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Long Trade on AIN

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Long Trade on AIN 10 Sep 2025 at 11:54:47

Take profit at 0.1248 (2.3 %) and Stop Loss at 0.1206 (1.15 %)

Long Trade on AIN

The 10 Sep 2025 at 11:54:47

With 5801.1256 AIN at 0.122$ per unit.

Position size of 707.8533 $

Take profit at 0.1248 (2.3 %) and Stop Loss at 0.1206 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.186142

15m : -0.012077

1H : 0.067517

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009193618125
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.123642
  4. ema21 : 0.121983
  5. ema50 : 0.118314
  6. ema100 : 0.113455
  7. price_ema9_diff : -0.0131258
  8. ema9_ema21_diff : 0.0136017
  9. ema21_ema50_diff : 0.0310167
  10. price_ema100_diff : 0.0754831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401905
  14. ema_slope_21 : 0.308929
  15. ema_slope_50 : 0.252467
  16. ema_slope_100 : 0.214044
  17. rsi : 0.516605
  18. adx : 0.328122
  19. kc_percentage : 0.493607
  20. kc_width_percentage : 0.118159
  21. volume_ema_diff : -0.178098
  22. volume_ema1 : 205903.13291744
  23. volume_ema2 : 250520.405423
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.124473
  27. ema21 : 0.124468
  28. ema50 : 0.123253
  29. ema100 : 0.121041
  30. price_ema9_diff : -0.0197145
  31. ema9_ema21_diff : 4.37369E-5
  32. ema21_ema50_diff : 0.00985923
  33. price_ema100_diff : 0.00808661
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.038228
  37. ema_slope_21 : 0.0261635
  38. ema_slope_50 : 0.0587637
  39. ema_slope_100 : 0.0678758
  40. rsi : 0.427436
  41. adx : 0.21443
  42. kc_percentage : 0.111446
  43. kc_width_percentage : 0.0520054
  44. volume_ema_diff : 0.203234
  45. volume_ema1 : 63265.185312614
  46. volume_ema2 : 52579.246472657
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.124042
  50. ema21 : 0.12466
  51. ema50 : 0.124645
  52. ema100 : 0.124499
  53. price_ema9_diff : -0.0163083
  54. ema9_ema21_diff : -0.00495356
  55. ema21_ema50_diff : 0.000117429
  56. price_ema100_diff : -0.0199167
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.114985
  60. ema_slope_21 : -0.0175051
  61. ema_slope_50 : 0.00762724
  62. ema_slope_100 : 0.00794988
  63. rsi : 0.294047
  64. adx : 0.300051
  65. kc_percentage : -0.190607
  66. kc_width_percentage : 0.0311893
  67. volume_ema_diff : 0.764616
  68. volume_ema1 : 31871.48655983
  69. volume_ema2 : 18061.427008083
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113104
  74. 5m_price_ema100_diff: 
    0.00648863
  75. 5m_price: 
    113838
  76. 5m_correlation_with_coin: 
    0.186142
  77. btc_indicators
  78. 15m_ema100: 
    112207
  79. 15m_price_ema100_diff: 
    0.0144252
  80. 15m_price: 
    113826
  81. 15m_correlation_with_coin: 
    -0.012077
  82. btc_indicators
  83. 1H_ema100: 
    111676
  84. 1H_price_ema100_diff: 
    0.0193582
  85. 1H_price: 
    113838
  86. 1H_correlation_with_coin: 
    0.067517
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:54:47		 10 Sep 2025
12:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1206 0.1248 2 0.04735
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 0.122
  • Stop Loss: 0.1206
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.122 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1248 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.8533 100 5801.1256 7.08
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.122 = -697.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1206

Avec un position size USD de -697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -697.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.24 $
SL % Target SL $ Target
1.15 % 8.12 $
PNL PNL %
-8.12 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4508 % 126.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.122
            [stop_loss] => 0.12046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.122
            [stop_loss] => 0.12032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.122
            [stop_loss] => 0.12018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.122
            [stop_loss] => 0.1199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.64
            [high] => 0.12490000
            [low] => 0.12023000
            [mfe_pct] => 2.38
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:54:47-04:00
            [end_at] => 2025-09-10T13:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00291
            [rr_ratio] => 1.33
            [high] => 0.12588000
            [low] => 0.11909000
            [mfe_pct] => 3.18
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:54:47-04:00
            [end_at] => 2025-09-10T18:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12834000
            [high_after] => 0.12588000
            [low_before] => 0.12158000
            [low_after] => 0.11909000
            [is_new_high] => 
            [is_new_low] => 
        )

)