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Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 04:06:45

With 10848.3211 AI16Z at 0.0741$ per unit.

Position size of 803.8606 $

Take profit at 0.07263 (1.98 %) and Stop Loss at 0.07484 (1 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.223716

15m : 0.060939

1H : -0.11931

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004916275317
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0741298
  4. ema21 - 0.0774129
  5. ema50 - 0.0798766
  6. ema100 - 0.077416
  7. price_ema9_diff - -0.000402356
  8. ema9_ema21_diff - -0.0424105
  9. ema21_ema50_diff - -0.0308436
  10. price_ema100_diff - -0.0428346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.785348
  14. ema_slope_21 - -0.665517
  15. ema_slope_50 - -0.31993
  16. ema_slope_100 - -0.0736235
  17. rsi - 0.372025
  18. adx - 0.292149
  19. kc_percentage - 0.170765
  20. kc_width_percentage - 0.12632
  21. volume_ema_diff - -0.729112
  22. volume_ema1 - 186701.50985798
  23. volume_ema2 - 689220.78262756
  24. chop - 41.0093
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0727367
  28. ema21 - 0.073134
  29. ema50 - 0.0753678
  30. ema100 - 0.0781543
  31. price_ema9_diff - 0.0187426
  32. ema9_ema21_diff - -0.00543332
  33. ema21_ema50_diff - -0.0296383
  34. price_ema100_diff - -0.0518755
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0817693
  38. ema_slope_21 - -0.167578
  39. ema_slope_50 - -0.202596
  40. ema_slope_100 - -0.166498
  41. rsi - 0.536677
  42. adx - 0.442495
  43. kc_percentage - 0.733907
  44. kc_width_percentage - 0.0594705
  45. volume_ema_diff - -0.863693
  46. volume_ema1 - 12020.439348501
  47. volume_ema2 - 88186.518955351
  48. chop - 42.8213
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0730327
  52. ema21 - 0.0726955
  53. ema50 - 0.0728388
  54. ema100 - 0.0738971
  55. price_ema9_diff - 0.0146137
  56. ema9_ema21_diff - 0.00463778
  57. ema21_ema50_diff - -0.00196655
  58. price_ema100_diff - 0.00274446
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0961937
  62. ema_slope_21 - 0.0626633
  63. ema_slope_50 - 0.00445401
  64. ema_slope_100 - -0.0307661
  65. rsi - 0.672546
  66. adx - 0.257392
  67. kc_percentage - 1.22918
  68. kc_width_percentage - 0.0257314
  69. volume_ema_diff - -0.911493
  70. volume_ema1 - 1745.5825358918
  71. volume_ema2 - 19722.686168203
  72. chop - 37.0005
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108069
  77. 5m_price_ema100_diff: -0.00279272
  78. 5m_price: 107768
  79. 5m_correlation_with_coin: 0.223716
  80. btc_indicators
  81. 15m_ema100: 109196
  82. 15m_price_ema100_diff: -0.0130783
  83. 15m_price: 107768
  84. 15m_correlation_with_coin: 0.060939
  85. btc_indicators
  86. 1H_ema100: 109666
  87. 1H_price_ema100_diff: -0.017311
  88. 1H_price: 107768
  89. 1H_correlation_with_coin: -0.11931
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:06:45		 03 Nov 2025
04:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0741 0.07484 0.07263 1.99 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 0.0741
  • Stop Loss: 0.07484
  • Take Profit: 0.07263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07484 - 0.0741 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0741 - 0.07263 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
803.8606 100 10848.3211 8.04
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.0741 = 801.08

Donc, tu peux acheter 10810.81 avec un stoploss a 0.07484

Avec un position size USD de 801.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 801.08
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.98 % 15.95 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
15.95 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.07484
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07225
            [stop_loss] => 0.07484
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07188
            [stop_loss] => 0.07484
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07484
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07114
            [stop_loss] => 0.07484
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07410000
            [low] => 0.07210000
            [mfe_pct] => 2.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:06:45-05:00
            [end_at] => 2025-11-03T06:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07410000
            [low] => 0.06490000
            [mfe_pct] => 12.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:06:45-05:00
            [end_at] => 2025-11-03T11:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07420000
            [high_after] => 0.07410000
            [low_before] => 0.06910000
            [low_after] => 0.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)