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Long Trade on AI

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Long Trade on AI 28 Aug 2025 at 10:08:48

Take profit at 0.1341 (1.13 %) and Stop Loss at 0.1315 (0.83 %)

Long Trade on AI

The 28 Aug 2025 at 10:08:48

With 7659.368 AI at 0.1326$ per unit.

Position size of 1015.4024 $

Take profit at 0.1341 (1.13 %) and Stop Loss at 0.1315 (0.83 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4.9636
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.121912

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006963150686
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.133102
  4. ema21 : 0.131502
  5. ema50 : 0.128424
  6. ema100 : 0.126261
  7. price_ema9_diff : -0.00400015
  8. ema9_ema21_diff : 0.0121636
  9. ema21_ema50_diff : 0.02397
  10. price_ema100_diff : 0.0499627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551222
  14. adx : 0.475862
  15. kc_percentage : 0.583187
  16. kc_width_percentage : 0.0841813
  17. volume_ema_diff : -0.0371362
  18. volume_ema1 : 250186.50862834
  19. volume_ema2 : 259835.8294343
    20. ¸
  20. 15m
  21. ema9 : 0.133904
  22. ema21 : 0.133852
  23. ema50 : 0.13274
  24. ema100 : 0.130823
  25. price_ema9_diff : -0.00996371
  26. ema9_ema21_diff : 0.000389784
  27. ema21_ema50_diff : 0.00837298
  28. price_ema100_diff : 0.0133504
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441466
  32. adx : 0.272422
  33. kc_percentage : 0.250365
  34. kc_width_percentage : 0.0394704
  35. volume_ema_diff : -0.374213
  36. volume_ema1 : 54578.609550011
  37. volume_ema2 : 87216.083300157
    38. ¸
  38. 5m
  39. ema9 : 0.133543
  40. ema21 : 0.134018
  41. ema50 : 0.134049
  42. ema100 : 0.133813
  43. price_ema9_diff : -0.007291
  44. ema9_ema21_diff : -0.00354404
  45. ema21_ema50_diff : -0.000232987
  46. price_ema100_diff : -0.00929353
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33428
  50. adx : 0.222034
  51. kc_percentage : -0.0224446
  52. kc_width_percentage : 0.0206547
  53. volume_ema_diff : -0.415237
  54. volume_ema1 : 16436.892627689
  55. volume_ema2 : 28108.680124646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112918
  59. 5m_price_ema100_diff: 
    -8.47246E-5
  60. 5m_price: 
    112909
  61. 5m_correlation_with_coin: 
    0.121912
  62. btc_indicators
  63. 15m_ema100: 
    112323
  64. 15m_price_ema100_diff: 
    0.00521117
  65. 15m_price: 
    112909
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    0.00698086
  69. 1H_price: 
    112909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:08:48		 28 Aug 2025
11:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.1315 0.1341 1.36 0.02039
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 0.1326
  • Stop Loss: 0.1315
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1326 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1341 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1015.4024 100 7659.368 10.15
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1326 = -964.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1315

Avec un position size USD de -964.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -964.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.13 % 11.49 $
SL % Target SL $ Target
0.83 % 8.43 $
PNL PNL %
-8.42 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8446 % 101.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1326
            [stop_loss] => 0.13139
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1326
            [stop_loss] => 0.13128
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1326
            [stop_loss] => 0.13117
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1326
            [stop_loss] => 0.13095
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.5
            [high] => 0.13358000
            [low] => 0.13063000
            [mfe_pct] => 0.74
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:08:48-04:00
            [end_at] => 2025-08-28T12:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.18
            [high] => 0.13358000
            [low] => 0.12724000
            [mfe_pct] => 0.74
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:08:48-04:00
            [end_at] => 2025-08-28T17:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13710000
            [high_after] => 0.13358000
            [low_before] => 0.13140000
            [low_after] => 0.12724000
            [is_new_high] => 
            [is_new_low] => 
        )

)