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Short Trade on AI16Z

Short Trade on AI16Z

The 03 Nov 2025 at 13:10:37

With 12055.4839 AI16Z at 0.0735$ per unit.

Position size of 886.0781 $

Take profit at 0.07217 (1.81 %) and Stop Loss at 0.07416 (0.9 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
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 : 0.52024

15m : 0.017154

1H : 0.061707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004423989416
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 - 0.0730444
  52. ema21 - 0.0720881
  53. ema50 - 0.0715759
  54. ema100 - 0.0717246
  55. price_ema9_diff - 0.00623669
  56. ema9_ema21_diff - 0.0132651
  57. ema21_ema50_diff - 0.00715653
  58. price_ema100_diff - 0.0247517
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.355523
  62. ema_slope_21 - 0.231719
  63. ema_slope_50 - 0.091918
  64. ema_slope_100 - 0.0334284
  65. rsi - 0.670949
  66. adx - 0.338539
  67. kc_percentage - 1.35469
  68. kc_width_percentage - 0.0216275
  69. volume_ema_diff - -0.84519
  70. volume_ema1 - 241.5252096692
  71. volume_ema2 - 1560.143410586
  72. chop - 12.734
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107139
  77. 5m_price_ema100_diff: 0.00323076
  78. 5m_price: 107485
  79. 5m_correlation_with_coin: 0.52024
  80. btc_indicators
  81. 15m_ema100: 108119
  82. 15m_price_ema100_diff: -0.00586672
  83. 15m_price: 107485
  84. 15m_correlation_with_coin: 0.017154
  85. btc_indicators
  86. 1H_ema100: 109005
  87. 1H_price_ema100_diff: -0.0139493
  88. 1H_price: 107485
  89. 1H_correlation_with_coin: 0.061707
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:10:37		 03 Nov 2025
13:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0735 0.07416 0.07217 2.02 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: 0.07416
  • Take Profit: 0.07217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07416 - 0.0735 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0735 - 0.07217 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
886.0781 100 12055.4839 8.86
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0735 = 890.91

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07416

Avec un position size USD de 890.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 890.91
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.81 % 16.03 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
16.03 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07218
            [stop_loss] => 0.07416
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07185
            [stop_loss] => 0.07416
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07152
            [stop_loss] => 0.07416
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07119
            [stop_loss] => 0.07416
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07086
            [stop_loss] => 0.07416
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07053
            [stop_loss] => 0.07416
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0702
            [stop_loss] => 0.07416
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.07416
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.07416
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06921
            [stop_loss] => 0.07416
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07416
            [rr_ratio] => 7
            [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] => 2025-11-03T13:10:37-05:00
            [end_at] => 2025-11-03T15:10:37-05:00
        )

    [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] => 2025-11-03T13:10:37-05:00
            [end_at] => 2025-11-03T20:10:37-05:00
        )

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

)