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Long Trade on AIN

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Long Trade on AIN 16 Jul 2025 at 01:59:10

Take profit at 0.128 (2.73 %) and Stop Loss at 0.1223 (1.85 %)

Long Trade on AIN

The 16 Jul 2025 at 01:59:10

With 3527.6017 AIN at 0.1246$ per unit.

Position size of 439.4686 $

Take profit at 0.128 (2.73 %) and Stop Loss at 0.1223 (1.85 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1.4917
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071673

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001511886465
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.126122
  4. ema21 : 0.123978
  5. ema50 : 0.123931
  6. ema100 : 0.125592
  7. price_ema9_diff : -0.0122334
  8. ema9_ema21_diff : 0.017297
  9. ema21_ema50_diff : 0.000380532
  10. price_ema100_diff : -0.00806248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510995
  14. kc_percentage : 0.518807
  15. kc_width_percentage : 0.211581
  16. volume_ema_diff : -0.422088
  17. volume_ema1 : 785380.42750344
  18. volume_ema2 : 1358998.7790623
    19. ¸
  19. 15m
  20. ema9 : 0.128314
  21. ema21 : 0.127746
  22. ema50 : 0.125525
  23. ema100 : 0.123162
  24. price_ema9_diff : -0.0291077
  25. ema9_ema21_diff : 0.00445002
  26. ema21_ema50_diff : 0.0176928
  27. price_ema100_diff : 0.0115063
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428588
  31. kc_percentage : 0.200229
  32. kc_width_percentage : 0.087162
  33. volume_ema_diff : -0.0166047
  34. volume_ema1 : 202652.65992374
  35. volume_ema2 : 206074.47306163
    36. ¸
  36. 5m
  37. ema9 : 0.126738
  38. ema21 : 0.128289
  39. ema50 : 0.128195
  40. ema100 : 0.12648
  41. price_ema9_diff : -0.0170306
  42. ema9_ema21_diff : -0.0120876
  43. ema21_ema50_diff : 0.000734104
  44. price_ema100_diff : -0.0150262
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.313136
  48. kc_percentage : -0.115601
  49. kc_width_percentage : 0.0475971
  50. volume_ema_diff : -0.110466
  51. volume_ema1 : 59373.577790385
  52. volume_ema2 : 66746.867697215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117602
  56. 5m_price_ema100_diff: 
    0.0023057
  57. 5m_price: 
    117873
  58. 5m_correlation_with_coin: 
    0.071673
  59. btc_indicators
  60. 15m_ema100: 
    117378
  61. 15m_price_ema100_diff: 
    0.00365431
  62. 15m_price: 
    117807
  63. btc_indicators
  64. 1H_ema100: 
    118226
  65. 1H_price_ema100_diff: 
    -0.00298736
  66. 1H_price: 
    117873
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
01:59:10		 16 Jul 2025
02:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1223 0.128 1.48 0.04354
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 0.1246
  • Stop Loss: 0.1223
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1246 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.128 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
439.4686 100 3527.6017 4.39
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1246 = -433.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1223

Avec un position size USD de -433.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -433.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.73 % 11.99 $
SL % Target SL $ Target
1.85 % 8.11 $
PNL PNL %
-8.11 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3596 % 127.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1246
            [stop_loss] => 0.12207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1246
            [stop_loss] => 0.12184
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1246
            [stop_loss] => 0.12161
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1246
            [stop_loss] => 0.12115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.9
            [high] => 0.12767000
            [low] => 0.12118000
            [mfe_pct] => 2.46
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T01:59:10-04:00
            [end_at] => 2025-07-16T03:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.92
            [high] => 0.12912000
            [low] => 0.11971000
            [mfe_pct] => 3.63
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T01:59:10-04:00
            [end_at] => 2025-07-16T07:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.12912000
            [low_before] => 0.12445000
            [low_after] => 0.11971000
            [is_new_high] => 
            [is_new_low] => 
        )

)