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Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 12:35:03

With 11882.8599 AI16Z at 0.0717$ per unit.

Position size of 852.0011 $

Take profit at 0.07035 (1.88 %) and Stop Loss at 0.07237 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.76
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 : 0.573427

15m : -0.019709

1H : 0.01999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004488257343
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0715865
  4. ema21 - 0.0741143
  5. ema50 - 0.0774375
  6. ema100 - 0.0758177
  7. price_ema9_diff - 0.00158478
  8. ema9_ema21_diff - -0.0341064
  9. ema21_ema50_diff - -0.0429149
  10. price_ema100_diff - -0.0543109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.507357
  14. ema_slope_21 - -0.581247
  15. ema_slope_50 - -0.367739
  16. ema_slope_100 - -0.121652
  17. rsi - 0.396708
  18. adx - 0.351865
  19. kc_percentage - 0.293856
  20. kc_width_percentage - 0.14879
  21. volume_ema_diff - -0.945706
  22. volume_ema1 - 28220.539507993
  23. volume_ema2 - 519776.87527156
  24. chop - 50.3789
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0707866
  28. ema21 - 0.0711459
  29. ema50 - 0.0724283
  30. ema100 - 0.0746378
  31. price_ema9_diff - 0.0129028
  32. ema9_ema21_diff - -0.00505045
  33. ema21_ema50_diff - -0.0177049
  34. price_ema100_diff - -0.0393608
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.133797
  38. ema_slope_21 - -0.137999
  39. ema_slope_50 - -0.129197
  40. ema_slope_100 - -0.121044
  41. rsi - 0.518681
  42. adx - 0.324616
  43. kc_percentage - 0.627339
  44. kc_width_percentage - 0.0649361
  45. volume_ema_diff - -0.952253
  46. volume_ema1 - 1309.850648688
  47. volume_ema2 - 27433.686511152
  48. chop - 26.199
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.070846
  52. ema21 - 0.0705196
  53. ema50 - 0.0708916
  54. ema100 - 0.0715524
  55. price_ema9_diff - 0.0120542
  56. ema9_ema21_diff - 0.00462772
  57. ema21_ema50_diff - -0.00524676
  58. price_ema100_diff - 0.00206157
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.114135
  62. ema_slope_21 - 0.0255388
  63. ema_slope_50 - -0.0295513
  64. ema_slope_100 - -0.0352355
  65. rsi - 0.627899
  66. adx - 0.284373
  67. kc_percentage - 1.2531
  68. kc_width_percentage - 0.0218182
  69. volume_ema_diff - -0.844363
  70. volume_ema1 - 297.16273999841
  71. volume_ema2 - 1909.3425004237
  72. chop - 47.3117
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107147
  77. 5m_price_ema100_diff: 0.00225173
  78. 5m_price: 107388
  79. 5m_correlation_with_coin: 0.573427
  80. btc_indicators
  81. 15m_ema100: 108140
  82. 15m_price_ema100_diff: -0.00694764
  83. 15m_price: 107388
  84. 15m_correlation_with_coin: -0.019709
  85. btc_indicators
  86. 1H_ema100: 108948
  87. 1H_price_ema100_diff: -0.0143175
  88. 1H_price: 107388
  89. 1H_correlation_with_coin: 0.01999
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:35:03		 03 Nov 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0717 0.07237 0.07035 2.01 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 0.0717
  • Stop Loss: 0.07237
  • Take Profit: 0.07035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07237 - 0.0717 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0717 - 0.07035 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
852.0011 100 11882.8599 8.52
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0717 = 856.12

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07237

Avec un position size USD de 856.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 856.12
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.88 % 16.04 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1841 % 447.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.0717
            [stop_loss] => 0.072437
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.0717
            [stop_loss] => 0.072504
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.0717
            [stop_loss] => 0.072571
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.0717
            [stop_loss] => 0.072705
            [rr_ratio] => 1.34
            [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] => 0.003
            [rr_ratio] => 0
            [high] => 0.07470000
            [low] => 0.07170000
            [mfe_pct] => 0
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:35:03-05:00
            [end_at] => 2025-11-03T14:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.003
            [rr_ratio] => 1.37
            [high] => 0.07470000
            [low] => 0.06760000
            [mfe_pct] => 5.72
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:35:03-05:00
            [end_at] => 2025-11-03T19:35:03-05:00
        )

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

)