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Long Trade on AI

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Long Trade on AI 28 Aug 2025 at 11:05:09

Take profit at 0.1329 (0.99 %) and Stop Loss at 0.1308 (0.61 %)

Long Trade on AI

The 28 Aug 2025 at 11:05:09

With 9471.8945 AI at 0.1316$ per unit.

Position size of 1246.6908 $

Take profit at 0.1329 (0.99 %) and Stop Loss at 0.1308 (0.61 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.03644

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005630693359
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.132765
  4. ema21 : 0.131492
  5. ema50 : 0.128552
  6. ema100 : 0.126449
  7. price_ema9_diff : -0.00863131
  8. ema9_ema21_diff : 0.00968141
  9. ema21_ema50_diff : 0.022876
  10. price_ema100_diff : 0.0408899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524344
  14. adx : 0.464705
  15. kc_percentage : 0.500181
  16. kc_width_percentage : 0.0812123
  17. volume_ema_diff : -0.167676
  18. volume_ema1 : 213134.85645
  19. volume_ema2 : 256072.13376478
    20. ¸
  20. 15m
  21. ema9 : 0.132982
  22. ema21 : 0.133403
  23. ema50 : 0.13272
  24. ema100 : 0.131085
  25. price_ema9_diff : -0.0102459
  26. ema9_ema21_diff : -0.00315661
  27. ema21_ema50_diff : 0.00515022
  28. price_ema100_diff : 0.00407721
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396567
  32. adx : 0.217755
  33. kc_percentage : 0.118669
  34. kc_width_percentage : 0.035472
  35. volume_ema_diff : -0.363852
  36. volume_ema1 : 51601.263252348
  37. volume_ema2 : 81115.253469409
    38. ¸
  38. 5m
  39. ema9 : 0.132313
  40. ema21 : 0.132923
  41. ema50 : 0.133439
  42. ema100 : 0.133383
  43. price_ema9_diff : -0.00524217
  44. ema9_ema21_diff : -0.00458851
  45. ema21_ema50_diff : -0.00386977
  46. price_ema100_diff : -0.0132217
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301246
  50. adx : 0.313927
  51. kc_percentage : -0.0985737
  52. kc_width_percentage : 0.0160475
  53. volume_ema_diff : -0.0276863
  54. volume_ema1 : 22265.589445862
  55. volume_ema2 : 22899.594668599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112951
  59. 5m_price_ema100_diff: 
    0.00140217
  60. 5m_price: 
    113110
  61. 5m_correlation_with_coin: 
    0.03644
  62. btc_indicators
  63. 15m_ema100: 
    112488
  64. 15m_price_ema100_diff: 
    0.0055283
  65. 15m_price: 
    113110
  66. btc_indicators
  67. 1H_ema100: 
    112143
  68. 1H_price_ema100_diff: 
    0.00862088
  69. 1H_price: 
    113110
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:05:09		 28 Aug 2025
11:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1308 0.1329 1.63 0.02082
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 0.1316
  • Stop Loss: 0.1308
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.1316 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1329 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1246.6908 100 9471.8945 12.47
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1316 = -1316

Donc, tu peux acheter -10000 avec un stoploss a 0.1308

Avec un position size USD de -1316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1316
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.99 % 12.31 $
SL % Target SL $ Target
0.61 % 7.58 $
PNL PNL %
-7.58 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6079 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1316
            [stop_loss] => 0.13072
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1316
            [stop_loss] => 0.13064
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1316
            [stop_loss] => 0.13056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1316
            [stop_loss] => 0.1304
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.33
            [high] => 0.13257000
            [low] => 0.12870000
            [mfe_pct] => 0.74
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:05:09-04:00
            [end_at] => 2025-08-28T13:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00436
            [rr_ratio] => 0.22
            [high] => 0.13257000
            [low] => 0.12724000
            [mfe_pct] => 0.74
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:05:09-04:00
            [end_at] => 2025-08-28T18:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13710000
            [high_after] => 0.13257000
            [low_before] => 0.13130000
            [low_after] => 0.12724000
            [is_new_high] => 
            [is_new_low] => 
        )

)