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Long Trade on AI

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Long Trade on AI 28 Aug 2025 at 03:38:34

Take profit at 0.1324 (0.99 %) and Stop Loss at 0.1302 (0.69 %)

Long Trade on AI

The 28 Aug 2025 at 03:38:34

With 9236.4525 AI at 0.1311$ per unit.

Position size of 1210.7142 $

Take profit at 0.1324 (0.99 %) and Stop Loss at 0.1302 (0.69 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3.6875
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.278779

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005774222685
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.131376
  4. ema21 : 0.129419
  5. ema50 : 0.126789
  6. ema100 : 0.125757
  7. price_ema9_diff : -0.0022571
  8. ema9_ema21_diff : 0.0151212
  9. ema21_ema50_diff : 0.0207443
  10. price_ema100_diff : 0.0423259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558055
  14. adx : 0.49485
  15. kc_percentage : 0.632944
  16. kc_width_percentage : 0.087286
  17. volume_ema_diff : 0.246682
  18. volume_ema1 : 291031.73396679
  19. volume_ema2 : 233444.8802279
    20. ¸
  20. 15m
  21. ema9 : 0.132268
  22. ema21 : 0.132143
  23. ema50 : 0.130591
  24. ema100 : 0.128821
  25. price_ema9_diff : -0.00898889
  26. ema9_ema21_diff : 0.000950856
  27. ema21_ema50_diff : 0.0118841
  28. price_ema100_diff : 0.017534
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461655
  32. adx : 0.221594
  33. kc_percentage : 0.269399
  34. kc_width_percentage : 0.0367749
  35. volume_ema_diff : -0.607045
  36. volume_ema1 : 31745.34131856
  37. volume_ema2 : 80786.313091926
    38. ¸
  38. 5m
  39. ema9 : 0.131613
  40. ema21 : 0.132228
  41. ema50 : 0.132386
  42. ema100 : 0.131526
  43. price_ema9_diff : -0.00405419
  44. ema9_ema21_diff : -0.00464871
  45. ema21_ema50_diff : -0.00119593
  46. price_ema100_diff : -0.00339517
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301486
  50. adx : 0.229231
  51. kc_percentage : -0.0308232
  52. kc_width_percentage : 0.0159663
  53. volume_ema_diff : -0.691455
  54. volume_ema1 : 8104.1077755059
  55. volume_ema2 : 26265.609911046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112271
  59. 5m_price_ema100_diff: 
    0.00676592
  60. 5m_price: 
    113031
  61. 5m_correlation_with_coin: 
    0.278779
  62. btc_indicators
  63. 15m_ema100: 
    111824
  64. 15m_price_ema100_diff: 
    0.0106436
  65. 15m_price: 
    113015
  66. btc_indicators
  67. 1H_ema100: 
    112061
  68. 1H_price_ema100_diff: 
    0.00865154
  69. 1H_price: 
    113031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:38:34		 28 Aug 2025
03:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1302 0.1324 1.44 0.02052
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 0.1311
  • Stop Loss: 0.1302
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1311 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1324 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1210.7142 100 9236.4525 12.11
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1311 = -1165.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1302

Avec un position size USD de -1165.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1165.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.69 % 8.31 $
PNL PNL %
12.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1297 % 18.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1302
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13335
            [stop_loss] => 0.1302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1302
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.1302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1302
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1302
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1302
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1302
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1302
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00017
            [rr_ratio] => 25.24
            [high] => 0.13539000
            [low] => 0.13093000
            [mfe_pct] => 3.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:38:34-04:00
            [end_at] => 2025-08-28T05:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00017
            [rr_ratio] => 35.29
            [high] => 0.13710000
            [low] => 0.13093000
            [mfe_pct] => 4.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 35.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:38:34-04:00
            [end_at] => 2025-08-28T10:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13582000
            [high_after] => 0.13710000
            [low_before] => 0.13081000
            [low_after] => 0.13093000
            [is_new_high] => 1
            [is_new_low] => 
        )

)