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Long Trade on AI

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Long Trade on AI 23 Aug 2025 at 17:31:19

Take profit at 0.1303 (0.85 %) and Stop Loss at 0.1284 (0.62 %)

Long Trade on AI

The 23 Aug 2025 at 17:31:19

With 10559.7865 AI at 0.1292$ per unit.

Position size of 1364.1132 $

Take profit at 0.1303 (0.85 %) and Stop Loss at 0.1284 (0.62 %)

That's a 1.37 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.56
Prediction Score: -0.2864
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.230591

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005050607153
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.13061
  4. ema21 : 0.129168
  5. ema50 : 0.125731
  6. ema100 : 0.122282
  7. price_ema9_diff : -0.01095
  8. ema9_ema21_diff : 0.0111573
  9. ema21_ema50_diff : 0.0273383
  10. price_ema100_diff : 0.0564043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524415
  14. adx : 0.243011
  15. kc_percentage : 0.486795
  16. kc_width_percentage : 0.0735629
  17. volume_ema_diff : -0.0427772
  18. volume_ema1 : 188298.86725861
  19. volume_ema2 : 196713.73117657
    20. ¸
  20. 15m
  21. ema9 : 0.130284
  22. ema21 : 0.130868
  23. ema50 : 0.13033
  24. ema100 : 0.129526
  25. price_ema9_diff : -0.0084794
  26. ema9_ema21_diff : -0.00446054
  27. ema21_ema50_diff : 0.00412828
  28. price_ema100_diff : -0.00267727
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394769
  32. adx : 0.205869
  33. kc_percentage : 0.100737
  34. kc_width_percentage : 0.0325832
  35. volume_ema_diff : -0.802823
  36. volume_ema1 : 13549.853661001
  37. volume_ema2 : 68719.533370986
    38. ¸
  38. 5m
  39. ema9 : 0.129748
  40. ema21 : 0.130405
  41. ema50 : 0.131047
  42. ema100 : 0.130995
  43. price_ema9_diff : -0.00438279
  44. ema9_ema21_diff : -0.00503918
  45. ema21_ema50_diff : -0.00489433
  46. price_ema100_diff : -0.013859
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328378
  50. adx : 0.271927
  51. kc_percentage : -0.102777
  52. kc_width_percentage : 0.015187
  53. volume_ema_diff : -0.835555
  54. volume_ema1 : 2708.5468812234
  55. volume_ema2 : 16470.841209145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115039
  59. 5m_price_ema100_diff: 
    -0.000144922
  60. 5m_price: 
    115022
  61. 5m_correlation_with_coin: 
    0.230591
  62. btc_indicators
  63. 15m_ema100: 
    115577
  64. 15m_price_ema100_diff: 
    -0.0047984
  65. 15m_price: 
    115022
  66. btc_indicators
  67. 1H_ema100: 
    114340
  68. 1H_price_ema100_diff: 
    0.00596444
  69. 1H_price: 
    115022
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:31:19		 23 Aug 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1284 0.1303 1.37 0.02126
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 0.1292
  • Stop Loss: 0.1284
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1292 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1303 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1364.1132 100 10559.7865 13.64
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1292 = -1292

Donc, tu peux acheter -10000 avec un stoploss a 0.1284

Avec un position size USD de -1292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1292
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.85 % 11.62 $
SL % Target SL $ Target
0.62 % 8.45 $
PNL PNL %
11.61 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1284
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1284
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1284
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1284
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1284
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1284
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1284
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13042000
            [low] => 0.12920000
            [mfe_pct] => 0.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:31:19-04:00
            [end_at] => 2025-08-23T19:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.93
            [high] => 0.13080000
            [low] => 0.12748000
            [mfe_pct] => 1.24
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:31:19-04:00
            [end_at] => 2025-08-24T00:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13346000
            [high_after] => 0.13080000
            [low_before] => 0.12883000
            [low_after] => 0.12755000
            [is_new_high] => 
            [is_new_low] => 
        )

)