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Long Trade on AIN

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Long Trade on AIN 29 Aug 2025 at 16:01:36

Take profit at 0.1241 (0.98 %) and Stop Loss at 0.1221 (0.65 %)

Long Trade on AIN

The 29 Aug 2025 at 16:01:36

With 9786.6924 AIN at 0.1229$ per unit.

Position size of 1202.9802 $

Take profit at 0.1241 (0.98 %) and Stop Loss at 0.1221 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 0.7815
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.107145

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005449576955
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.122966
  4. ema21 : 0.121717
  5. ema50 : 0.116502
  6. ema100 : 0.109248
  7. price_ema9_diff : -0.000378909
  8. ema9_ema21_diff : 0.0102625
  9. ema21_ema50_diff : 0.0447638
  10. price_ema100_diff : 0.125142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568475
  14. adx : 0.279853
  15. kc_percentage : 0.596995
  16. kc_width_percentage : 0.0896437
  17. volume_ema_diff : -0.741023
  18. volume_ema1 : 57405.289645738
  19. volume_ema2 : 221661.96811484
    20. ¸
  20. 15m
  21. ema9 : 0.123933
  22. ema21 : 0.123596
  23. ema50 : 0.122721
  24. ema100 : 0.122449
  25. price_ema9_diff : -0.00817614
  26. ema9_ema21_diff : 0.00272844
  27. ema21_ema50_diff : 0.00712711
  28. price_ema100_diff : 0.00384344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474247
  32. adx : 0.372063
  33. kc_percentage : 0.338897
  34. kc_width_percentage : 0.0364925
  35. volume_ema_diff : -0.783162
  36. volume_ema1 : 9001.3338239446
  37. volume_ema2 : 41511.94888192
    38. ¸
  38. 5m
  39. ema9 : 0.123752
  40. ema21 : 0.124046
  41. ema50 : 0.123815
  42. ema100 : 0.122812
  43. price_ema9_diff : -0.00672408
  44. ema9_ema21_diff : -0.00237602
  45. ema21_ema50_diff : 0.00187099
  46. price_ema100_diff : 0.000873783
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348971
  50. adx : 0.203982
  51. kc_percentage : -0.0373101
  52. kc_width_percentage : 0.0169191
  53. volume_ema_diff : -0.505886
  54. volume_ema1 : 2965.9823283713
  55. volume_ema2 : 6002.6396535306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108765
  59. 5m_price_ema100_diff: 
    -0.00609167
  60. 5m_price: 
    108103
  61. 5m_correlation_with_coin: 
    0.107145
  62. btc_indicators
  63. 15m_ema100: 
    110028
  64. 15m_price_ema100_diff: 
    -0.0175001
  65. 15m_price: 
    108103
  66. btc_indicators
  67. 1H_ema100: 
    111125
  68. 1H_price_ema100_diff: 
    -0.027193
  69. 1H_price: 
    108103
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
16:01:36		 29 Aug 2025
16:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1221 0.1241 1.5 0.04619
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 0.1229
  • Stop Loss: 0.1221
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1229 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1241 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.9802 100 9786.6924 12.03
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 0.1229 = -1229

Donc, tu peux acheter -10000 avec un stoploss a 0.1221

Avec un position size USD de -1229$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1229
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.74 $
SL % Target SL $ Target
0.65 % 7.83 $
PNL PNL %
-7.83 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8544 % 131.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1229
            [stop_loss] => 0.12202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1229
            [stop_loss] => 0.12194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1229
            [stop_loss] => 0.12186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1229
            [stop_loss] => 0.1217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.81
            [high] => 0.12475000
            [low] => 0.12063000
            [mfe_pct] => 1.51
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T16:01:36-04:00
            [end_at] => 2025-08-29T18:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00543
            [max_drawdown] => 0.00227
            [rr_ratio] => 2.39
            [high] => 0.12833000
            [low] => 0.12063000
            [mfe_pct] => 4.42
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T16:01:36-04:00
            [end_at] => 2025-08-29T23:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12567000
            [high_after] => 0.12833000
            [low_before] => 0.12223000
            [low_after] => 0.12063000
            [is_new_high] => 1
            [is_new_low] => 
        )

)