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Long Trade on AI

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Long Trade on AI 27 Aug 2025 at 01:33:05

Take profit at 0.1258 (0.8 %) and Stop Loss at 0.1241 (0.56 %)

Long Trade on AI

The 27 Aug 2025 at 01:33:05

With 11311.8058 AI at 0.1248$ per unit.

Position size of 1411.4871 $

Take profit at 0.1258 (0.8 %) and Stop Loss at 0.1241 (0.56 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1.7636
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.421726

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004714838127
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.125932
  4. ema21 : 0.124284
  5. ema50 : 0.123063
  6. ema100 : 0.123676
  7. price_ema9_diff : -0.00914912
  8. ema9_ema21_diff : 0.0132581
  9. ema21_ema50_diff : 0.00991724
  10. price_ema100_diff : 0.00892134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53275
  14. adx : 0.425066
  15. kc_percentage : 0.53548
  16. kc_width_percentage : 0.0837597
  17. volume_ema_diff : -0.442513
  18. volume_ema1 : 109778.13656142
  19. volume_ema2 : 196916.32963986
    20. ¸
  20. 15m
  21. ema9 : 0.125778
  22. ema21 : 0.126151
  23. ema50 : 0.125452
  24. ema100 : 0.123422
  25. price_ema9_diff : -0.00793636
  26. ema9_ema21_diff : -0.00296213
  27. ema21_ema50_diff : 0.00557651
  28. price_ema100_diff : 0.0110006
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417395
  32. adx : 0.178223
  33. kc_percentage : 0.147478
  34. kc_width_percentage : 0.0309304
  35. volume_ema_diff : -0.738268
  36. volume_ema1 : 12314.89839141
  37. volume_ema2 : 47051.648691021
    38. ¸
  38. 5m
  39. ema9 : 0.125588
  40. ema21 : 0.125886
  41. ema50 : 0.126216
  42. ema100 : 0.126436
  43. price_ema9_diff : -0.00643571
  44. ema9_ema21_diff : -0.00236808
  45. ema21_ema50_diff : -0.0026131
  46. price_ema100_diff : -0.0130991
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351408
  50. adx : 0.138263
  51. kc_percentage : -0.100091
  52. kc_width_percentage : 0.0145693
  53. volume_ema_diff : -0.482489
  54. volume_ema1 : 4689.6764309012
  55. volume_ema2 : 9061.9924467498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111349
  59. 5m_price_ema100_diff: 
    -3.63629E-5
  60. 5m_price: 
    111345
  61. 5m_correlation_with_coin: 
    0.421726
  62. btc_indicators
  63. 15m_ema100: 
    110798
  64. 15m_price_ema100_diff: 
    0.0049333
  65. 15m_price: 
    111345
  66. btc_indicators
  67. 1H_ema100: 
    112359
  68. 1H_price_ema100_diff: 
    -0.00902253
  69. 1H_price: 
    111345
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:33:05		 27 Aug 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1241 0.1258 1.43 0.02078
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 0.1248
  • Stop Loss: 0.1241
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1248 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1258 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1411.4871 100 11311.8058 14.11
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1248 = -1426.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1241

Avec un position size USD de -1426.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1426.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 11.31 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
-7.92 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 148.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1248
            [stop_loss] => 0.12403
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1248
            [stop_loss] => 0.12396
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1248
            [stop_loss] => 0.12389
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1248
            [stop_loss] => 0.12375
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.65
            [high] => 0.12566000
            [low] => 0.12347000
            [mfe_pct] => 0.69
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:33:05-04:00
            [end_at] => 2025-08-27T03:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.43
            [high] => 0.12813000
            [low] => 0.12343000
            [mfe_pct] => 2.67
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:33:05-04:00
            [end_at] => 2025-08-27T08:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12824000
            [high_after] => 0.12600000
            [low_before] => 0.12468000
            [low_after] => 0.12343000
            [is_new_high] => 
            [is_new_low] => 
        )

)