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Long Trade on AIN

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Long Trade on AIN 29 Aug 2025 at 16:09:07

Take profit at 0.1238 (1.06 %) and Stop Loss at 0.1217 (0.65 %)

Long Trade on AIN

The 29 Aug 2025 at 16:09:07

With 9481.9118 AIN at 0.1225$ per unit.

Position size of 1161.9135 $

Take profit at 0.1238 (1.06 %) and Stop Loss at 0.1217 (0.65 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 0.7926
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.131107

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005624744741
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.12289
  4. ema21 : 0.121682
  5. ema50 : 0.116487
  6. ema100 : 0.10924
  7. price_ema9_diff : -0.00285288
  8. ema9_ema21_diff : 0.00992475
  9. ema21_ema50_diff : 0.0446009
  10. price_ema100_diff : 0.121741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555884
  14. adx : 0.278821
  15. kc_percentage : 0.56532
  16. kc_width_percentage : 0.0905745
  17. volume_ema_diff : -0.720818
  18. volume_ema1 : 62035.935345738
  19. volume_ema2 : 222206.7499619
    20. ¸
  20. 15m
  21. ema9 : 0.123857
  22. ema21 : 0.123561
  23. ema50 : 0.122706
  24. ema100 : 0.122441
  25. price_ema9_diff : -0.0106355
  26. ema9_ema21_diff : 0.0023937
  27. ema21_ema50_diff : 0.00696789
  28. price_ema100_diff : 0.000801624
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453927
  32. adx : 0.370676
  33. kc_percentage : 0.266416
  34. kc_width_percentage : 0.0372585
  35. volume_ema_diff : -0.675866
  36. volume_ema1 : 13631.979523945
  37. volume_ema2 : 42056.730728979
    38. ¸
  38. 5m
  39. ema9 : 0.123551
  40. ema21 : 0.123931
  41. ema50 : 0.123771
  42. ema100 : 0.122789
  43. price_ema9_diff : -0.00818522
  44. ema9_ema21_diff : -0.00306662
  45. ema21_ema50_diff : 0.00128841
  46. price_ema100_diff : -0.00203054
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.315872
  50. adx : 0.212472
  51. kc_percentage : -0.12952
  52. kc_width_percentage : 0.0178533
  53. volume_ema_diff : -0.000795816
  54. volume_ema1 : 6402.0959478031
  55. volume_ema2 : 6407.1949015575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108736
  59. 5m_price_ema100_diff: 
    -0.00983869
  60. 5m_price: 
    107666
  61. 5m_correlation_with_coin: 
    0.131107
  62. btc_indicators
  63. 15m_ema100: 
    110020
  64. 15m_price_ema100_diff: 
    -0.0213957
  65. 15m_price: 
    107666
  66. btc_indicators
  67. 1H_ema100: 
    111116
  68. 1H_price_ema100_diff: 
    -0.031051
  69. 1H_price: 
    107666
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
16:09:07		 29 Aug 2025
16:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1225 0.1217 0.1238 1.63 0.04436
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: 0.1217
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1225 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1225 - 0.1238 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1161.9135 100 9481.9118 11.62
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 0.1225 = -1225

Donc, tu peux acheter -10000 avec un stoploss a 0.1217

Avec un position size USD de -1225$

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 -1225
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.06 % 12.33 $
SL % Target SL $ Target
0.65 % 7.59 $
PNL PNL %
-7.59 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1347 % 173.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1225
            [stop_loss] => 0.12162
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1225
            [stop_loss] => 0.12154
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1225
            [stop_loss] => 0.12146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1225
            [stop_loss] => 0.1213
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.31
            [high] => 0.12495000
            [low] => 0.12063000
            [mfe_pct] => 2
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T16:09:07-04:00
            [end_at] => 2025-08-29T18:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00187
            [rr_ratio] => 3.12
            [high] => 0.12833000
            [low] => 0.12063000
            [mfe_pct] => 4.76
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T16:09:07-04:00
            [end_at] => 2025-08-29T23:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12567000
            [high_after] => 0.12833000
            [low_before] => 0.12231000
            [low_after] => 0.12063000
            [is_new_high] => 1
            [is_new_low] => 
        )

)