Long Trade on AIN 13 Oct 2025 at 00:17:48

Take profit at 0.1456 (3.19 %) and Stop Loss at 0.1389 (1.56 %)

Long Trade on AIN

The 13 Oct 2025 at 00:17:48

With 3549.8368 AIN at 0.1411$ per unit.

Position size of 500.953 $

Take profit at 0.1456 (3.19 %) and Stop Loss at 0.1389 (1.56 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.194137

15m : 0.156748

1H : -0.03928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001502416476
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.141172
  4. ema21 : 0.13609
  5. ema50 : 0.134122
  6. ema100 : 0.138092
  7. price_ema9_diff : -0.000375323
  8. ema9_ema21_diff : 0.0373497
  9. ema21_ema50_diff : 0.0146696
  10. price_ema100_diff : 0.0219216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.954479
  14. ema_slope_21 : 0.621474
  15. ema_slope_50 : 0.214404
  16. ema_slope_100 : 0.0187298
  17. rsi : 0.598321
  18. adx : 0.294629
  19. kc_percentage : 0.756954
  20. kc_width_percentage : 0.131032
  21. volume_ema_diff : 0.0478106
  22. volume_ema1 : 267642.80032455
  23. volume_ema2 : 255430.4967984
  24. chop : 27.0052
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144931
  29. ema21 : 0.143582
  30. ema50 : 0.138785
  31. ema100 : 0.134551
  32. price_ema9_diff : -0.0263011
  33. ema9_ema21_diff : 0.00939978
  34. ema21_ema50_diff : 0.0345608
  35. price_ema100_diff : 0.0488168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.25594
  39. ema_slope_21 : 0.378497
  40. ema_slope_50 : 0.316617
  41. ema_slope_100 : 0.218264
  42. rsi : 0.460171
  43. adx : 0.364019
  44. kc_percentage : 0.247745
  45. kc_width_percentage : 0.0744072
  46. volume_ema_diff : -0.106507
  47. volume_ema1 : 62395.948152452
  48. volume_ema2 : 69833.789055784
  49. chop : 45.1815
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.144174
  54. ema21 : 0.145808
  55. ema50 : 0.14484
  56. ema100 : 0.142233
  57. price_ema9_diff : -0.0211888
  58. ema9_ema21_diff : -0.0112065
  59. ema21_ema50_diff : 0.00668652
  60. price_ema100_diff : -0.00782951
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.294936
  64. ema_slope_21 : -0.153414
  65. ema_slope_50 : 0.00141225
  66. ema_slope_100 : 0.0443251
  67. rsi : 0.278535
  68. adx : 0.3909
  69. kc_percentage : -0.27778
  70. kc_width_percentage : 0.0422337
  71. volume_ema_diff : 0.0980703
  72. volume_ema1 : 31802.624750658
  73. volume_ema2 : 28962.282169757
  74. chop : 34.5006
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114998
  80. 5m_price_ema100_diff:
    -0.0029217
  81. 5m_price:
    114662
  82. 5m_correlation_with_coin:
    0.194137
  83. btc_indicators
  84. 15m_ema100:
    113568
  85. 15m_price_ema100_diff:
    0.00963466
  86. 15m_price:
    114662
  87. 15m_correlation_with_coin:
    0.156748
  88. btc_indicators
  89. 1H_ema100:
    115499
  90. 1H_price_ema100_diff:
    -0.00724184
  91. 1H_price:
    114662
  92. 1H_correlation_with_coin:
    -0.03928
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
00:17:48
13 Oct 2025
00:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1389 0.1456 2.05 0.04707
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 0.1411
  • Stop Loss: 0.1389
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1389 - 0.1411 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1456 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
500.953 100 3549.8368 5.01
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 0.1411 = -513.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1389

Avec un position size USD de -513.09$

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 -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -513.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.19 % 15.97 $
SL % Target SL $ Target
1.56 % 7.81 $
PNL PNL %
15.98 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1488 % 9.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1389
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1389
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1389
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00021000000000002
            [rr_ratio] => 33.33
            [high] => 0.14810000
            [low] => 0.14089000
            [mfe_pct] => 4.96
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 33.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T00:17:48-04:00
            [end_at] => 2025-10-13T02:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 9.59
            [high] => 0.14810000
            [low] => 0.14037000
            [mfe_pct] => 4.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T00:17:48-04:00
            [end_at] => 2025-10-13T07:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15173000
            [high_after] => 0.14810000
            [low_before] => 0.13725000
            [low_after] => 0.14054000
            [is_new_high] => 
            [is_new_low] => 
        )

)