Long Trade on AIN 19 Sep 2025 at 00:40:32

Take profit at 0.1486 (1.85 %) and Stop Loss at 0.1446 (0.89 %)

Long Trade on AIN

The 19 Sep 2025 at 00:40:32

With 5997.2376 AIN at 0.1459$ per unit.

Position size of 875.2968 $

Take profit at 0.1486 (1.85 %) and Stop Loss at 0.1446 (0.89 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_exhausted

BTC Correlation Score

5m : 0.025476

15m : 0.006593

1H : 0.077919

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0008892983209
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.148821
  4. ema21 : 0.144821
  5. ema50 : 0.138961
  6. ema100 : 0.135099
  7. price_ema9_diff : -0.0192939
  8. ema9_ema21_diff : 0.027616
  9. ema21_ema50_diff : 0.0421767
  10. price_ema100_diff : 0.0803187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.928365
  14. ema_slope_21 : 0.684154
  15. ema_slope_50 : 0.421998
  16. ema_slope_100 : 0.25274
  17. rsi : 0.563095
  18. adx : 0.381205
  19. kc_percentage : 0.573513
  20. kc_width_percentage : 0.0771336
  21. volume_ema_diff : 0.0324521
  22. volume_ema1 : 209992.6207865
  23. volume_ema2 : 203392.11246046
  24. chop : 25.7122
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.15007
  29. ema21 : 0.15054
  30. ema50 : 0.148012
  31. ema100 : 0.143961
  32. price_ema9_diff : -0.0274542
  33. ema9_ema21_diff : -0.00312314
  34. ema21_ema50_diff : 0.0170762
  35. price_ema100_diff : 0.0138147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0991595
  39. ema_slope_21 : -0.0131341
  40. ema_slope_50 : 0.0921564
  41. ema_slope_100 : 0.107388
  42. rsi : 0.328985
  43. adx : 0.435522
  44. kc_percentage : -0.448556
  45. kc_width_percentage : 0.0333277
  46. volume_ema_diff : 0.000288117
  47. volume_ema1 : 50713.010372614
  48. volume_ema2 : 50698.403297427
  49. chop : 34.2587
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148372
  54. ema21 : 0.149665
  55. ema50 : 0.150693
  56. ema100 : 0.151311
  57. price_ema9_diff : -0.0163282
  58. ema9_ema21_diff : -0.00864062
  59. ema21_ema50_diff : -0.00682235
  60. price_ema100_diff : -0.035433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173398
  64. ema_slope_21 : -0.107182
  65. ema_slope_50 : -0.0564908
  66. ema_slope_100 : -0.0326077
  67. rsi : 0.0898253
  68. adx : 0.40817
  69. kc_percentage : -0.391946
  70. kc_width_percentage : 0.0280183
  71. volume_ema_diff : 1.04351
  72. volume_ema1 : 41624.036569005
  73. volume_ema2 : 20368.797314847
  74. chop : 12.7027
  75. regime : bear_medium_exhausted
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117115
  80. 5m_price_ema100_diff:
    -0.000830086
  81. 5m_price:
    117018
  82. 5m_correlation_with_coin:
    0.025476
  83. btc_indicators
  84. 15m_ema100:
    117259
  85. 15m_price_ema100_diff:
    -0.00274919
  86. 15m_price:
    116937
  87. 15m_correlation_with_coin:
    0.006593
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00548689
  91. 1H_price:
    117018
  92. 1H_correlation_with_coin:
    0.077919
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
00:40:32
19 Sep 2025
00:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1446 0.1486 2.08 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 0.1459
  • Stop Loss: 0.1446
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1459 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1486 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
875.2968 100 5997.2376 8.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1459 = -897.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1446

Avec un position size USD de -897.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -897.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.85 % 16.19 $
SL % Target SL $ Target
0.89 % 7.8 $
PNL PNL %
16.2 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1446
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15175
            [stop_loss] => 0.1446
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1446
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1446
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1446
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.1446
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1446
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.47
            [high] => 0.14885000
            [low] => 0.13965000
            [mfe_pct] => 2.02
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:40:32-04:00
            [end_at] => 2025-09-19T02:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01141
            [max_drawdown] => 0.00625
            [rr_ratio] => 1.83
            [high] => 0.15731000
            [low] => 0.13965000
            [mfe_pct] => 7.82
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:40:32-04:00
            [end_at] => 2025-09-19T07:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15274000
            [high_after] => 0.15731000
            [low_before] => 0.14418000
            [low_after] => 0.13965000
            [is_new_high] => 1
            [is_new_low] => 
        )

)