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Short Trade on AI16Z

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Short Trade on AI16Z 30 Oct 2025 at 17:47:38

Take profit at 0.05654 (1.67 %) and Stop Loss at 0.05798 (0.83 %)

Short Trade on AI16Z

The 30 Oct 2025 at 17:47:38

With 16663.6596 AI16Z at 0.0575$ per unit.

Position size of 958.1604 $

Take profit at 0.05654 (1.67 %) and Stop Loss at 0.05798 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.666088

15m : -0.004017

1H : -0.048334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000320057747
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0577964
  4. ema21 : 0.0599948
  5. ema50 : 0.0627436
  6. ema100 : 0.0652833
  7. price_ema9_diff : -0.00512997
  8. ema9_ema21_diff : -0.0366421
  9. ema21_ema50_diff : -0.0438106
  10. price_ema100_diff : -0.119223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.768332
  14. ema_slope_21 : -0.590929
  15. ema_slope_50 : -0.360538
  16. ema_slope_100 : -0.236588
  17. rsi : 0.354627
  18. adx : 0.471859
  19. kc_percentage : 0.13016
  20. kc_width_percentage : 0.11033
  21. volume_ema_diff : -0.411787
  22. volume_ema1 : 166044.54671084
  23. volume_ema2 : 282286.68428953
  24. chop : 40.1169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0568369
  28. ema21 : 0.0570087
  29. ema50 : 0.0585527
  30. ema100 : 0.0607885
  31. price_ema9_diff : 0.0116655
  32. ema9_ema21_diff : -0.00301408
  33. ema21_ema50_diff : -0.0263685
  34. price_ema100_diff : -0.0540976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318309
  38. ema_slope_21 : -0.0994614
  39. ema_slope_50 : -0.166815
  40. ema_slope_100 : -0.153441
  41. rsi : 0.529421
  42. adx : 0.417872
  43. kc_percentage : 0.705029
  44. kc_width_percentage : 0.0449607
  45. volume_ema_diff : -0.671489
  46. volume_ema1 : 16781.258328736
  47. volume_ema2 : 51082.915788934
  48. chop : 63.8126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0569994
  52. ema21 : 0.0567478
  53. ema50 : 0.0567731
  54. ema100 : 0.0573175
  55. price_ema9_diff : 0.00878176
  56. ema9_ema21_diff : 0.00443339
  57. ema21_ema50_diff : -0.000445006
  58. price_ema100_diff : 0.00318379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0938141
  62. ema_slope_21 : 0.0586833
  63. ema_slope_50 : 0.00970861
  64. ema_slope_100 : -0.0179661
  65. rsi : 0.676719
  66. adx : 0.179119
  67. kc_percentage : 1.11035
  68. kc_width_percentage : 0.0210798
  69. volume_ema_diff : -0.732743
  70. volume_ema1 : 4334.319246476
  71. volume_ema2 : 16217.838699343
  72. chop : 50.1861
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107463
  77. 5m_price_ema100_diff: 
    0.00203777
  78. 5m_price: 
    107682
  79. 5m_correlation_with_coin: 
    0.666088
  80. btc_indicators
  81. 15m_ema100: 
    108937
  82. 15m_price_ema100_diff: 
    -0.0115234
  83. 15m_price: 
    107682
  84. 15m_correlation_with_coin: 
    -0.004017
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0365315
  88. 1H_price: 
    107682
  89. 1H_correlation_with_coin: 
    -0.048334
    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] => 2025-10-27 11:00:00
                    [1] => 0.0652
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.0626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.0612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.0555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.521739130435
            [ms_dist_from_last_low_pct] => 3.7837837837838
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.27027027027
            [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] => 2025-10-29 22:45:00
                    [1] => 0.0664
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.0612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.0642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.0625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 0.0643
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.0583
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.0555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.0555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.0558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.0576
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2258064516129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2258064516129
            [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] => 2025-10-30 12:45:00
                    [1] => 0.0584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 0.0584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.0557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:35:00
                    [1] => 0.0555
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.0555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.0558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.0569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.0558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.0564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.0576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1276595744681
            [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
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.72%
TP to Pivot Distance
0.0010
1.84%
DateTime Price Type
2025-10-30 12:45:00 0.0584 ↑ High
2025-10-30 12:55:00 0.0584 ↑ High
2025-10-30 13:35:00 0.0557 ↓ Low
2025-10-30 14:35:00 0.0555 ↓ Low
2025-10-30 15:00:00 0.0555 ↓ Low
2025-10-30 15:40:00 0.0558 ↓ Low
2025-10-30 15:50:00 0.0569 ↑ High
2025-10-30 16:30:00 0.0558 ↓ Low
2025-10-30 17:15:00 0.0564 ↓ Low
2025-10-30 17:45:00 0.0576 ↑ 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
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
14.52%
TP to Pivot Distance
0.0010
1.84%
DateTime Price Type
2025-10-29 22:45:00 0.0664 ↑ High
2025-10-30 00:15:00 0.0612 ↓ Low
2025-10-30 01:45:00 0.0642 ↑ High
2025-10-30 03:00:00 0.0625 ↓ Low
2025-10-30 04:00:00 0.0643 ↑ High
2025-10-30 09:30:00 0.0583 ↓ Low
2025-10-30 14:30:00 0.0555 ↓ Low
2025-10-30 15:00:00 0.0555 ↓ Low
2025-10-30 16:30:00 0.0558 ↓ Low
2025-10-30 17:45:00 0.0576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.52%
Dist From Last Low Pct
3.78%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
22.11%
TP to Pivot Distance
0.0010
1.84%
DateTime Price Type
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
2025-10-29 14:00:00 0.0626 ↓ Low
2025-10-29 16:00:00 0.069 ↑ High
2025-10-30 00:00:00 0.0612 ↓ Low
2025-10-30 14:00:00 0.0555 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:47:38		 30 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0575 0.05798 0.05654 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 0.0575
  • Stop Loss: 0.05798
  • Take Profit: 0.05654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05798 - 0.0575 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0575 - 0.05654 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.1604 100 16663.6596 9.58
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0575 = 958.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05798

Avec un position size USD de 958.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 958.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0435 % 125 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.0575
            [stop_loss] => 0.058028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.0575
            [stop_loss] => 0.058076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.0575
            [stop_loss] => 0.058124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.0575
            [stop_loss] => 0.05822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.83
            [high] => 0.05810000
            [low] => 0.05700000
            [mfe_pct] => 0.87
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:47:38-04:00
            [end_at] => 2025-10-30T19:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.06050000
            [low] => 0.05700000
            [mfe_pct] => 0.87
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:47:38-04:00
            [end_at] => 2025-10-31T00:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05760000
            [high_after] => 0.06050000
            [low_before] => 0.05550000
            [low_after] => 0.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)