Web3Way Logo

Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 12:26:28

With 11396.7894 AI16Z at 0.0715$ per unit.

Position size of 814.8704 $

Take profit at 0.0701 (1.96 %) and Stop Loss at 0.0722 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : range_medium
BTC Correlation Score

5m : 0.577326

15m : -0.02577

1H : 0.025549

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004679680507
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0715465
  4. ema21 - 0.0740961
  5. ema50 - 0.0774297
  6. ema100 - 0.0758137
  7. price_ema9_diff - -0.000650639
  8. ema9_ema21_diff - -0.0344092
  9. ema21_ema50_diff - -0.0430528
  10. price_ema100_diff - -0.0568996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.51173
  14. ema_slope_21 - -0.583149
  15. ema_slope_50 - -0.368546
  16. ema_slope_100 - -0.122081
  17. rsi - 0.390191
  18. adx - 0.351865
  19. kc_percentage - 0.276894
  20. kc_width_percentage - 0.149206
  21. volume_ema_diff - -0.946131
  22. volume_ema1 - 27998.365107993
  23. volume_ema2 - 519750.73710686
  24. chop - 50.3789
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0703583
  28. ema21 - 0.0709996
  29. ema50 - 0.0724264
  30. ema100 - 0.0747325
  31. price_ema9_diff - 0.0162267
  32. ema9_ema21_diff - -0.00903351
  33. ema21_ema50_diff - -0.0196993
  34. price_ema100_diff - -0.0432552
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.19308
  38. ema_slope_21 - -0.163262
  39. ema_slope_50 - -0.13973
  40. ema_slope_100 - -0.127281
  41. rsi - 0.451118
  42. adx - 0.347731
  43. kc_percentage - 0.62061
  44. kc_width_percentage - 0.0638372
  45. volume_ema_diff - -0.951
  46. volume_ema1 - 1471.896473032
  47. volume_ema2 - 30038.956801653
  48. chop - 25.423
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0706325
  52. ema21 - 0.0704016
  53. ema50 - 0.0708624
  54. ema100 - 0.0715771
  55. price_ema9_diff - 0.0122818
  56. ema9_ema21_diff - 0.00327925
  57. ema21_ema50_diff - -0.00650252
  58. price_ema100_diff - -0.00107745
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0829942
  62. ema_slope_21 - 0.00437842
  63. ema_slope_50 - -0.0405573
  64. ema_slope_100 - -0.0414563
  65. rsi - 0.611858
  66. adx - 0.292973
  67. kc_percentage - 1.16824
  68. kc_width_percentage - 0.0230671
  69. volume_ema_diff - -0.941488
  70. volume_ema1 - 112.48250999762
  71. volume_ema2 - 1922.4025254509
  72. chop - 49.0096
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107166
  77. 5m_price_ema100_diff: -0.000438318
  78. 5m_price: 107120
  79. 5m_correlation_with_coin: 0.577326
  80. btc_indicators
  81. 15m_ema100: 108149
  82. 15m_price_ema100_diff: -0.0108643
  83. 15m_price: 106974
  84. 15m_correlation_with_coin: -0.02577
  85. btc_indicators
  86. 1H_ema100: 108943
  87. 1H_price_ema100_diff: -0.0167357
  88. 1H_price: 107120
  89. 1H_correlation_with_coin: 0.025549
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:26:28		 03 Nov 2025
12:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0715 0.0722 0.0701 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 0.0715
  • Stop Loss: 0.0722
  • Take Profit: 0.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0722 - 0.0715 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0715 - 0.0701 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.8704 100 11396.7894 8.15
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.0715 = 817.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0722

Avec un position size USD de 817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 817.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4755 % 457.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0715
            [stop_loss] => 0.07227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0715
            [stop_loss] => 0.07234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0715
            [stop_loss] => 0.07241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.0715
            [stop_loss] => 0.07255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0032
            [rr_ratio] => 0
            [high] => 0.07470000
            [low] => 0.07150000
            [mfe_pct] => 0
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:26:28-05:00
            [end_at] => 2025-11-03T14:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.09
            [high] => 0.07470000
            [low] => 0.06800000
            [mfe_pct] => 4.9
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:26:28-05:00
            [end_at] => 2025-11-03T19:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07350000
            [high_after] => 0.07470000
            [low_before] => 0.06490000
            [low_after] => 0.06850000
            [is_new_high] => 
            [is_new_low] => 
        )

)