Long Trade on AIN 28 Nov 2025 at 01:53:46

Take profit at 0.1066 (5.13 %) and Stop Loss at 0.09884 (2.52 %)

Long Trade on AIN

The 28 Nov 2025 at 01:53:46

With 3090.9677 AIN at 0.1014$ per unit.

Position size of 313.5169 $

Take profit at 0.1066 (5.13 %) and Stop Loss at 0.09884 (2.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.77
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_confirmed

BTC Correlation Score

5m : 0.115664

15m : 0.147936

1H : 0.12388

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001725457481
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.104164
  4. ema21 : 0.101271
  5. ema50 : 0.0956255
  6. ema100 : 0.0909123
  7. price_ema9_diff : -0.0262505
  8. ema9_ema21_diff : 0.0285626
  9. ema21_ema50_diff : 0.0590452
  10. price_ema100_diff : 0.115689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344439
  14. ema_slope_21 : 0.567844
  15. ema_slope_50 : 0.488883
  16. ema_slope_100 : 0.344185
  17. rsi : 0.526313
  18. adx : 0.385105
  19. kc_percentage : 0.495291
  20. kc_width_percentage : 0.197948
  21. volume_ema_diff : 0.602509
  22. volume_ema1 : 213558.28920174
  23. volume_ema2 : 133264.92166209
  24. chop : 57.788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106226
  29. ema21 : 0.105577
  30. ema50 : 0.10364
  31. ema100 : 0.100297
  32. price_ema9_diff : -0.045151
  33. ema9_ema21_diff : 0.00614252
  34. ema21_ema50_diff : 0.0186956
  35. price_ema100_diff : 0.0112903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.278381
  39. ema_slope_21 : 0.218241
  40. ema_slope_50 : 0.166289
  41. ema_slope_100 : 0.152721
  42. rsi : 0.450305
  43. adx : 0.277279
  44. kc_percentage : 0.0682268
  45. kc_width_percentage : 0.0961366
  46. volume_ema_diff : 0.553226
  47. volume_ema1 : 69984.807252502
  48. volume_ema2 : 45057.685501041
  49. chop : 36.4278
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.10524
  54. ema21 : 0.106297
  55. ema50 : 0.10586
  56. ema100 : 0.105028
  57. price_ema9_diff : -0.0362088
  58. ema9_ema21_diff : -0.00994064
  59. ema21_ema50_diff : 0.00413001
  60. price_ema100_diff : -0.0342612
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.308885
  64. ema_slope_21 : -0.115118
  65. ema_slope_50 : 0.00160496
  66. ema_slope_100 : 0.0209129
  67. rsi : 0.301653
  68. adx : 0.203684
  69. kc_percentage : -0.154166
  70. kc_width_percentage : 0.0729972
  71. volume_ema_diff : 1.13635
  72. volume_ema1 : 42292.722538233
  73. volume_ema2 : 19796.683777134
  74. chop : 21.9363
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91264.6
  80. 5m_price_ema100_diff:
    0.000968173
  81. 5m_price:
    91353
  82. 5m_correlation_with_coin:
    0.115664
  83. btc_indicators
  84. 15m_ema100:
    91250.1
  85. 15m_price_ema100_diff:
    0.00112011
  86. 15m_price:
    91352.4
  87. 15m_correlation_with_coin:
    0.147936
  88. btc_indicators
  89. 1H_ema100:
    89333.4
  90. 1H_price_ema100_diff:
    0.0226063
  91. 1H_price:
    91353
  92. 1H_correlation_with_coin:
    0.12388
  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] => 2025-11-25 04:00:00
                        [1] => 0.07873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.08355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.08124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.09289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.08622
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.08685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.11294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.10006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.11225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8173719376392
                [ms_dist_from_last_low_pct] => 1.1692984209474
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.182690385769
                [ms_bos_up] => 0
                [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] => 2025-11-27 11:45:00
                        [1] => 0.11294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.11089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.10121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.1049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 18:15:00
                        [1] => 0.10178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 0.10572
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 20:45:00
                        [1] => 0.10006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 22:15:00
                        [1] => 0.10082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 0.11225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:45:00
                        [1] => 0.10049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8173719376392
                [ms_dist_from_last_low_pct] => 0.73639168076426
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.702656980794
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:55:00
                        [1] => 0.10006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 22:20:00
                        [1] => 0.10082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 22:40:00
                        [1] => 0.10455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 23:15:00
                        [1] => 0.10272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 23:50:00
                        [1] => 0.10979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 00:05:00
                        [1] => 0.106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 0.11225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 01:10:00
                        [1] => 0.10535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 01:40:00
                        [1] => 0.10812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:50:00
                        [1] => 0.10049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3725490196078
                [ms_dist_from_last_low_pct] => 0.73639168076426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5927953030152
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.23%
TP to Pivot Distance
0.0057
5.30%
DateTime Price Type
2025-11-27 20:55:00 0.10006 ↓ Low
2025-11-27 22:20:00 0.10082 ↓ Low
2025-11-27 22:40:00 0.10455 ↑ High
2025-11-27 23:15:00 0.10272 ↓ Low
2025-11-27 23:50:00 0.10979 ↑ High
2025-11-28 00:05:00 0.106 ↓ Low
2025-11-28 00:45:00 0.11225 ↑ High
2025-11-28 01:10:00 0.10535 ↓ Low
2025-11-28 01:40:00 0.10812 ↑ High
2025-11-28 01:50:00 0.10049 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.23%
TP to Pivot Distance
0.0063
5.95%
DateTime Price Type
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
2025-11-27 17:15:00 0.1049 ↑ High
2025-11-27 18:15:00 0.10178 ↓ Low
2025-11-27 20:15:00 0.10572 ↑ High
2025-11-27 20:45:00 0.10006 ↓ Low
2025-11-27 22:15:00 0.10082 ↓ Low
2025-11-28 00:45:00 0.11225 ↑ High
2025-11-28 01:45:00 0.10049 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
20.35%
TP to Pivot Distance
0.0063
5.95%
DateTime Price Type
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
2025-11-27 20:00:00 0.10006 ↓ Low
2025-11-28 00:00:00 0.11225 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
01:53:46
28 Nov 2025
06:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.09884 0.1066 2.03 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 0.1014
  • Stop Loss: 0.09884
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09884 - 0.1014 = -0.00256

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1066 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.00256 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
313.5169 100 3090.9677 3.14
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 -0.00256

Taille de position = 8 / -0.00256 = -3125

Taille de position USD = -3125 x 0.1014 = -316.88

Donc, tu peux acheter -3125 avec un stoploss a 0.09884

Avec un position size USD de -316.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3125 x -0.00256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3125 x -0.0052 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -3125
  • Taille de position USD -316.88
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
5.13 % 16.07 $
SL % Target SL $ Target
2.52 % 7.91 $
PNL PNL %
16.08 $ 5.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 29.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10652
            [stop_loss] => 0.09884
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.09884
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10908
            [stop_loss] => 0.09884
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11036
            [stop_loss] => 0.09884
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00017
            [rr_ratio] => 20.53
            [high] => 0.10489000
            [low] => 0.10123000
            [mfe_pct] => 3.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T01:53:46-05:00
            [end_at] => 2025-11-28T03:53:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01004
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 13.21
            [high] => 0.11144000
            [low] => 0.10064000
            [mfe_pct] => 9.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 13.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T01:53:46-05:00
            [end_at] => 2025-11-28T08:53:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11225000
            [high_after] => 0.11144000
            [low_before] => 0.10049000
            [low_after] => 0.10064000
            [is_new_high] => 
            [is_new_low] => 
        )

)