Long Trade on AI

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Long Trade on AI 12 Aug 2025 at 22:10:56

Take profit at 0.1336 (0.91 %) and Stop Loss at 0.1317 (0.53 %)

Long Trade on AI

The 12 Aug 2025 at 22:10:56

With 10467.0355 AI at 0.1324$ per unit.

Position size of 1386.1495 $

Take profit at 0.1336 (0.91 %) and Stop Loss at 0.1317 (0.53 %)

That's a 1.71 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.63

Prediction Score: 1.003

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.39

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338936

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0005095361827

Details

score: 2.16
1H
ema9 : 0.133582
ema21 : 0.131987
ema50 : 0.131332
ema100 : 0.132093
price_ema9_diff : -0.00862811
ema9_ema21_diff : 0.0120818
ema21_ema50_diff : 0.00499174
price_ema100_diff : 0.0025452
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528018
adx : 0.276032
kc_percentage : 0.540985
kc_width_percentage : 0.0631334
volume_ema_diff : -0.0494781
volume_ema1 : 156622.72470253
volume_ema2 : 164775.51749565
15m
ema9 : 0.133883
ema21 : 0.134299
ema50 : 0.133176
ema100 : 0.131119
price_ema9_diff : -0.0108579
ema9_ema21_diff : -0.00309672
ema21_ema50_diff : 0.00843528
price_ema100_diff : 0.00999469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387689
adx : 0.223134
kc_percentage : 0.0499946
kc_width_percentage : 0.0313849
volume_ema_diff : -0.298715
volume_ema1 : 39235.282666602
volume_ema2 : 55947.719377546
5m
ema9 : 0.133171
ema21 : 0.133799
ema50 : 0.134372
ema100 : 0.134474
price_ema9_diff : -0.00556798
ema9_ema21_diff : -0.00469044
ema21_ema50_diff : -0.00426556
price_ema100_diff : -0.0152061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303692
adx : 0.246557
kc_percentage : -0.159735
kc_width_percentage : 0.0152632
volume_ema_diff : -0.284208
volume_ema1 : 11640.705584818
volume_ema2 : 16262.714356345
btc_indicators
btc_indicators
5m_ema100:
```
119668
```
5m_price_ema100_diff:
```
-0.00379992
```
5m_price:
```
119213
```
5m_correlation_with_coin:
```
0.338936
```
btc_indicators
15m_ema100:
```
119372
```
15m_price_ema100_diff:
```
-0.00132987
```
15m_price:
```
119213
```
btc_indicators
1H_ema100:
```
118766
```
1H_price_ema100_diff:
```
0.00376916
```
1H_price:
```
119213
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 22:10:56	12 Aug 2025 22:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1324	0.1317	0.1336	1.71	0.02098

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 0.1324
Stop Loss: 0.1317
Take Profit: 0.1336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1317 - 0.1324 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1324 - 0.1336 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1386.1495	100	10467.0355	13.86

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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1324 = -1513.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1317

Avec un position size USD de -1513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -11428.57
Taille de position USD -1513.14
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.56 $

SL % Target	SL $ Target
0.53 %	7.33 $

PNL	PNL %
12.56 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0302 %	5.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1317
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.1317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1317
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1317
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1317
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 77
            [high] => 0.13548000
            [low] => 0.13236000
            [mfe_pct] => 2.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:10:56-04:00
            [end_at] => 2025-08-13T00:10:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 8.15
            [high] => 0.13778000
            [low] => 0.13174000
            [mfe_pct] => 4.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:10:56-04:00
            [end_at] => 2025-08-13T05:10:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13574000
            [high_after] => 0.13626000
            [low_before] => 0.13218000
            [low_after] => 0.13174000
            [is_new_high] => 1
            [is_new_low] => 
        )

)