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Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 12:48:03

With 8977.1877 AI16Z at 0.0739$ per unit.

Position size of 663.4142 $

Take profit at 0.07212 (2.41 %) and Stop Loss at 0.07479 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.5133

15m : 0.025561

1H : 0.019912

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0005940984555
Details
  1. score: 1.59
  2. 1H
  3. ema9 - 0.0720265
  4. ema21 - 0.0743143
  5. ema50 - 0.0775238
  6. ema100 - 0.0758612
  7. price_ema9_diff - 0.0260105
  8. ema9_ema21_diff - -0.030785
  9. ema21_ema50_diff - -0.0414002
  10. price_ema100_diff - -0.0258537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.459256
  14. ema_slope_21 - -0.560328
  15. ema_slope_50 - -0.358864
  16. ema_slope_100 - -0.116933
  17. rsi - 0.460167
  18. adx - 0.338113
  19. kc_percentage - 0.482294
  20. kc_width_percentage - 0.159516
  21. volume_ema_diff - -0.943932
  22. volume_ema1 - 29148.903741326
  23. volume_ema2 - 519886.09459313
  24. chop - 49.0126
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0718413
  28. ema21 - 0.0716194
  29. ema50 - 0.0725694
  30. ema100 - 0.0745402
  31. price_ema9_diff - 0.0286559
  32. ema9_ema21_diff - 0.00309855
  33. ema21_ema50_diff - -0.0130914
  34. price_ema100_diff - -0.0085897
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0383403
  38. ema_slope_21 - -0.0912685
  39. ema_slope_50 - -0.107846
  40. ema_slope_100 - -0.107417
  41. rsi - 0.601837
  42. adx - 0.30031
  43. kc_percentage - 0.919404
  44. kc_width_percentage - 0.0740235
  45. volume_ema_diff - -0.944979
  46. volume_ema1 - 1494.4177324587
  47. volume_ema2 - 27160.995339199
  48. chop - 22.6317
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0721347
  52. ema21 - 0.0712363
  53. ema50 - 0.0711796
  54. ema100 - 0.0717225
  55. price_ema9_diff - 0.0244715
  56. ema9_ema21_diff - 0.0126114
  57. ema21_ema50_diff - 0.000797113
  58. price_ema100_diff - 0.0303588
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.279155
  62. ema_slope_21 - 0.128564
  63. ema_slope_50 - 0.0217323
  64. ema_slope_100 - -0.0106136
  65. rsi - 0.717776
  66. adx - 0.310088
  67. kc_percentage - 1.58673
  68. kc_width_percentage - 0.0327528
  69. volume_ema_diff - -0.597572
  70. volume_ema1 - 709.23218592546
  71. volume_ema2 - 1762.3867675069
  72. chop - 13.4925
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107123
  77. 5m_price_ema100_diff: 0.00446543
  78. 5m_price: 107602
  79. 5m_correlation_with_coin: 0.5133
  80. btc_indicators
  81. 15m_ema100: 108145
  82. 15m_price_ema100_diff: -0.00502332
  83. 15m_price: 107602
  84. 15m_correlation_with_coin: 0.025561
  85. btc_indicators
  86. 1H_ema100: 108952
  87. 1H_price_ema100_diff: -0.012397
  88. 1H_price: 107602
  89. 1H_correlation_with_coin: 0.019912
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:48:03		 03 Nov 2025
13:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0739 0.07479 0.07212 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 0.0739
  • Stop Loss: 0.07479
  • Take Profit: 0.07212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07479 - 0.0739 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0739 - 0.07212 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
663.4142 100 8977.1877 6.63
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0739 = 664.27

Donc, tu peux acheter 8988.76 avec un stoploss a 0.07479

Avec un position size USD de 664.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 664.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 15.98 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
15.98 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07212
            [stop_loss] => 0.07479
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071675
            [stop_loss] => 0.07479
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07123
            [stop_loss] => 0.07479
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070785
            [stop_loss] => 0.07479
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07034
            [stop_loss] => 0.07479
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069895
            [stop_loss] => 0.07479
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06945
            [stop_loss] => 0.07479
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069005
            [stop_loss] => 0.07479
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 17:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06856
            [stop_loss] => 0.07479
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07390000
            [low] => 0.07200000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:48:03-05:00
            [end_at] => 2025-11-03T14:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07390000
            [low] => 0.06760000
            [mfe_pct] => 8.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:48:03-05:00
            [end_at] => 2025-11-03T19:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07470000
            [high_after] => 0.07390000
            [low_before] => 0.06490000
            [low_after] => 0.06850000
            [is_new_high] => 
            [is_new_low] => 
        )

)