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Long Trade on AI

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Long Trade on AI 31 Aug 2025 at 19:35:16

Take profit at 0.1291 (1.33 %) and Stop Loss at 0.1263 (0.86 %)

Long Trade on AI

The 31 Aug 2025 at 19:35:16

With 7217.9446 AI at 0.1274$ per unit.

Position size of 919.494 $

Take profit at 0.1291 (1.33 %) and Stop Loss at 0.1263 (0.86 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.262494

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007388991732
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.127957
  4. ema21 : 0.127119
  5. ema50 : 0.126431
  6. ema100 : 0.126849
  7. price_ema9_diff : -0.00443328
  8. ema9_ema21_diff : 0.00658719
  9. ema21_ema50_diff : 0.0054466
  10. price_ema100_diff : 0.0042619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516491
  14. adx : 0.287184
  15. kc_percentage : 0.523911
  16. kc_width_percentage : 0.0728358
  17. volume_ema_diff : 0.428788
  18. volume_ema1 : 417502.01973905
  19. volume_ema2 : 292207.09050727
    20. ¸
  20. 15m
  21. ema9 : 0.128934
  22. ema21 : 0.128658
  23. ema50 : 0.127638
  24. ema100 : 0.126908
  25. price_ema9_diff : -0.0119791
  26. ema9_ema21_diff : 0.00214465
  27. ema21_ema50_diff : 0.0079926
  28. price_ema100_diff : 0.00379658
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446487
  32. adx : 0.321971
  33. kc_percentage : 0.252123
  34. kc_width_percentage : 0.0415131
  35. volume_ema_diff : -0.0702288
  36. volume_ema1 : 86217.480694695
  37. volume_ema2 : 92729.78669245
    38. ¸
  38. 5m
  39. ema9 : 0.128264
  40. ema21 : 0.128944
  41. ema50 : 0.128829
  42. ema100 : 0.12794
  43. price_ema9_diff : -0.00681611
  44. ema9_ema21_diff : -0.00527275
  45. ema21_ema50_diff : 0.000891922
  46. price_ema100_diff : -0.00430089
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348549
  50. adx : 0.258323
  51. kc_percentage : -0.0389104
  52. kc_width_percentage : 0.0223
  53. volume_ema_diff : -0.697156
  54. volume_ema1 : 12409.940138234
  55. volume_ema2 : 40978.075932562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108804
  59. 5m_price_ema100_diff: 
    -0.0056154
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.262494
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0048516
  65. 15m_price: 
    108193
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.0133988
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:35:16		 31 Aug 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1274 0.1263 0.1291 1.55 0.01877
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 0.1274
  • Stop Loss: 0.1263
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1274 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1274 - 0.1291 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
919.494 100 7217.9446 9.19
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1274 = -926.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1263

Avec un position size USD de -926.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -926.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.33 % 12.27 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
-7.94 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9027 % 104.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1274
            [stop_loss] => 0.12619
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1274
            [stop_loss] => 0.12608
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1274
            [stop_loss] => 0.12597
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1274
            [stop_loss] => 0.12575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.01
            [high] => 0.12742000
            [low] => 0.12475000
            [mfe_pct] => 0.02
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:35:16-04:00
            [end_at] => 2025-08-31T21:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.58
            [high] => 0.13221000
            [low] => 0.12436000
            [mfe_pct] => 3.78
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:35:16-04:00
            [end_at] => 2025-09-01T02:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13251000
            [high_after] => 0.13000000
            [low_before] => 0.12707000
            [low_after] => 0.12436000
            [is_new_high] => 
            [is_new_low] => 
        )

)