Long Trade on AIN 13 Oct 2025 at 04:05:51
Take profit at 0.1451 (2.04 %) and Stop Loss at 0.1408 (0.98 %)
Long Trade on AIN
The 13 Oct 2025 at 04:05:51
With 5509.3494 AIN at 0.1422$ per unit.
Position size of 783.5948 $
Take profit at 0.1451 (2.04 %) and Stop Loss at 0.1408 (0.98 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.67
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230399 15m : -0.147483 1H : 0.024134 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009680513915
Details
- score: 2
- 1H
- ema9 : 0.143018
- ema21 : 0.138836
- ema50 : 0.135709
- ema100 : 0.138478
- price_ema9_diff : -0.00551033
- ema9_ema21_diff : 0.0301161
- ema21_ema50_diff : 0.0230453
- price_ema100_diff : 0.0270897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.764529
- ema_slope_21 : 0.641155
- ema_slope_50 : 0.288515
- ema_slope_100 : 0.0728608
- rsi : 0.592804
- adx : 0.27401
- kc_percentage : 0.681179
- kc_width_percentage : 0.120323
- volume_ema_diff : -0.31279
- volume_ema1 : 169009.50706444
- volume_ema2 : 245935.80131583
- chop : 41.2504
- regime : bull_high ¸
- 15m
- ema9 : 0.144133
- ema21 : 0.144474
- ema50 : 0.141554
- ema100 : 0.136923
- price_ema9_diff : -0.0132081
- ema9_ema21_diff : -0.00235742
- ema21_ema50_diff : 0.0206292
- price_ema100_diff : 0.038757
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0659554
- ema_slope_21 : 0.0227079
- ema_slope_50 : 0.124171
- ema_slope_100 : 0.135879
- rsi : 0.427206
- adx : 0.219931
- kc_percentage : 0.226671
- kc_width_percentage : 0.0588137
- volume_ema_diff : -0.30219
- volume_ema1 : 42702.158375502
- volume_ema2 : 61194.617330229
- chop : 64.3231
- regime : bull_high ¸
- 5m
- ema9 : 0.142988
- ema21 : 0.14407
- ema50 : 0.144701
- ema100 : 0.143625
- price_ema9_diff : -0.00530139
- ema9_ema21_diff : -0.00751622
- ema21_ema50_diff : -0.00435934
- price_ema100_diff : -0.00971411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.178437
- ema_slope_21 : -0.107089
- ema_slope_50 : -0.0447586
- ema_slope_100 : -0.00156466
- rsi : 0.331249
- adx : 0.190275
- kc_percentage : -0.00355205
- kc_width_percentage : 0.024878
- volume_ema_diff : -0.278425
- volume_ema1 : 13407.697677841
- volume_ema2 : 18581.156261872
- chop : 40.8041
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115004
- 5m_price_ema100_diff:
0.00180855
- 5m_price:
115212
- 5m_correlation_with_coin:
0.230399
- btc_indicators
- 15m_ema100:
113998
- 15m_price_ema100_diff:
0.0106442
- 15m_price:
115212
- 15m_correlation_with_coin:
-0.147483
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
-0.0017152
- 1H_price:
115212
- 1H_correlation_with_coin:
0.024134
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 04:05:51 |
13 Oct 2025 05:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1422 | 0.1408 | 0.1451 | 2.07 | 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: 0.1408
- Take Profit: 0.1451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1408 - 0.1422 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1422 - 0.1451 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.5948 | 100 | 5509.3494 | 7.84 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1422 = -812.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1408
Avec un position size USD de -812.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -812.57
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1674 % | 118.58 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1451
[entry_price] => 0.1422
[stop_loss] => 0.14066
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1451
[entry_price] => 0.1422
[stop_loss] => 0.14052
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1451
[entry_price] => 0.1422
[stop_loss] => 0.14038
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1451
[entry_price] => 0.1422
[stop_loss] => 0.1401
[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] => 2025-10-13T04:05:51-04:00
[end_at] => 2025-10-13T06:05:51-04:00
)
[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] => 2025-10-13T04:05:51-04:00
[end_at] => 2025-10-13T11:05:51-04:00
)
[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] =>
)
)