Long Trade on AIN 11 Dec 2025 at 18:04:38

Take profit at 0.06995 (12.66 %) and Stop Loss at 0.05816 (6.33 %)

Long Trade on AIN

The 11 Dec 2025 at 18:04:38

With 2036.7025 AIN at 0.06209$ per unit.

Position size of 126.4589 $

Take profit at 0.06995 (12.66 %) and Stop Loss at 0.05816 (6.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.034864

15m : 0.014264

1H : 0.073968

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002618611806
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.063229
  4. ema21 : 0.060388
  5. ema50 : 0.0591086
  6. ema100 : 0.0604919
  7. price_ema9_diff : -0.0180141
  8. ema9_ema21_diff : 0.0470453
  9. ema21_ema50_diff : 0.0216444
  10. price_ema100_diff : 0.0264174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23943
  14. ema_slope_21 : 0.742583
  15. ema_slope_50 : 0.260024
  16. ema_slope_100 : 0.0469534
  17. rsi : 0.535438
  18. adx : 0.41023
  19. kc_percentage : 0.571243
  20. kc_width_percentage : 0.350546
  21. volume_ema_diff : 2.53764
  22. volume_ema1 : 1108496.7906725
  23. volume_ema2 : 313343.30148221
  24. chop : 1.86338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0665718
  29. ema21 : 0.0655985
  30. ema50 : 0.0621597
  31. ema100 : 0.0594888
  32. price_ema9_diff : -0.0673229
  33. ema9_ema21_diff : 0.0148361
  34. ema21_ema50_diff : 0.0553232
  35. price_ema100_diff : 0.0437243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.646887
  39. ema_slope_21 : 0.731756
  40. ema_slope_50 : 0.562748
  41. ema_slope_100 : 0.365232
  42. rsi : 0.450019
  43. adx : 0.488866
  44. kc_percentage : 0.284529
  45. kc_width_percentage : 0.272875
  46. volume_ema_diff : 0.288702
  47. volume_ema1 : 305651.63762579
  48. volume_ema2 : 237177.87285149
  49. chop : 25.231
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0660131
  54. ema21 : 0.0675816
  55. ema50 : 0.0666325
  56. ema100 : 0.0639401
  57. price_ema9_diff : -0.0594294
  58. ema9_ema21_diff : -0.0232095
  59. ema21_ema50_diff : 0.0142443
  60. price_ema100_diff : -0.0289349
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.374463
  64. ema_slope_21 : -0.163906
  65. ema_slope_50 : 0.0619115
  66. ema_slope_100 : 0.13118
  67. rsi : 0.329588
  68. adx : 0.19211
  69. kc_percentage : -0.0174038
  70. kc_width_percentage : 0.16968
  71. volume_ema_diff : -0.0491597
  72. volume_ema1 : 132301.26604133
  73. volume_ema2 : 139141.416934
  74. chop : 41.5518
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91297.5
  80. 5m_price_ema100_diff:
    0.0128735
  81. 5m_price:
    92472.9
  82. 5m_correlation_with_coin:
    -0.034864
  83. btc_indicators
  84. 15m_ema100:
    91024.4
  85. 15m_price_ema100_diff:
    0.0159128
  86. 15m_price:
    92472.9
  87. 15m_correlation_with_coin:
    0.014264
  88. btc_indicators
  89. 1H_ema100:
    91299.1
  90. 1H_price_ema100_diff:
    0.0128565
  91. 1H_price:
    92472.9
  92. 1H_correlation_with_coin:
    0.073968
  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] => 2025-12-08 06:00:00
                        [1] => 0.06859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.06346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.05544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.05934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.05429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 21:00:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.08223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.346345615955
                [ms_dist_from_last_low_pct] => 17.755063410941
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 55.65019875071
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-11 03:00:00
                        [1] => 0.0558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 0.05449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 05:30:00
                        [1] => 0.05586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 07:45:00
                        [1] => 0.05503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.05656
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 09:45:00
                        [1] => 0.05514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.06232
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 15:00:00
                        [1] => 0.06057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 0.06128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.346345615955
                [ms_dist_from_last_low_pct] => 1.5176240208877
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 34.187336814621
                [ms_bos_up] => 1
                [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] => 2025-12-11 12:40:00
                        [1] => 0.06223
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 13:05:00
                        [1] => 0.05911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 14:15:00
                        [1] => 0.06449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 14:30:00
                        [1] => 0.06113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 15:00:00
                        [1] => 0.06057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:10:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 0.06482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 17:00:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 17:30:00
                        [1] => 0.07334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 17:55:00
                        [1] => 0.06128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.175893100627
                [ms_dist_from_last_low_pct] => 1.5176240208877
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.680156657963
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-15.18%
Dist From Last Low Pct
1.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.63%
TP to Pivot Distance
0.0123
17.56%
DateTime Price Type
2025-12-11 12:40:00 0.06223 ↑ High
2025-12-11 13:05:00 0.05911 ↓ Low
2025-12-11 14:15:00 0.06449 ↑ High
2025-12-11 14:30:00 0.06113 ↓ Low
2025-12-11 15:00:00 0.06057 ↓ Low
2025-12-11 16:10:00 0.08223 ↑ High
2025-12-11 16:15:00 0.06482 ↓ Low
2025-12-11 17:00:00 0.06641 ↓ Low
2025-12-11 17:30:00 0.07334 ↑ High
2025-12-11 17:55:00 0.06128 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.35%
Dist From Last Low Pct
1.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
34.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.31%
TP to Pivot Distance
0.0123
17.56%
DateTime Price Type
2025-12-11 03:00:00 0.0558 ↑ High
2025-12-11 03:45:00 0.05449 ↓ Low
2025-12-11 05:30:00 0.05586 ↑ High
2025-12-11 07:45:00 0.05503 ↓ Low
2025-12-11 09:00:00 0.05656 ↑ High
2025-12-11 09:45:00 0.05514 ↓ Low
2025-12-11 12:00:00 0.06232 ↑ High
2025-12-11 15:00:00 0.06057 ↓ Low
2025-12-11 16:00:00 0.08223 ↑ High
2025-12-11 17:45:00 0.06128 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.35%
Dist From Last Low Pct
17.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
55.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
9.16%
TP to Pivot Distance
0.0123
17.56%
DateTime Price Type
2025-12-08 06:00:00 0.06859 ↑ High
2025-12-09 09:00:00 0.0591 ↓ Low
2025-12-09 11:00:00 0.06346 ↑ High
2025-12-09 20:00:00 0.05544 ↓ Low
2025-12-10 03:00:00 0.05934 ↑ High
2025-12-10 12:00:00 0.05429 ↓ Low
2025-12-10 13:00:00 0.05678 ↑ High
2025-12-10 15:00:00 0.05678 ↑ High
2025-12-10 21:00:00 0.05283 ↓ Low
2025-12-11 16:00:00 0.08223 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
18:04:38
11 Dec 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06209 0.05816 0.06995 2 0.04704
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 0.06209
  • Stop Loss: 0.05816
  • Take Profit: 0.06995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05816 - 0.06209 = -0.00393

