Long Trade on AIN 19 Sep 2025 at 00:32:48

Take profit at 0.15 (1.56 %) and Stop Loss at 0.1465 (0.81 %)

Long Trade on AIN

The 19 Sep 2025 at 00:32:48

With 6922.8349 AIN at 0.1477$ per unit.

Position size of 1022.5027 $

Take profit at 0.15 (1.56 %) and Stop Loss at 0.1465 (0.81 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_exhausted

BTC Correlation Score

5m : 0.094923

15m : -0.187788

1H : 0.034164

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000770397304
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.149171
  4. ema21 : 0.144981
  5. ema50 : 0.139029
  6. ema100 : 0.135133
  7. price_ema9_diff : -0.00986355
  8. ema9_ema21_diff : 0.0289025
  9. ema21_ema50_diff : 0.0428066
  10. price_ema100_diff : 0.0929918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.950147
  14. ema_slope_21 : 0.69406
  15. ema_slope_50 : 0.426322
  16. ema_slope_100 : 0.254943
  17. rsi : 0.60846
  18. adx : 0.387429
  19. kc_percentage : 0.726045
  20. kc_width_percentage : 0.0722116
  21. volume_ema_diff : -0.167195
  22. volume_ema1 : 164975.21909317
  23. volume_ema2 : 198095.94755536
  24. chop : 25.6167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149988
  29. ema21 : 0.150502
  30. ema50 : 0.147996
  31. ema100 : 0.143953
  32. price_ema9_diff : -0.0152549
  33. ema9_ema21_diff : -0.0034211
  34. ema21_ema50_diff : 0.0169348
  35. price_ema100_diff : 0.0260286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103658
  39. ema_slope_21 : -0.0151941
  40. ema_slope_50 : 0.0912411
  41. ema_slope_100 : 0.106912
  42. rsi : 0.309997
  43. adx : 0.435522
  44. kc_percentage : -0.0807564
  45. kc_width_percentage : 0.0329328
  46. volume_ema_diff : -0.0102996
  47. volume_ema1 : 50105.492812614
  48. volume_ema2 : 50626.93064331
  49. chop : 34.2587
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149508
  54. ema21 : 0.15035
  55. ema50 : 0.151046
  56. ema100 : 0.151494
  57. price_ema9_diff : -0.0120957
  58. ema9_ema21_diff : -0.00560358
  59. ema21_ema50_diff : -0.00460798
  60. price_ema100_diff : -0.025044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124886
  64. ema_slope_21 : -0.0757504
  65. ema_slope_50 : -0.0398426
  66. ema_slope_100 : -0.0233079
  67. rsi : 0.131863
  68. adx : 0.356418
  69. kc_percentage : -0.238961
  70. kc_width_percentage : 0.0238729
  71. volume_ema_diff : 0.473973
  72. volume_ema1 : 23957.688530261
  73. volume_ema2 : 16253.813879148
  74. chop : 11.6999
  75. regime : bear_medium_exhausted
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117110
  80. 5m_price_ema100_diff:
    -0.00141031
  81. 5m_price:
    116945
  82. 5m_correlation_with_coin:
    0.094923
  83. btc_indicators
  84. 15m_ema100:
    117259
  85. 15m_price_ema100_diff:
    -0.00268314
  86. 15m_price:
    116945
  87. 15m_correlation_with_coin:
    -0.187788
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00487043
  91. 1H_price:
    116945
  92. 1H_correlation_with_coin:
    0.034164
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
00:32:48
19 Sep 2025
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1477 0.1465 0.15 1.92 0.04638
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 0.1477
  • Stop Loss: 0.1465
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1477 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1477 - 0.15 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1022.5027 100 6922.8349 10.23
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1477 = -984.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1465

Avec un position size USD de -984.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -984.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.56 % 15.92 $
SL % Target SL $ Target
0.81 % 8.31 $
PNL PNL %
-8.31 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0562 % 129.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1477
            [stop_loss] => 0.14638
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1477
            [stop_loss] => 0.14626
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1477
            [stop_loss] => 0.14614
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1477
            [stop_loss] => 0.1459
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00805
            [rr_ratio] => 0.14
            [high] => 0.14885000
            [low] => 0.13965000
            [mfe_pct] => 0.78
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:32:48-04:00
            [end_at] => 2025-09-19T02:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00961
            [max_drawdown] => 0.00805
            [rr_ratio] => 1.19
            [high] => 0.15731000
            [low] => 0.13965000
            [mfe_pct] => 6.51
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:32:48-04:00
            [end_at] => 2025-09-19T07:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15274000
            [high_after] => 0.15731000
            [low_before] => 0.14706000
            [low_after] => 0.13965000
            [is_new_high] => 1
            [is_new_low] => 
        )

)