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Long Trade on AIN

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Long Trade on AIN 19 Sep 2025 at 01:16:40

Take profit at 0.1488 (2.2 %) and Stop Loss at 0.144 (1.1 %)

Long Trade on AIN

The 19 Sep 2025 at 01:16:40

With 4997.0057 AIN at 0.1456$ per unit.

Position size of 727.5141 $

Take profit at 0.1488 (2.2 %) and Stop Loss at 0.144 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.001378

15m : -0.189199

1H : 0.168331

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001067305824
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.148357
  4. ema21 : 0.144985
  5. ema50 : 0.139218
  6. ema100 : 0.134993
  7. price_ema9_diff : -0.0186541
  8. ema9_ema21_diff : 0.0232552
  9. ema21_ema50_diff : 0.041426
  10. price_ema100_diff : 0.0784981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807395
  14. ema_slope_21 : 0.652793
  15. ema_slope_50 : 0.42131
  16. ema_slope_100 : 0.261619
  17. rsi : 0.551957
  18. adx : 0.357424
  19. kc_percentage : 0.528295
  20. kc_width_percentage : 0.0788781
  21. volume_ema_diff : -0.00859997
  22. volume_ema1 : 200279.651691
  23. volume_ema2 : 202016.99282419
  24. chop : 27.2792
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147898
  28. ema21 : 0.149312
  29. ema50 : 0.14771
  30. ema100 : 0.143842
  31. price_ema9_diff : -0.0156117
  32. ema9_ema21_diff : -0.00946529
  33. ema21_ema50_diff : 0.0108431
  34. price_ema100_diff : 0.0121517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.208157
  38. ema_slope_21 : -0.0908939
  39. ema_slope_50 : 0.0444253
  40. ema_slope_100 : 0.0841169
  41. rsi : 0.264556
  42. adx : 0.467429
  43. kc_percentage : -0.0964378
  44. kc_width_percentage : 0.0424637
  45. volume_ema_diff : 0.0827669
  46. volume_ema1 : 63096.64658991
  47. volume_ema2 : 58273.52573118
  48. chop : 22.2866
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.146736
  52. ema21 : 0.148144
  53. ema50 : 0.149701
  54. ema100 : 0.150658
  55. price_ema9_diff : -0.00781009
  56. ema9_ema21_diff : -0.00950888
  57. ema21_ema50_diff : -0.0104
  58. price_ema100_diff : -0.03364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.20559
  62. ema_slope_21 : -0.153591
  63. ema_slope_50 : -0.0904838
  64. ema_slope_100 : -0.0529567
  65. rsi : 0.244939
  66. adx : 0.463595
  67. kc_percentage : -0.0277395
  68. kc_width_percentage : 0.0320587
  69. volume_ema_diff : -0.198186
  70. volume_ema1 : 18100.273374062
  71. volume_ema2 : 22574.157507444
  72. chop : 24.528
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117078
  77. 5m_price_ema100_diff: 
    -0.00167724
  78. 5m_price: 
    116881
  79. 5m_correlation_with_coin: 
    -0.001378
  80. btc_indicators
  81. 15m_ema100: 
    117221
  82. 15m_price_ema100_diff: 
    -0.00290248
  83. 15m_price: 
    116881
  84. 15m_correlation_with_coin: 
    -0.189199
  85. btc_indicators
  86. 1H_ema100: 
    116405
  87. 1H_price_ema100_diff: 
    0.00408855
  88. 1H_price: 
    116881
  89. 1H_correlation_with_coin: 
    0.168331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
01:16:40		 19 Sep 2025
01:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.144 0.1488 2 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 0.1456
  • Stop Loss: 0.144
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1456 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1488 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.5141 100 4997.0057 7.28
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1456 = -728

Donc, tu peux acheter -5000 avec un stoploss a 0.144

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 15.99 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3736 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1456
            [stop_loss] => 0.14384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1456
            [stop_loss] => 0.14368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1456
            [stop_loss] => 0.14352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1456
            [stop_loss] => 0.1432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00595
            [rr_ratio] => 0.11
            [high] => 0.14625000
            [low] => 0.13965000
            [mfe_pct] => 0.45
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T01:16:40-04:00
            [end_at] => 2025-09-19T03:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01171
            [max_drawdown] => 0.00595
            [rr_ratio] => 1.97
            [high] => 0.15731000
            [low] => 0.13965000
            [mfe_pct] => 8.04
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T01:16:40-04:00
            [end_at] => 2025-09-19T08:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15254000
            [high_after] => 0.15731000
            [low_before] => 0.14418000
            [low_after] => 0.13965000
            [is_new_high] => 1
            [is_new_low] => 
        )

)