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06209 - 0.06995 = -0.00786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00786 / -0.00393 = 2

📌 Position Size

Amount Margin Quantity Leverage
126.4589 100 2036.7025 1.26
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 -0.00393

Taille de position = 8 / -0.00393 = -2035.62

Taille de position USD = -2035.62 x 0.06209 = -126.39

Donc, tu peux acheter -2035.62 avec un stoploss a 0.05816

Avec un position size USD de -126.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2035.62 x -0.00393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2035.62 x -0.00786 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2035.62
  • Taille de position USD -126.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.66 % 16.01 $
SL % Target SL $ Target
6.33 % 8 $
PNL PNL %
16.01 $ 12.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2577 % 4.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06995
            [stop_loss] => 0.05816
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071915
            [stop_loss] => 0.05816
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07388
            [stop_loss] => 0.05816
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075845
            [stop_loss] => 0.05816
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01015
            [max_drawdown] => 0.00016
            [rr_ratio] => 63.44
            [high] => 0.07224000
            [low] => 0.06193000
            [mfe_pct] => 16.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 63.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T18:04:38-05:00
            [end_at] => 2025-12-11T20:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01431
            [max_drawdown] => 0.00016
            [rr_ratio] => 89.44
            [high] => 0.07640000
            [low] => 0.06193000
            [mfe_pct] => 23.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 89.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:04:38-05:00
            [end_at] => 2025-12-12T01:04:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08223000
            [high_after] => 0.07640000
            [low_before] => 0.06057000
            [low_after] => 0.06193000
            [is_new_high] => 
            [is_new_low] => 
        )

)