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Long Trade on AIN

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Long Trade on AIN 28 Aug 2025 at 23:18:37

Take profit at 0.1243 (1.47 %) and Stop Loss at 0.1213 (0.98 %)

Long Trade on AIN

The 28 Aug 2025 at 23:18:37

With 6682.9609 AIN at 0.1225$ per unit.

Position size of 818.4622 $

Take profit at 0.1243 (1.47 %) and Stop Loss at 0.1213 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0.9121
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.297297

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007980494573
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.123783
  4. ema21 : 0.119674
  5. ema50 : 0.111243
  6. ema100 : 0.103897
  7. price_ema9_diff : -0.0106133
  8. ema9_ema21_diff : 0.034337
  9. ema21_ema50_diff : 0.0757926
  10. price_ema100_diff : 0.178753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.617834
  14. adx : 0.527276
  15. kc_percentage : 0.65684
  16. kc_width_percentage : 0.125924
  17. volume_ema_diff : 0.150218
  18. volume_ema1 : 218104.50290426
  19. volume_ema2 : 189620.06717308
    20. ¸
  20. 15m
  21. ema9 : 0.12399
  22. ema21 : 0.124824
  23. ema50 : 0.123137
  24. ema100 : 0.118252
  25. price_ema9_diff : -0.0122616
  26. ema9_ema21_diff : -0.00668435
  27. ema21_ema50_diff : 0.0137032
  28. price_ema100_diff : 0.0356646
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.397945
  32. adx : 0.228222
  33. kc_percentage : 0.143304
  34. kc_width_percentage : 0.0535806
  35. volume_ema_diff : -0.563485
  36. volume_ema1 : 31625.515968155
  37. volume_ema2 : 72450.034880295
    38. ¸
  38. 5m
  39. ema9 : 0.123615
  40. ema21 : 0.124199
  41. ema50 : 0.125062
  42. ema100 : 0.12515
  43. price_ema9_diff : -0.00926302
  44. ema9_ema21_diff : -0.00470591
  45. ema21_ema50_diff : -0.00690079
  46. price_ema100_diff : -0.0214147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314175
  50. adx : 0.21115
  51. kc_percentage : -0.0557581
  52. kc_width_percentage : 0.0247603
  53. volume_ema_diff : -0.400144
  54. volume_ema1 : 13376.980462434
  55. volume_ema2 : 22300.322563942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111948
  59. 5m_price_ema100_diff: 
    -0.00427564
  60. 5m_price: 
    111470
  61. 5m_correlation_with_coin: 
    0.297297
  62. btc_indicators
  63. 15m_ema100: 
    112170
  64. 15m_price_ema100_diff: 
    -0.00624303
  65. 15m_price: 
    111470
  66. btc_indicators
  67. 1H_ema100: 
    111846
  68. 1H_price_ema100_diff: 
    -0.0033641
  69. 1H_price: 
    111470
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:18:37		 29 Aug 2025
00:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.1213 0.1243 1.5 0.04613
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 0.1225
  • Stop Loss: 0.1213
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1225 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1243 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
818.4622 100 6682.9609 8.18
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1225 = -816.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1213

Avec un position size USD de -816.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -816.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.03 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7551 % 179.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1225
            [stop_loss] => 0.12118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1225
            [stop_loss] => 0.12106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1225
            [stop_loss] => 0.12094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1225
            [stop_loss] => 0.1207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.62
            [high] => 0.12383000
            [low] => 0.12035000
            [mfe_pct] => 1.09
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:18:37-04:00
            [end_at] => 2025-08-29T01:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.23
            [high] => 0.12383000
            [low] => 0.11675000
            [mfe_pct] => 1.09
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:18:37-04:00
            [end_at] => 2025-08-29T06:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13155000
            [high_after] => 0.12383000
            [low_before] => 0.12208000
            [low_after] => 0.11675000
            [is_new_high] => 
            [is_new_low] => 
        )

)