Web3Way Logo

Long Trade on AIN

Previous Trade Next Trade

Long Trade on AIN 09 Sep 2025 at 07:38:30

Take profit at 0.1282 (4.14 %) and Stop Loss at 0.1205 (2.11 %)

Long Trade on AIN

The 09 Sep 2025 at 07:38:30

With 3114.5258 AIN at 0.1231$ per unit.

Position size of 383.4293 $

Take profit at 0.1282 (4.14 %) and Stop Loss at 0.1205 (2.11 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.146873

15m : -0.021324

1H : -0.00862

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001712406236
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.125931
  4. ema21 : 0.12066
  5. ema50 : 0.113389
  6. ema100 : 0.108738
  7. price_ema9_diff : -0.0224072
  8. ema9_ema21_diff : 0.0436886
  9. ema21_ema50_diff : 0.064122
  10. price_ema100_diff : 0.132163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0787
  14. ema_slope_21 : 0.879342
  15. ema_slope_50 : 0.577406
  16. ema_slope_100 : 0.352411
  17. rsi : 0.574636
  18. adx : 0.500912
  19. kc_percentage : 0.593322
  20. kc_width_percentage : 0.17935
  21. volume_ema_diff : 0.49251
  22. volume_ema1 : 412900.0305202
  23. volume_ema2 : 276647.9775888
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.126837
  27. ema21 : 0.127549
  28. ema50 : 0.124221
  29. ema100 : 0.119204
  30. price_ema9_diff : -0.0293874
  31. ema9_ema21_diff : -0.00558632
  32. ema21_ema50_diff : 0.026796
  33. price_ema100_diff : 0.0327597
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.224838
  37. ema_slope_21 : -0.00395206
  38. ema_slope_50 : 0.15814
  39. ema_slope_100 : 0.17301
  40. rsi : 0.39337
  41. adx : 0.17524
  42. kc_percentage : 0.143396
  43. kc_width_percentage : 0.10218
  44. volume_ema_diff : -0.232572
  45. volume_ema1 : 92675.371399427
  46. volume_ema2 : 120761.01827864
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.125627
  50. ema21 : 0.126985
  51. ema50 : 0.128092
  52. ema100 : 0.127178
  53. price_ema9_diff : -0.020036
  54. ema9_ema21_diff : -0.0106937
  55. ema21_ema50_diff : -0.00864825
  56. price_ema100_diff : -0.031988
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.150417
  60. ema_slope_21 : -0.126146
  61. ema_slope_50 : -0.0703509
  62. ema_slope_100 : -0.013674
  63. rsi : 0.331828
  64. adx : 0.286735
  65. kc_percentage : -0.0586654
  66. kc_width_percentage : 0.055128
  67. volume_ema_diff : 0.127967
  68. volume_ema1 : 41263.508912508
  69. volume_ema2 : 36582.168018398
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112520
  74. 5m_price_ema100_diff: 
    0.00062994
  75. 5m_price: 
    112591
  76. 5m_correlation_with_coin: 
    0.146873
  77. btc_indicators
  78. 15m_ema100: 
    112274
  79. 15m_price_ema100_diff: 
    0.00274562
  80. 15m_price: 
    112582
  81. 15m_correlation_with_coin: 
    -0.021324
  82. btc_indicators
  83. 1H_ema100: 
    111697
  84. 1H_price_ema100_diff: 
    0.00800372
  85. 1H_price: 
    112591
  86. 1H_correlation_with_coin: 
    -0.00862
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:38:30		 09 Sep 2025
08:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1205 0.1282 1.96 0.04706
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 0.1231
  • Stop Loss: 0.1205
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1231 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1282 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
383.4293 100 3114.5258 3.83
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1231 = -378.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1205

Avec un position size USD de -378.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -378.77
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
4.14 % 15.88 $
SL % Target SL $ Target
2.11 % 8.1 $
PNL PNL %
-8.1 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.234 % 105.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1231
            [stop_loss] => 0.12024
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1231
            [stop_loss] => 0.11998
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1231
            [stop_loss] => 0.11972
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1231
            [stop_loss] => 0.1192
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.005
            [rr_ratio] => 0.5
            [high] => 0.12562000
            [low] => 0.11810000
            [mfe_pct] => 2.05
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:38:30-04:00
            [end_at] => 2025-09-09T09:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.01211
            [rr_ratio] => 0.21
            [high] => 0.12562000
            [low] => 0.11099000
            [mfe_pct] => 2.05
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:38:30-04:00
            [end_at] => 2025-09-09T14:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13523000
            [high_after] => 0.12562000
            [low_before] => 0.12183000
            [low_after] => 0.11243000
            [is_new_high] => 
            [is_new_low] => 
        )

)