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Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 13:02:48

With 10393.6544 AI16Z at 0.0735$ per unit.

Position size of 763.9336 $

Take profit at 0.07196 (2.1 %) and Stop Loss at 0.07427 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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_medium
BTC Correlation Score

5m : 0.523029

15m : -0.072387

1H : 0.03534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0005131336009
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0722572
  4. ema21 - 0.0742072
  5. ema50 - 0.0773527
  6. ema100 - 0.0758203
  7. price_ema9_diff - 0.017199
  8. ema9_ema21_diff - -0.0262778
  9. ema21_ema50_diff - -0.0406649
  10. price_ema100_diff - -0.0306027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.33695
  14. ema_slope_21 - -0.499381
  15. ema_slope_50 - -0.340331
  16. ema_slope_100 - -0.11191
  17. rsi - 0.449639
  18. adx - 0.330185
  19. kc_percentage - 0.451337
  20. kc_width_percentage - 0.144345
  21. volume_ema_diff - -0.959771
  22. volume_ema1 - 19767.250605329
  23. volume_ema2 - 491378.24622912
  24. chop - 49.0226
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.072109
  28. ema21 - 0.0717572
  29. ema50 - 0.0725872
  30. ema100 - 0.0744848
  31. price_ema9_diff - 0.0192894
  32. ema9_ema21_diff - 0.0049021
  33. ema21_ema50_diff - -0.0114332
  34. price_ema100_diff - -0.0132221
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0103472
  38. ema_slope_21 - -0.0742283
  39. ema_slope_50 - -0.0998087
  40. ema_slope_100 - -0.102848
  41. rsi - 0.581437
  42. adx - 0.284423
  43. kc_percentage - 0.842592
  44. kc_width_percentage - 0.0694326
  45. volume_ema_diff - -0.948442
  46. volume_ema1 - 1330.9265994169
  47. volume_ema2 - 25814.4341579
  48. chop - 23.465
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0727881
  52. ema21 - 0.0717917
  53. ema50 - 0.0714232
  54. ema100 - 0.0717071
  55. price_ema9_diff - 0.00977913
  56. ema9_ema21_diff - 0.0138799
  57. ema21_ema50_diff - 0.00515956
  58. price_ema100_diff - 0.0250019
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.363049
  62. ema_slope_21 - 0.208303
  63. ema_slope_50 - 0.0705643
  64. ema_slope_100 - 0.0192198
  65. rsi - 0.670914
  66. adx - 0.328256
  67. kc_percentage - 1.34571
  68. kc_width_percentage - 0.0267007
  69. volume_ema_diff - -0.687132
  70. volume_ema1 - 543.43172175569
  71. volume_ema2 - 1736.940290916
  72. chop - 12.9973
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107132
  77. 5m_price_ema100_diff: 0.0028389
  78. 5m_price: 107436
  79. 5m_correlation_with_coin: 0.523029
  80. btc_indicators
  81. 15m_ema100: 108118
  82. 15m_price_ema100_diff: -0.00630919
  83. 15m_price: 107436
  84. 15m_correlation_with_coin: -0.072387
  85. btc_indicators
  86. 1H_ema100: 109004
  87. 1H_price_ema100_diff: -0.0143883
  88. 1H_price: 107436
  89. 1H_correlation_with_coin: 0.03534
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:02:48		 03 Nov 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0735 0.07427 0.07196 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 0.0735
  • Stop Loss: 0.07427
  • Take Profit: 0.07196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07427 - 0.0735 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0735 - 0.07196 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.9336 100 10393.6544 7.64
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.0735 = 763.64

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07427

Avec un position size USD de 763.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 763.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16.01 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07196
            [stop_loss] => 0.07427
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071575
            [stop_loss] => 0.07427
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07119
            [stop_loss] => 0.07427
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070805
            [stop_loss] => 0.07427
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07042
            [stop_loss] => 0.07427
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070035
            [stop_loss] => 0.07427
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06965
            [stop_loss] => 0.07427
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.069265
            [stop_loss] => 0.07427
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 17:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07427
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07350000
            [low] => 0.07000000
            [mfe_pct] => 4.76
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:02:48-05:00
            [end_at] => 2025-11-03T15:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07350000
            [low] => 0.06760000
            [mfe_pct] => 8.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:02:48-05:00
            [end_at] => 2025-11-03T20:02:48-05:00
        )

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

)