Long Trade on AIN 09 Sep 2025 at 08:34:38
Take profit at 0.1256 (3.63 %) and Stop Loss at 0.119 (1.82 %)
Long Trade on AIN
The 09 Sep 2025 at 08:34:38
With 3648.9651 AIN at 0.1212$ per unit.
Position size of 442.3275 $
Take profit at 0.1256 (3.63 %) and Stop Loss at 0.119 (1.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006195 15m : -0.011562 1H : 0.040204 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001461601645
Details
- score: 2.14
- 1H
- ema9 : 0.125259
- ema21 : 0.12085
- ema50 : 0.113727
- ema100 : 0.108775
- price_ema9_diff : -0.0322515
- ema9_ema21_diff : 0.0364838
- ema21_ema50_diff : 0.0626356
- price_ema100_diff : 0.114409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.989996
- ema_slope_21 : 0.858265
- ema_slope_50 : 0.582849
- ema_slope_100 : 0.365495
- rsi : 0.539007
- adx : 0.488025
- kc_percentage : 0.500408
- kc_width_percentage : 0.176933
- volume_ema_diff : 0.329657
- volume_ema1 : 370125.88727347
- volume_ema2 : 278361.83400281
- regime : bull_high ¸
- 15m
- ema9 : 0.124686
- ema21 : 0.126253
- ema50 : 0.124157
- ema100 : 0.119781
- price_ema9_diff : -0.0278034
- ema9_ema21_diff : -0.0124068
- ema21_ema50_diff : 0.0168747
- price_ema100_diff : 0.0120074
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.390882
- ema_slope_21 : -0.161894
- ema_slope_50 : 0.0552587
- ema_slope_100 : 0.111877
- rsi : 0.360545
- adx : 0.202117
- kc_percentage : 0.0358394
- kc_width_percentage : 0.0889996
- volume_ema_diff : -0.380958
- volume_ema1 : 71497.792938817
- volume_ema2 : 115497.581638
- regime : range_high ¸
- 5m
- ema9 : 0.123668
- ema21 : 0.124923
- ema50 : 0.126925
- ema100 : 0.128889
- price_ema9_diff : -0.0197985
- ema9_ema21_diff : -0.0100488
- ema21_ema50_diff : -0.0157693
- price_ema100_diff : -0.0595064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.170809
- ema_slope_21 : -0.160442
- ema_slope_50 : -0.121173
- ema_slope_100 : -0.0862484
- rsi : 0.298149
- adx : 0.331563
- kc_percentage : -0.141339
- kc_width_percentage : 0.0464457
- volume_ema_diff : -0.302209
- volume_ema1 : 27408.096783055
- volume_ema2 : 39278.400393694
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112599
- 5m_price_ema100_diff:
0.000796953
- 5m_price:
112689
- 5m_correlation_with_coin:
-0.006195
- btc_indicators
- 15m_ema100:
112306
- 15m_price_ema100_diff:
0.00341081
- 15m_price:
112689
- 15m_correlation_with_coin:
-0.011562
- btc_indicators
- 1H_ema100:
111670
- 1H_price_ema100_diff:
0.0091194
- 1H_price:
112689
- 1H_correlation_with_coin:
0.040204
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:34:38 |
09 Sep 2025 09:10:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1212 | 0.119 | 0.1256 | 2 | 0.04334 |
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 0.1212
- Stop Loss: 0.119
- Take Profit: 0.1256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.119 - 0.1212 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1212 - 0.1256 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.3275 | 100 | 3648.9651 | 4.42 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1212 = -440.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.119
Avec un position size USD de -440.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -440.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5578 % | 140.91 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1212
[stop_loss] => 0.11878
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1212
[stop_loss] => 0.11856
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 09:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1212
[stop_loss] => 0.11834
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 09:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1212
[stop_loss] => 0.1179
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.00514
[rr_ratio] => 0.24
[high] => 0.12241000
[low] => 0.11606000
[mfe_pct] => 1
[mae_pct] => 4.24
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:34:38-04:00
[end_at] => 2025-09-09T10:34:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.01021
[rr_ratio] => 0.12
[high] => 0.12241000
[low] => 0.11099000
[mfe_pct] => 1
[mae_pct] => 8.42
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:34:38-04:00
[end_at] => 2025-09-09T15:34:38-04:00
)
[breakout] => Array
(
[high_before] => 0.13523000
[high_after] => 0.12241000
[low_before] => 0.12100000
[low_after] => 0.11099000
[is_new_high] =>
[is_new_low] =>
)
)