Long Trade on AIN 29 Aug 2025 at 00:01:35

Take profit at 0.1234 (1.65 %) and Stop Loss at 0.1201 (1.07 %)

Long Trade on AIN

The 29 Aug 2025 at 00:01:35

With 6167.3574 AIN at 0.1214$ per unit.

Position size of 748.9639 $

Take profit at 0.1234 (1.65 %) and Stop Loss at 0.1201 (1.07 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.15
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.327971

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008647680002
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.123198
  4. ema21 : 0.119774
  5. ema50 : 0.111634
  6. ema100 : 0.104371
  7. price_ema9_diff : -0.0142713
  8. ema9_ema21_diff : 0.0285826
  9. ema21_ema50_diff : 0.0729187
  10. price_ema100_diff : 0.163532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590346
  14. adx : 0.507738
  15. kc_percentage : 0.59104
  16. kc_width_percentage : 0.119335
  17. volume_ema_diff : -0.0728773
  18. volume_ema1 : 172070.96944506
  19. volume_ema2 : 185596.76172632
  20. ¸
  21. 15m
  22. ema9 : 0.123102
  23. ema21 : 0.124193
  24. ema50 : 0.123087
  25. ema100 : 0.118789
  26. price_ema9_diff : -0.013505
  27. ema9_ema21_diff : -0.00878845
  28. ema21_ema50_diff : 0.00899096
  29. price_ema100_diff : 0.0223122
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.368723
  33. adx : 0.190188
  34. kc_percentage : 0.101711
  35. kc_width_percentage : 0.0561364
  36. volume_ema_diff : -0.548539
  37. volume_ema1 : 30396.569588342
  38. volume_ema2 : 67329.431916259
  39. ¸
  40. 5m
  41. ema9 : 0.122691
  42. ema21 : 0.123358
  43. ema50 : 0.124381
  44. ema100 : 0.124741
  45. price_ema9_diff : -0.0101991
  46. ema9_ema21_diff : -0.0054122
  47. ema21_ema50_diff : -0.0082242
  48. price_ema100_diff : -0.0264654
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321705
  52. adx : 0.278784
  53. kc_percentage : -0.0372141
  54. kc_width_percentage : 0.0286776
  55. volume_ema_diff : -0.375934
  56. volume_ema1 : 12135.347533734
  57. volume_ema2 : 19445.615898033
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111857
  62. 5m_price_ema100_diff:
    -0.00133807
  63. 5m_price:
    111708
  64. 5m_correlation_with_coin:
    0.327971
  65. btc_indicators
  66. 15m_ema100:
    112201
  67. 15m_price_ema100_diff:
    -0.00439767
  68. 15m_price:
    111708
  69. btc_indicators
  70. 1H_ema100:
    111904
  71. 1H_price_ema100_diff:
    -0.0017527
  72. 1H_price:
    111708
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:01:35
29 Aug 2025
00:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1201 0.1234 1.54 0.04703
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 0.1214
  • Stop Loss: 0.1201
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1214 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1234 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
748.9639 100 6167.3574 7.49
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1214 = -747.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1201

Avec un position size USD de -747.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -747.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.65 % 12.33 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
12.34 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 51.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1201
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.1201
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1201
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.1201
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1201
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12725
            [stop_loss] => 0.1201
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1201
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1201
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1201
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.1201
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1201
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00066999999999999
            [rr_ratio] => 3.55
            [high] => 0.12378000
            [low] => 0.12073000
            [mfe_pct] => 1.96
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:01:35-04:00
            [end_at] => 2025-08-29T02:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.51
            [high] => 0.12378000
            [low] => 0.11675000
            [mfe_pct] => 1.96
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:01:35-04:00
            [end_at] => 2025-08-29T07:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12859000
            [high_after] => 0.12378000
            [low_before] => 0.12035000
            [low_after] => 0.11675000
            [is_new_high] => 
            [is_new_low] => 
        )

)