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Long Trade on AIN

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Long Trade on AIN 13 Oct 2025 at 03:53:13

Take profit at 0.1455 (2.32 %) and Stop Loss at 0.1406 (1.13 %)

Long Trade on AIN

The 13 Oct 2025 at 03:53:13

With 4903.3444 AIN at 0.1422$ per unit.

Position size of 697.4027 $

Take profit at 0.1455 (2.32 %) and Stop Loss at 0.1406 (1.13 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.233938

15m : -0.092498

1H : -0.086963

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001087692999
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.143205
  4. ema21 : 0.138492
  5. ema50 : 0.135434
  6. ema100 : 0.13835
  7. price_ema9_diff : -0.00680909
  8. ema9_ema21_diff : 0.0340243
  9. ema21_ema50_diff : 0.0225846
  10. price_ema100_diff : 0.0280389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.842801
  14. ema_slope_21 : 0.659894
  15. ema_slope_50 : 0.281491
  16. ema_slope_100 : 0.0659968
  17. rsi : 0.592883
  18. adx : 0.281749
  19. kc_percentage : 0.683348
  20. kc_width_percentage : 0.131598
  21. volume_ema_diff : -0.083656
  22. volume_ema1 : 233159.14670332
  23. volume_ema2 : 254445.00205266
  24. chop : 36.4641
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.144561
  28. ema21 : 0.144677
  29. ema50 : 0.141534
  30. ema100 : 0.136938
  31. price_ema9_diff : -0.0161293
  32. ema9_ema21_diff : -0.000797218
  33. ema21_ema50_diff : 0.0222017
  34. price_ema100_diff : 0.0386428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245901
  38. ema_slope_21 : 0.0482525
  39. ema_slope_50 : 0.138603
  40. ema_slope_100 : 0.141564
  41. rsi : 0.421818
  42. adx : 0.226009
  43. kc_percentage : 0.221645
  44. kc_width_percentage : 0.0632548
  45. volume_ema_diff : -0.315117
  46. volume_ema1 : 42314.40758992
  47. volume_ema2 : 61783.432234583
  48. chop : 61.036
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.143715
  52. ema21 : 0.144682
  53. ema50 : 0.145003
  54. ema100 : 0.143612
  55. price_ema9_diff : -0.0103357
  56. ema9_ema21_diff : -0.00668162
  57. ema21_ema50_diff : -0.00221965
  58. price_ema100_diff : -0.00962646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133517
  62. ema_slope_21 : -0.0676954
  63. ema_slope_50 : -0.0210422
  64. ema_slope_100 : 0.0141558
  65. rsi : 0.327385
  66. adx : 0.159943
  67. kc_percentage : -0.0819654
  68. kc_width_percentage : 0.0290885
  69. volume_ema_diff : -0.228465
  70. volume_ema1 : 14739.113203545
  71. volume_ema2 : 19103.641627866
  72. chop : 41.2334
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114967
  77. 5m_price_ema100_diff: 
    0.00128478
  78. 5m_price: 
    115115
  79. 5m_correlation_with_coin: 
    0.233938
  80. btc_indicators
  81. 15m_ema100: 
    113966
  82. 15m_price_ema100_diff: 
    0.0100872
  83. 15m_price: 
    115115
  84. 15m_correlation_with_coin: 
    -0.092498
  85. btc_indicators
  86. 1H_ema100: 
    115414
  87. 1H_price_ema100_diff: 
    -0.00259063
  88. 1H_price: 
    115115
  89. 1H_correlation_with_coin: 
    -0.086963
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
03:53:13		 13 Oct 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1406 0.1455 2.06 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 0.1422
  • Stop Loss: 0.1406
  • Take Profit: 0.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1422 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1455 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
697.4027 100 4903.3444 6.97
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 0.1422 = -711

Donc, tu peux acheter -5000 avec un stoploss a 0.1406

Avec un position size USD de -711$

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 -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -711
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.32 % 16.18 $
SL % Target SL $ Target
1.13 % 7.85 $
PNL PNL %
-7.85 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1674 % 103.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1422
            [stop_loss] => 0.14044
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1422
            [stop_loss] => 0.14028
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1422
            [stop_loss] => 0.14012
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1422
            [stop_loss] => 0.1398
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.41
            [high] => 0.14454000
            [low] => 0.14054000
            [mfe_pct] => 1.65
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T03:53:13-04:00
            [end_at] => 2025-10-13T05:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00846
            [max_drawdown] => 0.002
            [rr_ratio] => 4.23
            [high] => 0.15066000
            [low] => 0.14020000
            [mfe_pct] => 5.95
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T03:53:13-04:00
            [end_at] => 2025-10-13T10:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14810000
            [high_after] => 0.15066000
            [low_before] => 0.14070000
            [low_after] => 0.14037000
            [is_new_high] => 1
            [is_new_low] => 
        )

)