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Short Trade on AI16Z

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Short Trade on AI16Z 30 Oct 2025 at 20:52:38

Take profit at 0.05781 (1.35 %) and Stop Loss at 0.059 (0.68 %)

Short Trade on AI16Z

The 30 Oct 2025 at 20:52:38

With 20155.1758 AI16Z at 0.0586$ per unit.

Position size of 1181.0933 $

Take profit at 0.05781 (1.35 %) and Stop Loss at 0.059 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.593379

15m : -0.138135

1H : 0.103111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002646135849
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0579153
  4. ema21 : 0.0594937
  5. ema50 : 0.0621967
  6. ema100 : 0.0648096
  7. price_ema9_diff : 0.0118219
  8. ema9_ema21_diff : -0.0265316
  9. ema21_ema50_diff : -0.0434574
  10. price_ema100_diff : -0.0958142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606501
  14. ema_slope_21 : -0.556199
  15. ema_slope_50 : -0.369975
  16. ema_slope_100 : -0.246913
  17. rsi : 0.419463
  18. adx : 0.464476
  19. kc_percentage : 0.364178
  20. kc_width_percentage : 0.0958442
  21. volume_ema_diff : -0.572282
  22. volume_ema1 : 112390.63835136
  23. volume_ema2 : 262768.68256799
  24. chop : 48.1459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0579108
  28. ema21 : 0.0575671
  29. ema50 : 0.0582132
  30. ema100 : 0.0598749
  31. price_ema9_diff : 0.0118996
  32. ema9_ema21_diff : 0.0059718
  33. ema21_ema50_diff : -0.0110992
  34. price_ema100_diff : -0.0212941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163434
  38. ema_slope_21 : 0.0843482
  39. ema_slope_50 : -0.0395693
  40. ema_slope_100 : -0.0800033
  41. rsi : 0.653181
  42. adx : 0.237696
  43. kc_percentage : 1.0346
  44. kc_width_percentage : 0.032731
  45. volume_ema_diff : -0.63327
  46. volume_ema1 : 14733.312496165
  47. volume_ema2 : 40174.92979431
  48. chop : 61.2167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0582208
  52. ema21 : 0.0579531
  53. ema50 : 0.0575729
  54. ema100 : 0.0574304
  55. price_ema9_diff : 0.00651305
  56. ema9_ema21_diff : 0.00461835
  57. ema21_ema50_diff : 0.00660427
  58. price_ema100_diff : 0.0203639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0774929
  62. ema_slope_21 : 0.0645318
  63. ema_slope_50 : 0.0487036
  64. ema_slope_100 : 0.026415
  65. rsi : 0.68333
  66. adx : 0.407376
  67. kc_percentage : 1.09608
  68. kc_width_percentage : 0.017987
  69. volume_ema_diff : -0.0509647
  70. volume_ema1 : 8274.4909469738
  71. volume_ema2 : 8718.8448122458
  72. chop : 40.3121
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.593379
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.138135
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    0.103111
    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 13:00:00
                    [1] => 0.0695
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.0588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51020408163264
            [ms_dist_from_last_low_pct] => 5.4054054054054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9459459459459
            [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] => 2025-10-30 00:15:00
                    [1] => 0.0612
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.0588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51020408163264
            [ms_dist_from_last_low_pct] => 4.8387096774194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0833333333333
            [ms_bos_up] => 1
            [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 16:30:00
                    [1] => 0.0558
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 17:55:00
                    [1] => 0.0576
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 18:10:00
                    [1] => 0.057
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:40:00
                    [1] => 0.0576
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.0573
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:40:00
                    [1] => 0.0574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.0581
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 0.0588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51020408163264
            [ms_dist_from_last_low_pct] => 1.9163763066202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2048192771084
            [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
-0.51%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0020
3.48%
DateTime Price Type
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
2025-10-30 17:55:00 0.0576 ↑ High
2025-10-30 18:10:00 0.057 ↓ Low
2025-10-30 18:40:00 0.0576 ↑ High
2025-10-30 19:10:00 0.0573 ↓ Low
2025-10-30 19:40:00 0.0574 ↓ Low
2025-10-30 19:45:00 0.0581 ↑ High
2025-10-30 20:50:00 0.0588 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
8.98%
TP to Pivot Distance
0.0023
4.00%
DateTime Price Type
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
2025-10-30 20:45:00 0.0588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
20.00%
TP to Pivot Distance
0.0023
4.00%
DateTime Price Type
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
2025-10-30 20:00:00 0.0588 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:52:38		 30 Oct 2025
21:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0586 0.059 0.05781 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 0.0586
  • Stop Loss: 0.059
  • Take Profit: 0.05781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.059 - 0.0586 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0586 - 0.05781 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1181.0933 100 20155.1758 11.81
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0586 = 1172

Donc, tu peux acheter 20000 avec un stoploss a 0.059

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.35 % 15.92 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05781
            [entry_price] => 0.0586
            [stop_loss] => 0.05904
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05781
            [entry_price] => 0.0586
            [stop_loss] => 0.05908
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05781
            [entry_price] => 0.0586
            [stop_loss] => 0.05912
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05781
            [entry_price] => 0.0586
            [stop_loss] => 0.0592
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.06050000
            [low] => 0.05840000
            [mfe_pct] => 0.34
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:52:38-04:00
            [end_at] => 2025-10-30T22:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.01
            [high] => 0.07250000
            [low] => 0.05840000
            [mfe_pct] => 0.34
            [mae_pct] => 23.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:52:38-04:00
            [end_at] => 2025-10-31T03:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05880000
            [high_after] => 0.06050000
            [low_before] => 0.05640000
            [low_after] => 0.05840000
            [is_new_high] => 
            [is_new_low] => 
        )

)