Long Trade on AIN 27 Nov 2025 at 16:21:54

Take profit at 0.1057 (4.14 %) and Stop Loss at 0.09946 (2.01 %)

Long Trade on AIN

The 27 Nov 2025 at 16:21:54

With 3860.9941 AIN at 0.1015$ per unit.

Position size of 392.0067 $

Take profit at 0.1057 (4.14 %) and Stop Loss at 0.09946 (2.01 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.028883

15m : -0.061152

1H : -0.001037

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001381336818
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.101831
  4. ema21 : 0.0970785
  5. ema50 : 0.0918864
  6. ema100 : 0.0883707
  7. price_ema9_diff : -0.00296263
  8. ema9_ema21_diff : 0.0489613
  9. ema21_ema50_diff : 0.0565058
  10. price_ema100_diff : 0.148909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17391
  14. ema_slope_21 : 0.76813
  15. ema_slope_50 : 0.466885
  16. ema_slope_100 : 0.290922
  17. rsi : 0.602778
  18. adx : 0.363414
  19. kc_percentage : 0.723921
  20. kc_width_percentage : 0.182936
  21. volume_ema_diff : 1.14304
  22. volume_ema1 : 281529.66052514
  23. volume_ema2 : 131369.00535252
  24. chop : 16.5435
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10447
  29. ema21 : 0.103629
  30. ema50 : 0.0992581
  31. ema100 : 0.0954347
  32. price_ema9_diff : -0.028146
  33. ema9_ema21_diff : 0.00811411
  34. ema21_ema50_diff : 0.0440406
  35. price_ema100_diff : 0.063868
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0406395
  39. ema_slope_21 : 0.261986
  40. ema_slope_50 : 0.330849
  41. ema_slope_100 : 0.245847
  42. rsi : 0.493878
  43. adx : 0.475282
  44. kc_percentage : 0.289008
  45. kc_width_percentage : 0.105246
  46. volume_ema_diff : -0.414676
  47. volume_ema1 : 41305.143292079
  48. volume_ema2 : 70568.065917019
  49. chop : 61.0329
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.10334
  54. ema21 : 0.104546
  55. ema50 : 0.104375
  56. ema100 : 0.101511
  57. price_ema9_diff : -0.017523
  58. ema9_ema21_diff : -0.0115287
  59. ema21_ema50_diff : 0.00163888
  60. price_ema100_diff : 0.000180682
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.260851
  64. ema_slope_21 : -0.163857
  65. ema_slope_50 : -0.0289527
  66. ema_slope_100 : 0.0527027
  67. rsi : 0.31242
  68. adx : 0.217766
  69. kc_percentage : -0.0822592
  70. kc_width_percentage : 0.0499955
  71. volume_ema_diff : -0.426604
  72. volume_ema1 : 15870.039322823
  73. volume_ema2 : 27677.282612775
  74. chop : 48.3957
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91277.6
  80. 5m_price_ema100_diff:
    0.00185566
  81. 5m_price:
    91447
  82. 5m_correlation_with_coin:
    0.028883
  83. btc_indicators
  84. 15m_ema100:
    90990.2
  85. 15m_price_ema100_diff:
    0.00552521
  86. 15m_price:
    91493
  87. 15m_correlation_with_coin:
    -0.061152
  88. btc_indicators
  89. 1H_ema100:
    88896.9
  90. 1H_price_ema100_diff:
    0.0286858
  91. 1H_price:
    91447
  92. 1H_correlation_with_coin:
    -0.001037
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.07892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 0.08127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.07873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.08355
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.08124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.09289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.08622
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.08685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.11294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9433327430494
                [ms_dist_from_last_low_pct] => 17.109959700633
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 22.760869565217
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.08724
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:15:00
                        [1] => 0.08919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:45:00
                        [1] => 0.09157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.08772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:30:00
                        [1] => 0.08788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.11294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.11089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.10121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2784741635855
                [ms_dist_from_last_low_pct] => 0.49402232980931
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5642723051082
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 10:25:00
