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Long Trade on AI

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Long Trade on AI 28 Aug 2025 at 06:04:34

Take profit at 0.1323 (0.84 %) and Stop Loss at 0.1305 (0.53 %)

Long Trade on AI

The 28 Aug 2025 at 06:04:34

With 11084.1281 AI at 0.1312$ per unit.

Position size of 1454.1268 $

Take profit at 0.1323 (0.84 %) and Stop Loss at 0.1305 (0.53 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.42
Prediction Score: 2.475
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.094105

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004811685029
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.131822
  4. ema21 : 0.130187
  5. ema50 : 0.12739
  6. ema100 : 0.125726
  7. price_ema9_diff : -0.00480122
  8. ema9_ema21_diff : 0.0125652
  9. ema21_ema50_diff : 0.0219505
  10. price_ema100_diff : 0.0434567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54702
  14. adx : 0.475162
  15. kc_percentage : 0.580528
  16. kc_width_percentage : 0.0822454
  17. volume_ema_diff : -0.218676
  18. volume_ema1 : 180179.60831263
  19. volume_ema2 : 230608.0654325
    20. ¸
  20. 15m
  21. ema9 : 0.132092
  22. ema21 : 0.132283
  23. ema50 : 0.131226
  24. ema100 : 0.129501
  25. price_ema9_diff : -0.00683433
  26. ema9_ema21_diff : -0.00144003
  27. ema21_ema50_diff : 0.00805618
  28. price_ema100_diff : 0.0130401
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442052
  32. adx : 0.197704
  33. kc_percentage : 0.244182
  34. kc_width_percentage : 0.0330018
  35. volume_ema_diff : -0.732785
  36. volume_ema1 : 19571.217006516
  37. volume_ema2 : 73241.709414526
    38. ¸
  38. 5m
  39. ema9 : 0.131716
  40. ema21 : 0.13219
  41. ema50 : 0.132451
  42. ema100 : 0.131843
  43. price_ema9_diff : -0.00399443
  44. ema9_ema21_diff : -0.00358707
  45. ema21_ema50_diff : -0.00197234
  46. price_ema100_diff : -0.00495321
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323088
  50. adx : 0.197404
  51. kc_percentage : -0.0748832
  52. kc_width_percentage : 0.0129164
  53. volume_ema_diff : -0.745227
  54. volume_ema1 : 5008.8420921766
  55. volume_ema2 : 19660.050847621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112628
  59. 5m_price_ema100_diff: 
    0.00131413
  60. 5m_price: 
    112777
  61. 5m_correlation_with_coin: 
    0.094105
  62. btc_indicators
  63. 15m_ema100: 
    112031
  64. 15m_price_ema100_diff: 
    0.00665074
  65. 15m_price: 
    112777
  66. btc_indicators
  67. 1H_ema100: 
    112073
  68. 1H_price_ema100_diff: 
    0.00627812
  69. 1H_price: 
    112777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:04:34		 28 Aug 2025
06:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1305 0.1323 1.57 0.02008
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 0.1312
  • Stop Loss: 0.1305
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1312 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1323 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1454.1268 100 11084.1281 14.54
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 0.1312 = -1499.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1305

Avec un position size USD de -1499.43$

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 -1499.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12.19 $
SL % Target SL $ Target
0.53 % 7.76 $
PNL PNL %
12.19 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076 % 1.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1305
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13295
            [stop_loss] => 0.1305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1305
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1305
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13435
            [stop_loss] => 0.1305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1305
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1305
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1305
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.13710000
            [low] => 0.13119000
            [mfe_pct] => 4.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 590
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:04:34-04:00
            [end_at] => 2025-08-28T08:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.36
            [high] => 0.13710000
            [low] => 0.12870000
            [mfe_pct] => 4.5
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:04:34-04:00
            [end_at] => 2025-08-28T13:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13539000
            [high_after] => 0.13710000
            [low_before] => 0.13081000
            [low_after] => 0.13063000
            [is_new_high] => 1
            [is_new_low] => 
        )

)