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Long Trade on AI

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Long Trade on AI 12 Aug 2025 at 21:48:31

Take profit at 0.1345 (0.9 %) and Stop Loss at 0.1325 (0.6 %)

Long Trade on AI

The 12 Aug 2025 at 21:48:31

With 10174.1066 AI at 0.1333$ per unit.

Position size of 1356.1067 $

Take profit at 0.1345 (0.9 %) and Stop Loss at 0.1325 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.91
Prediction Score: -0.3657
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.318129

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005242065537
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.133836
  4. ema21 : 0.131928
  5. ema50 : 0.131274
  6. ema100 : 0.13204
  7. price_ema9_diff : -0.00408488
  8. ema9_ema21_diff : 0.0144661
  9. ema21_ema50_diff : 0.00497631
  10. price_ema100_diff : 0.00946042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556941
  14. adx : 0.284035
  15. kc_percentage : 0.644862
  16. kc_width_percentage : 0.0649939
  17. volume_ema_diff : 0.199052
  18. volume_ema1 : 201393.40011047
  19. volume_ema2 : 167960.44205376
    20. ¸
  20. 15m
  21. ema9 : 0.134213
  22. ema21 : 0.134471
  23. ema50 : 0.133201
  24. ema100 : 0.131097
  25. price_ema9_diff : -0.00687806
  26. ema9_ema21_diff : -0.00191842
  27. ema21_ema50_diff : 0.0095341
  28. price_ema100_diff : 0.0167207
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431206
  32. adx : 0.216199
  33. kc_percentage : 0.192032
  34. kc_width_percentage : 0.0290153
  35. volume_ema_diff : -0.543253
  36. volume_ema1 : 25312.23705657
  37. volume_ema2 : 55418.518162891
    38. ¸
  38. 5m
  39. ema9 : 0.134011
  40. ema21 : 0.134377
  41. ema50 : 0.134702
  42. ema100 : 0.13466
  43. price_ema9_diff : -0.00538573
  44. ema9_ema21_diff : -0.00271889
  45. ema21_ema50_diff : -0.00241287
  46. price_ema100_diff : -0.0101746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341444
  50. adx : 0.184361
  51. kc_percentage : -0.00326589
  52. kc_width_percentage : 0.0159155
  53. volume_ema_diff : -0.397538
  54. volume_ema1 : 10049.187213251
  55. volume_ema2 : 16680.223559435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119731
  59. 5m_price_ema100_diff: 
    -0.00312399
  60. 5m_price: 
    119357
  61. 5m_correlation_with_coin: 
    0.318129
  62. btc_indicators
  63. 15m_ema100: 
    119348
  64. 15m_price_ema100_diff: 
    7.45244E-5
  65. 15m_price: 
    119357
  66. btc_indicators
  67. 1H_ema100: 
    118784
  68. 1H_price_ema100_diff: 
    0.0048237
  69. 1H_price: 
    119357
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:48:31		 12 Aug 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1325 0.1345 1.5 0.0194
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 0.1333
  • Stop Loss: 0.1325
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1333 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1345 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1356.1067 100 10174.1066 13.56
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1333 = -1333

Donc, tu peux acheter -10000 avec un stoploss a 0.1325

Avec un position size USD de -1333$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1333
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.21 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
-8.14 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6002 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1333
            [stop_loss] => 0.13242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1333
            [stop_loss] => 0.13234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1333
            [stop_loss] => 0.13226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1333
            [stop_loss] => 0.1321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.76
            [high] => 0.13527000
            [low] => 0.13218000
            [mfe_pct] => 1.48
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:48:31-04:00
            [end_at] => 2025-08-12T23:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00156
            [rr_ratio] => 2.5
            [high] => 0.13720000
            [low] => 0.13174000
            [mfe_pct] => 2.93
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:48:31-04:00
            [end_at] => 2025-08-13T04:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13574000
            [high_after] => 0.13574000
            [low_before] => 0.13319000
            [low_after] => 0.13174000
            [is_new_high] => 
            [is_new_low] => 
        )

)