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Long Trade on AI

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Long Trade on AI 23 Aug 2025 at 16:45:46

Take profit at 0.1311 (0.85 %) and Stop Loss at 0.1293 (0.54 %)

Long Trade on AI

The 23 Aug 2025 at 16:45:46

With 10865.4687 AI at 0.13$ per unit.

Position size of 1412.8369 $

Take profit at 0.1311 (0.85 %) and Stop Loss at 0.1293 (0.54 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1.4714
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.223293

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004908516587
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.130871
  4. ema21 : 0.129124
  5. ema50 : 0.125611
  6. ema100 : 0.122421
  7. price_ema9_diff : -0.00643172
  8. ema9_ema21_diff : 0.0135319
  9. ema21_ema50_diff : 0.0279644
  10. price_ema100_diff : 0.062154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551226
  14. adx : 0.254211
  15. kc_percentage : 0.577247
  16. kc_width_percentage : 0.0753575
  17. volume_ema_diff : 0.275411
  18. volume_ema1 : 260262.15529458
  19. volume_ema2 : 204061.2784347
    20. ¸
  20. 15m
  21. ema9 : 0.131172
  22. ema21 : 0.131353
  23. ema50 : 0.13044
  24. ema100 : 0.129499
  25. price_ema9_diff : -0.00870849
  26. ema9_ema21_diff : -0.0013787
  27. ema21_ema50_diff : 0.00699555
  28. price_ema100_diff : 0.00409507
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423938
  32. adx : 0.197088
  33. kc_percentage : 0.185856
  34. kc_width_percentage : 0.0328419
  35. volume_ema_diff : -0.712091
  36. volume_ema1 : 21646.966740046
  37. volume_ema2 : 75186.964851551
    38. ¸
  38. 5m
  39. ema9 : 0.130689
  40. ema21 : 0.131272
  41. ema50 : 0.131561
  42. ema100 : 0.13117
  43. price_ema9_diff : -0.00504558
  44. ema9_ema21_diff : -0.00444299
  45. ema21_ema50_diff : -0.00219804
  46. price_ema100_diff : -0.00869502
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303658
  50. adx : 0.257185
  51. kc_percentage : -0.160397
  52. kc_width_percentage : 0.0141141
  53. volume_ema_diff : -0.544414
  54. volume_ema1 : 9727.5229754812
  55. volume_ema2 : 21351.706534335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115060
  59. 5m_price_ema100_diff: 
    0.000443841
  60. 5m_price: 
    115111
  61. 5m_correlation_with_coin: 
    0.223293
  62. btc_indicators
  63. 15m_ema100: 
    115580
  64. 15m_price_ema100_diff: 
    -0.00406272
  65. 15m_price: 
    115111
  66. btc_indicators
  67. 1H_ema100: 
    114386
  68. 1H_price_ema100_diff: 
    0.00633435
  69. 1H_price: 
    115111
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:45:46		 23 Aug 2025
17:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1293 0.1311 1.57 0.02133
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 0.13
  • Stop Loss: 0.1293
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.13 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1311 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1412.8369 100 10865.4687 14.13
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.13 = -1485.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1293

Avec un position size USD de -1485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1485.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.54 % 7.61 $
PNL PNL %
-7.61 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9 % 167.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.13
            [stop_loss] => 0.12923
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.13
            [stop_loss] => 0.12916
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.13
            [stop_loss] => 0.12909
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.13
            [stop_loss] => 0.12895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.86
            [high] => 0.13101000
            [low] => 0.12883000
            [mfe_pct] => 0.78
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:45:46-04:00
            [end_at] => 2025-08-23T18:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.41
            [high] => 0.13101000
            [low] => 0.12755000
            [mfe_pct] => 0.78
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:45:46-04:00
            [end_at] => 2025-08-23T23:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13466000
            [high_after] => 0.13101000
            [low_before] => 0.12954000
            [low_after] => 0.12813000
            [is_new_high] => 
            [is_new_low] => 
        )

)