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Long Trade on AI

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Long Trade on AI 23 Aug 2025 at 16:52:18

Take profit at 0.1312 (0.85 %) and Stop Loss at 0.1294 (0.54 %)

Long Trade on AI

The 23 Aug 2025 at 16:52:18

With 11254.7543 AI at 0.1301$ per unit.

Position size of 1464.3561 $

Take profit at 0.1312 (0.85 %) and Stop Loss at 0.1294 (0.54 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20978

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000473873814
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.130887
  4. ema21 : 0.129131
  5. ema50 : 0.125614
  6. ema100 : 0.122422
  7. price_ema9_diff : -0.00594197
  8. ema9_ema21_diff : 0.0135987
  9. ema21_ema50_diff : 0.0279966
  10. price_ema100_diff : 0.0627937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553607
  14. adx : 0.254211
  15. kc_percentage : 0.584634
  16. kc_width_percentage : 0.0753112
  17. volume_ema_diff : 0.282346
  18. volume_ema1 : 261928.66874791
  19. volume_ema2 : 204257.33884097
    20. ¸
  20. 15m
  21. ema9 : 0.131176
  22. ema21 : 0.131355
  23. ema50 : 0.130441
  24. ema100 : 0.1295
  25. price_ema9_diff : -0.00812886
  26. ema9_ema21_diff : -0.00136207
  27. ema21_ema50_diff : 0.00700343
  28. price_ema100_diff : 0.00470976
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425333
  32. adx : 0.197088
  33. kc_percentage : 0.206344
  34. kc_width_percentage : 0.0330676
  35. volume_ema_diff : -0.702042
  36. volume_ema1 : 22429.967166713
  37. volume_ema2 : 75279.082548806
    38. ¸
  38. 5m
  39. ema9 : 0.130576
  40. ema21 : 0.131168
  41. ema50 : 0.131516
  42. ema100 : 0.131227
  43. price_ema9_diff : -0.00357432
  44. ema9_ema21_diff : -0.00451269
  45. ema21_ema50_diff : -0.00264175
  46. price_ema100_diff : -0.00851237
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318738
  50. adx : 0.268369
  51. kc_percentage : -0.0854103
  52. kc_width_percentage : 0.0134694
  53. volume_ema_diff : -0.619756
  54. volume_ema1 : 7890.5286280986
  55. volume_ema2 : 20751.257193456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115075
  59. 5m_price_ema100_diff: 
    0.000995419
  60. 5m_price: 
    115190
  61. 5m_correlation_with_coin: 
    0.20978
  62. btc_indicators
  63. 15m_ema100: 
    115582
  64. 15m_price_ema100_diff: 
    -0.00349193
  65. 15m_price: 
    115178
  66. btc_indicators
  67. 1H_ema100: 
    114388
  68. 1H_price_ema100_diff: 
    0.00701122
  69. 1H_price: 
    115190
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:52:18		 23 Aug 2025
17:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1294 0.1312 1.57 0.02104
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 0.1301
  • Stop Loss: 0.1294
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.1301 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1312 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1464.3561 100 11254.7543 14.64
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 0.1301 = -1486.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1294

Avec un position size USD de -1486.86$

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 -1486.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 12.38 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
-7.88 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9762 % 181.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1301
            [stop_loss] => 0.12933
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1301
            [stop_loss] => 0.12926
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1301
            [stop_loss] => 0.12919
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1301
            [stop_loss] => 0.12905
            [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] => 0.00076000000000001
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.6
            [high] => 0.13086000
            [low] => 0.12883000
            [mfe_pct] => 0.58
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:52:18-04:00
            [end_at] => 2025-08-23T18:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.3
            [high] => 0.13086000
            [low] => 0.12755000
            [mfe_pct] => 0.58
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:52:18-04:00
            [end_at] => 2025-08-23T23:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13466000
            [high_after] => 0.13086000
            [low_before] => 0.12954000
            [low_after] => 0.12813000
            [is_new_high] => 
            [is_new_low] => 
        )

)