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Long Trade on AIN

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Long Trade on AIN 29 Aug 2025 at 16:34:12

Take profit at 0.1235 (0.98 %) and Stop Loss at 0.1215 (0.65 %)

Long Trade on AIN

The 29 Aug 2025 at 16:34:12

With 10104.2655 AIN at 0.1223$ per unit.

Position size of 1235.5496 $

Take profit at 0.1235 (0.98 %) and Stop Loss at 0.1215 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.65
Prediction Score: -0.6563
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.148204

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005278298905
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122838
  4. ema21 : 0.121659
  5. ema50 : 0.116477
  6. ema100 : 0.109235
  7. price_ema9_diff : -0.00454737
  8. ema9_ema21_diff : 0.00969354
  9. ema21_ema50_diff : 0.0444894
  10. price_ema100_diff : 0.119413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547586
  14. adx : 0.275443
  15. kc_percentage : 0.543055
  16. kc_width_percentage : 0.0930242
  17. volume_ema_diff : -0.670245
  18. volume_ema1 : 73727.312625738
  19. volume_ema2 : 223582.20611249
    20. ¸
  20. 15m
  21. ema9 : 0.123294
  22. ema21 : 0.123341
  23. ema50 : 0.12268
  24. ema100 : 0.12248
  25. price_ema9_diff : -0.00822898
  26. ema9_ema21_diff : -0.000378193
  27. ema21_ema50_diff : 0.00538716
  28. price_ema100_diff : -0.00163483
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439921
  32. adx : 0.33071
  33. kc_percentage : 0.237333
  34. kc_width_percentage : 0.0338761
  35. volume_ema_diff : -0.671908
  36. volume_ema1 : 13182.508563235
  37. volume_ema2 : 40179.400035591
    38. ¸
  38. 5m
  39. ema9 : 0.122782
  40. ema21 : 0.123357
  41. ema50 : 0.123545
  42. ema100 : 0.122909
  43. price_ema9_diff : -0.00409054
  44. ema9_ema21_diff : -0.0046646
  45. ema21_ema50_diff : -0.00152287
  46. price_ema100_diff : -0.00512289
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313967
  50. adx : 0.275109
  51. kc_percentage : -0.0165674
  52. kc_width_percentage : 0.0165719
  53. volume_ema_diff : -0.210939
  54. volume_ema1 : 5118.8389916449
  55. volume_ema2 : 6487.2540079031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108679
  59. 5m_price_ema100_diff: 
    -0.00783437
  60. 5m_price: 
    107828
  61. 5m_correlation_with_coin: 
    0.148204
  62. btc_indicators
  63. 15m_ema100: 
    109878
  64. 15m_price_ema100_diff: 
    -0.0186571
  65. 15m_price: 
    107828
  66. btc_indicators
  67. 1H_ema100: 
    111119
  68. 1H_price_ema100_diff: 
    -0.0296184
  69. 1H_price: 
    107828
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
16:34:12		 29 Aug 2025
16:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1215 0.1235 1.5 0.04301
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 0.1223
  • Stop Loss: 0.1215
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1223 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1235 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235.5496 100 10104.2655 12.36
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1223 = -1223

Donc, tu peux acheter -10000 avec un stoploss a 0.1215

Avec un position size USD de -1223$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 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 -1223
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.13 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.973 % 148.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1223
            [stop_loss] => 0.12142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1223
            [stop_loss] => 0.12134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1223
            [stop_loss] => 0.12126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1223
            [stop_loss] => 0.1211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.11
            [high] => 0.12749000
            [low] => 0.12063000
            [mfe_pct] => 4.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T16:34:12-04:00
            [end_at] => 2025-08-29T18:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.61
            [high] => 0.12833000
            [low] => 0.12063000
            [mfe_pct] => 4.93
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T16:34:12-04:00
            [end_at] => 2025-08-29T23:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12567000
            [high_after] => 0.12833000
            [low_before] => 0.12185000
            [low_after] => 0.12063000
            [is_new_high] => 1
            [is_new_low] => 
        )

)