0.229477
  19. kc_percentage : 0.387819
  20. kc_width_percentage : 0.0971766
  21. volume_ema_diff : -0.519648
  22. volume_ema1 : 138382.49676211
  23. volume_ema2 : 288086.02517848
  24. chop : 68.49
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0634666
  28. ema21 : 0.0637765
  29. ema50 : 0.0644984
  30. ema100 : 0.0651926
  31. price_ema9_diff : 0.01313
  32. ema9_ema21_diff : -0.00485803
  33. ema21_ema50_diff : -0.0111935
  34. price_ema100_diff : -0.0136917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116183
  38. ema_slope_21 : -0.0993053
  39. ema_slope_50 : -0.0839036
  40. ema_slope_100 : -0.0602774
  41. rsi : 0.443563
  42. adx : 0.243325
  43. kc_percentage : 0.727557
  44. kc_width_percentage : 0.0376261
  45. volume_ema_diff : -0.511348
  46. volume_ema1 : 26343.529200712
  47. volume_ema2 : 53910.659417614
  48. chop : 57.2749
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0637356
  52. ema21 : 0.063614
  53. ema50 : 0.0637765
  54. ema100 : 0.0641036
  55. price_ema9_diff : 0.00885496
  56. ema9_ema21_diff : 0.00191131
  57. ema21_ema50_diff : -0.00254761
  58. price_ema100_diff : 0.00306265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0501368
  62. ema_slope_21 : 0.011951
  63. ema_slope_50 : -0.0128623
  64. ema_slope_100 : -0.0175969
  65. rsi : 0.630412
  66. adx : 0.17363
  67. kc_percentage : 1.00374
  68. kc_width_percentage : 0.0211682
  69. volume_ema_diff : -0.0651446
  70. volume_ema1 : 12149.911403362
  71. volume_ema2 : 12996.567686412
  72. chop : 42.6767
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112912
  77. 5m_price_ema100_diff: 
    0.000734922
  78. 5m_price: 
    112995
  79. 5m_correlation_with_coin: 
    0.449817
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    0.030996
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00350834
  88. 1H_price: 
    112995
  89. 1H_correlation_with_coin: 
    -0.04063
    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] => 2025-10-25 16:00:00
                    [1] => 0.076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.0681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.0806
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.0652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.0695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.0629
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.0708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.0633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.0627
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3220338983051
            [ms_dist_from_last_low_pct] => 2.3923444976076
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.95693779904305
            [ms_bos_up] => 1
            [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] => 2025-10-28 19:15:00
                    [1] => 0.0649
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.0664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.0643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.0637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 0.0638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.0648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.0627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.0646
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61919504643965
            [ms_dist_from_last_low_pct] => 2.3923444976076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.030303030303
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-29 02:35:00
                    [1] => 0.0639
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 02:55:00
                    [1] => 0.0648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.0634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.0634
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 04:25:00
                    [1] => 0.0641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.0628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.0627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 0.0639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.0628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:25:00
                    [1] => 0.0646
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61919504643965
            [ms_dist_from_last_low_pct] => 2.2292993630573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8662420382166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.62%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-10-29 02:35:00 0.0639 ↓ Low
2025-10-29 02:55:00 0.0648 ↑ High
2025-10-29 03:45:00 0.0634 ↓ Low
2025-10-29 04:00:00 0.0634 ↓ Low
2025-10-29 04:25:00 0.0641 ↑ High
2025-10-29 04:40:00 0.0628 ↓ Low
2025-10-29 05:10:00 0.0627 ↓ Low
2025-10-29 05:35:00 0.0639 ↑ High
2025-10-29 06:00:00 0.0628 ↓ Low
2025-10-29 06:25:00 0.0646 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.45%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-10-28 19:15:00 0.0649 ↓ Low
2025-10-28 20:45:00 0.0664 ↑ High
2025-10-28 21:30:00 0.0643 ↓ Low
2025-10-28 23:45:00 0.0637 ↓ Low
2025-10-29 00:30:00 0.065 ↑ High
2025-10-29 01:00:00 0.065 ↑ High
2025-10-29 01:45:00 0.0638 ↓ Low
2025-10-29 03:00:00 0.0648 ↑ High
2025-10-29 05:00:00 0.0627 ↓ Low
2025-10-29 06:15:00 0.0646 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
2.39%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
24.36%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-10-25 16:00:00 0.076 ↑ High
2025-10-26 00:00:00 0.0681 ↓ Low
2025-10-26 07:00:00 0.074 ↑ High
2025-10-26 22:00:00 0.0806 ↑ High
2025-10-27 11:00:00 0.0652 ↓ Low
2025-10-27 13:00:00 0.0695 ↑ High
2025-10-27 22:00:00 0.0629 ↓ Low
2025-10-28 07:00:00 0.0708 ↑ High
2025-10-28 17:00:00 0.0633 ↓ Low
2025-10-29 05:00:00 0.0627 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:26:52		 29 Oct 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0643 0.06481 0.06329 1.98 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 0.0643
  • Stop Loss: 0.06481
  • Take Profit: 0.06329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06481 - 0.0643 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0643 - 0.06329 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051000000000001 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1016.9038 100 15814.9888 10.17
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.0643 = 1008.63

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06481

Avec un position size USD de 1008.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1008.63
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.57 % 15.97 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9331 % 117.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.0643
            [stop_loss] => 0.064861
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.0643
            [stop_loss] => 0.064912
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.0643
            [stop_loss] => 0.064963
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.0643
            [stop_loss] => 0.065065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.17
            [high] => 0.06490000
            [low] => 0.06360000
            [mfe_pct] => 1.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:26:52-04:00
            [end_at] => 2025-10-29T08:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.32
            [high] => 0.06650000
            [low] => 0.06360000
            [mfe_pct] => 1.09
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:26:52-04:00
            [end_at] => 2025-10-29T13:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06480000
            [high_after] => 0.06610000
            [low_before] => 0.06270000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)