Long Trade on AIN 13 Oct 2025 at 00:28:24

Take profit at 0.1455 (2.9 %) and Stop Loss at 0.1393 (1.49 %)

Long Trade on AIN

The 13 Oct 2025 at 00:28:24

With 3851.953 AIN at 0.1414$ per unit.

Position size of 544.6276 $

Take profit at 0.1455 (2.9 %) and Stop Loss at 0.1393 (1.49 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : 0.205301

15m : 0.028434

1H : -0.113461

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001384579032
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.141226
  4. ema21 : 0.136114
  5. ema50 : 0.134133
  6. ema100 : 0.138098
  7. price_ema9_diff : 0.00115427
  8. ema9_ema21_diff : 0.0375593
  9. ema21_ema50_diff : 0.0147725
  10. price_ema100_diff : 0.0238371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.958031
  14. ema_slope_21 : 0.623089
  15. ema_slope_50 : 0.215078
  16. ema_slope_100 : 0.0190531
  17. rsi : 0.60306
  18. adx : 0.29424
  19. kc_percentage : 0.769291
  20. kc_width_percentage : 0.131206
  21. volume_ema_diff : 0.0865997
  22. volume_ema1 : 279002.93695788
  23. volume_ema2 : 256766.98346114
  24. chop : 27.0124
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144913
  29. ema21 : 0.143574
  30. ema50 : 0.138782
  31. ema100 : 0.134549
  32. price_ema9_diff : -0.024317
  33. ema9_ema21_diff : 0.00933193
  34. ema21_ema50_diff : 0.0345282
  35. price_ema100_diff : 0.0508374
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.254873
  39. ema_slope_21 : 0.378
  40. ema_slope_50 : 0.316397
  41. ema_slope_100 : 0.218151
  42. rsi : 0.457871
  43. adx : 0.364648
  44. kc_percentage : 0.275557
  45. kc_width_percentage : 0.0746894
  46. volume_ema_diff : -0.0896314
  47. volume_ema1 : 63715.845739119
  48. volume_ema2 : 69989.071124804
  49. chop : 44.674
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.143125
  54. ema21 : 0.145017
  55. ema50 : 0.144565
  56. ema100 : 0.142209
  57. price_ema9_diff : -0.0121265
  58. ema9_ema21_diff : -0.0130428
  59. ema21_ema50_diff : 0.00312473
  60. price_ema100_diff : -0.00576485
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.323549
  64. ema_slope_21 : -0.192025
  65. ema_slope_50 : -0.0283564
  66. ema_slope_100 : 0.0268059
  67. rsi : 0.300535
  68. adx : 0.422431
  69. kc_percentage : -0.167133
  70. kc_width_percentage : 0.0376108
  71. volume_ema_diff : -0.190091
  72. volume_ema1 : 22513.005932144
  73. volume_ema2 : 27796.97276129
  74. chop : 34.989
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114981
  80. 5m_price_ema100_diff:
    -0.0024905
  81. 5m_price:
    114695
  82. 5m_correlation_with_coin:
    0.205301
  83. btc_indicators
  84. 15m_ema100:
    113568
  85. 15m_price_ema100_diff:
    0.00981846
  86. 15m_price:
    114683
  87. 15m_correlation_with_coin:
    0.028434
  88. btc_indicators
  89. 1H_ema100:
    115499
  90. 1H_price_ema100_diff:
    -0.00696344
  91. 1H_price:
    114695
  92. 1H_correlation_with_coin:
    -0.113461
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
00:28:24
13 Oct 2025
00:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1393 0.1455 1.95 0.04703
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 0.1414
  • Stop Loss: 0.1393
  • Take Profit: 0.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1393 - 0.1414 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1455 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
544.6276 100 3851.953 5.45
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1414 = -538.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1393

Avec un position size USD de -538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -538.67
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.9 % 15.79 $
SL % Target SL $ Target
1.49 % 8.09 $
PNL PNL %
15.79 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3607 % 24.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1393
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14665
            [stop_loss] => 0.1393
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1393
            [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] => 0.0067
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 13.14
            [high] => 0.14810000
            [low] => 0.14089000
            [mfe_pct] => 4.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T00:28:24-04:00
            [end_at] => 2025-10-13T02:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00103
            [rr_ratio] => 6.5
            [high] => 0.14810000
            [low] => 0.14037000
            [mfe_pct] => 4.74
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T00:28:24-04:00
            [end_at] => 2025-10-13T07:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15173000
            [high_after] => 0.14810000
            [low_before] => 0.13889000
            [low_after] => 0.14054000
            [is_new_high] => 
            [is_new_low] => 
        )

)