Long Trade on AI 12 Aug 2025 at 18:13:41
Take profit at 0.1354 (1.12 %) and Stop Loss at 0.1329 (0.75 %)
Long Trade on AI
The 12 Aug 2025 at 18:13:41
With 8068.9737 AI at 0.1339$ per unit.
Position size of 1080.7583 $
Take profit at 0.1354 (1.12 %) and Stop Loss at 0.1329 (0.75 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.64
Prediction Score: -0.2222
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.355488 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0006609679872
Details
- score: 2.18
- 1H
- ema9 : 0.133326
- ema21 : 0.131082
- ema50 : 0.130881
- ema100 : 0.132042
- price_ema9_diff : 0.00460308
- ema9_ema21_diff : 0.0171167
- ema21_ema50_diff : 0.00153591
- price_ema100_diff : 0.0143685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.594354
- adx : 0.277728
- kc_percentage : 0.79627
- kc_width_percentage : 0.0695707
- volume_ema_diff : 0.820856
- volume_ema1 : 303367.248507
- volume_ema2 : 166606.85476528 ¸
- 15m
- ema9 : 0.135579
- ema21 : 0.134744
- ema50 : 0.132145
- ema100 : 0.129935
- price_ema9_diff : -0.0120931
- ema9_ema21_diff : 0.0061962
- ema21_ema50_diff : 0.0196696
- price_ema100_diff : 0.0308156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.488805
- adx : 0.449443
- kc_percentage : 0.316211
- kc_width_percentage : 0.0367634
- volume_ema_diff : 0.0819616
- volume_ema1 : 76515.458927957
- volume_ema2 : 70719.199858967 ¸
- 5m
- ema9 : 0.135064
- ema21 : 0.135695
- ema50 : 0.135294
- ema100 : 0.13382
- price_ema9_diff : -0.00832391
- ema9_ema21_diff : -0.00465536
- ema21_ema50_diff : 0.00296809
- price_ema100_diff : 0.000892318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.296856
- adx : 0.228875
- kc_percentage : -0.175805
- kc_width_percentage : 0.0191622
- volume_ema_diff : -0.623714
- volume_ema1 : 13179.258227794
- volume_ema2 : 35024.608937109 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119599
- 5m_price_ema100_diff:
0.000961365
- 5m_price:
119714
- 5m_correlation_with_coin:
0.355488
- btc_indicators
- 15m_ema100:
119216
- 15m_price_ema100_diff:
0.00417372
- 15m_price:
119714
- btc_indicators
- 1H_ema100:
118662
- 1H_price_ema100_diff:
0.00886229
- 1H_price:
119714
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 18:13:41 |
12 Aug 2025 20:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1339 | 0.1329 | 0.1354 | 1.5 | 0.02138 |
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 0.1339
- Stop Loss: 0.1329
- Take Profit: 0.1354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1329 - 0.1339 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - 0.1354 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.7583 | 100 | 8068.9737 | 10.81 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1339 = -1071.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1329
Avec un position size USD de -1071.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -1071.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0299 % | 4 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1359
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[closed_at] => 2025-08-12 22:00:00
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[closed_at] => 2025-08-12 22:00:00
[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00146
[max_drawdown] => 3.9999999999984E-5
[rr_ratio] => 36.5
[high] => 0.13536000
[low] => 0.13386000
[mfe_pct] => 1.09
[mae_pct] => 0.03
[mfe_mae_ratio] => 36.5
[candles_analyzed] => 24
[start_at] => 2025-08-12T18:13:41-04:00
[end_at] => 2025-08-12T20:13:41-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00172
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[low] => 0.13218000
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[mae_pct] => 1.28
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
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[end_at] => 2025-08-13T01:13:41-04:00
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[breakout] => Array
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