                        [1] => 0.09725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:55:00
                        [1] => 0.11294
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:20:00
                        [1] => 0.10093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:40:00
                        [1] => 0.11166
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.10422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.10445
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.11089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 14:15:00
                        [1] => 0.10457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:45:00
                        [1] => 0.10779
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 0.10121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6405974580202
                [ms_dist_from_last_low_pct] => 0.49402232980931
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5013338602905
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.49%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.48%
TP to Pivot Distance
0.0072
6.85%
DateTime Price Type
2025-11-27 10:25:00 0.09725 ↑ High
2025-11-27 11:55:00 0.11294 ↑ High
2025-11-27 12:20:00 0.10093 ↓ Low
2025-11-27 12:40:00 0.11166 ↑ High
2025-11-27 13:00:00 0.10422 ↓ Low
2025-11-27 13:40:00 0.10445 ↓ Low
2025-11-27 14:00:00 0.11089 ↑ High
2025-11-27 14:15:00 0.10457 ↓ Low
2025-11-27 14:45:00 0.10779 ↑ High
2025-11-27 16:20:00 0.10121 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
12.29%
TP to Pivot Distance
0.0072
6.85%
DateTime Price Type
2025-11-26 21:00:00 0.0895 ↑ High
2025-11-26 22:45:00 0.08724 ↓ Low
2025-11-27 00:30:00 0.092 ↑ High
2025-11-27 01:15:00 0.08919 ↓ Low
2025-11-27 02:45:00 0.09157 ↑ High
2025-11-27 04:30:00 0.08772 ↓ Low
2025-11-27 08:30:00 0.08788 ↓ Low
2025-11-27 11:45:00 0.11294 ↑ High
2025-11-27 14:00:00 0.11089 ↑ High
2025-11-27 16:15:00 0.10121 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
17.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
22.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
20.84%
TP to Pivot Distance
0.0072
6.85%
DateTime Price Type
2025-11-24 21:00:00 0.07892 ↓ Low
2025-11-25 00:00:00 0.08127 ↑ High
2025-11-25 04:00:00 0.07873 ↓ Low
2025-11-25 08:00:00 0.08355 ↑ High
2025-11-25 17:00:00 0.08124 ↓ Low
2025-11-26 06:00:00 0.09289 ↑ High
2025-11-26 10:00:00 0.08622 ↓ Low
2025-11-26 19:00:00 0.08685 ↓ Low
2025-11-27 00:00:00 0.092 ↑ High
2025-11-27 11:00:00 0.11294 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:21:54
27 Nov 2025
20:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.09946 0.1057 2.06 0.04653
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 0.1015
  • Stop Loss: 0.09946
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09946 - 0.1015 = -0.00204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1057 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.00204 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
392.0067 100 3860.9941 3.92
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 -0.00204

Taille de position = 8 / -0.00204 = -3921.57

Taille de position USD = -3921.57 x 0.1015 = -398.04

Donc, tu peux acheter -3921.57 avec un stoploss a 0.09946

Avec un position size USD de -398.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3921.57 x -0.00204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3921.57 x -0.0042 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -3921.57
  • Taille de position USD -398.04
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
4.14 % 16.22 $
SL % Target SL $ Target
2.01 % 7.88 $
PNL PNL %
16.22 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0493 % 2.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10558
            [stop_loss] => 0.09946
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 68
            [high] => 0.10490000
            [low] => 0.10145000
            [mfe_pct] => 3.35
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:21:54-05:00
            [end_at] => 2025-11-27T18:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.93
            [high] => 0.10572000
            [low] => 0.10006000
            [mfe_pct] => 4.16
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:21:54-05:00
            [end_at] => 2025-11-27T23:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11166000
            [high_after] => 0.10572000
            [low_before] => 0.10106000
            [low_after] => 0.10006000
            [is_new_high] => 
            [is_new_low] => 
        )

)