Long Trade on AIN 11 Dec 2025 at 23:57:50

Take profit at 0.07126 (8.23 %) and Stop Loss at 0.06313 (4.12 %)

Long Trade on AIN

The 11 Dec 2025 at 23:57:50

With 2954.0969 AIN at 0.06584$ per unit.

Position size of 194.4977 $

Take profit at 0.07126 (8.23 %) and Stop Loss at 0.06313 (4.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.110294

15m : 0.042516

1H : 0.01922

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001805402292
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0678065
  4. ema21 : 0.0641362
  5. ema50 : 0.0610949
  6. ema100 : 0.0609957
  7. price_ema9_diff : -0.0290017
  8. ema9_ema21_diff : 0.0572261
  9. ema21_ema50_diff : 0.0497802
  10. price_ema100_diff : 0.0794195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.66567
  14. ema_slope_21 : 1.21041
  15. ema_slope_50 : 0.578208
  16. ema_slope_100 : 0.242943
  17. rsi : 0.535965
  18. adx : 0.481755
  19. kc_percentage : 0.560548
  20. kc_width_percentage : 0.368898
  21. volume_ema_diff : 1.69109
  22. volume_ema1 : 1251454.6519681
  23. volume_ema2 : 465034.96900732
  24. chop : 21.1629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0694412
  29. ema21 : 0.0694595
  30. ema50 : 0.0667307
  31. ema100 : 0.0630095
  32. price_ema9_diff : -0.0518604
  33. ema9_ema21_diff : -0.000264006
  34. ema21_ema50_diff : 0.0408929
  35. price_ema100_diff : 0.0449209
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0443575
  39. ema_slope_21 : 0.226224
  40. ema_slope_50 : 0.311907
  41. ema_slope_100 : 0.286914
  42. rsi : 0.445483
  43. adx : 0.375657
  44. kc_percentage : 0.213965
  45. kc_width_percentage : 0.19558
  46. volume_ema_diff : 0.435721
  47. volume_ema1 : 361489.52721427
  48. volume_ema2 : 251782.46429698
  49. chop : 42.2342
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0677808
  54. ema21 : 0.0697161
  55. ema50 : 0.0703351
  56. ema100 : 0.0702098
  57. price_ema9_diff : -0.0286342
  58. ema9_ema21_diff : -0.0277592
  59. ema21_ema50_diff : -0.00880147
  60. price_ema100_diff : -0.0622399
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.672941
  64. ema_slope_21 : -0.345223
  65. ema_slope_50 : -0.106043
  66. ema_slope_100 : -0.0361503
  67. rsi : 0.340568
  68. adx : 0.382927
  69. kc_percentage : -0.00220353
  70. kc_width_percentage : 0.1146
  71. volume_ema_diff : -0.137163
  72. volume_ema1 : 99499.518661871
  73. volume_ema2 : 115316.83432118
  74. chop : 20.174
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92189.1
  80. 5m_price_ema100_diff:
    0.0017094
  81. 5m_price:
    92346.7
  82. 5m_correlation_with_coin:
    -0.110294
  83. btc_indicators
  84. 15m_ema100:
    91235.8
  85. 15m_price_ema100_diff:
    0.0106785
  86. 15m_price:
    92210.1
  87. 15m_correlation_with_coin:
    0.042516
  88. btc_indicators
  89. 1H_ema100:
    91324.8
  90. 1H_price_ema100_diff:
    0.0111894
  91. 1H_price:
    92346.7
  92. 1H_correlation_with_coin:
    0.01922
  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] => 2025-12-09 09:00:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.06346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.05544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.05934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.05429
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 21:00:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.0764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.442408376963
                [ms_dist_from_last_low_pct] => 25.175089911035
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 7.630890052356
                [ms_bos_up] => 0
                [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 07:45:00
                        [1] => 0.05503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.05656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 09:45:00
                        [1] => 0.05514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.06232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 15:00:00
                        [1] => 0.06057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 0.06128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 19:30:00
                        [1] => 0.07224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 0.06302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.442408376963
                [ms_dist_from_last_low_pct] => 4.9349412884798
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 21.231355125357
                [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 17:00:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 17:30:00
                        [1] => 0.07334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 17:55:00
                        [1] => 0.06128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:40:00
                        [1] => 0.07224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:55:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 20:55:00
                        [1] => 0.069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:05:00
                        [1] => 0.0716
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.07037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 23:25:00
                        [1] => 0.06302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.442408376963
                [ms_dist_from_last_low_pct] => 4.9349412884798
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 21.231355125357
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.44%
Dist From Last Low Pct
4.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.93%
TP to Pivot Distance
0.0051
7.21%
DateTime Price Type
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
2025-12-11 19:40:00 0.07224 ↑ High
2025-12-11 19:55:00 0.06825 ↓ Low
2025-12-11 20:55:00 0.069 ↓ Low
2025-12-11 21:05:00 0.0716 ↑ High
2025-12-11 21:45:00 0.07037 ↓ Low
2025-12-11 23:00:00 0.0764 ↑ High
2025-12-11 23:25:00 0.06302 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.44%
Dist From Last Low Pct
4.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
21.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
12.83%
TP to Pivot Distance
0.0110
15.39%
DateTime Price Type
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
2025-12-11 19:30:00 0.07224 ↑ High
2025-12-11 23:00:00 0.0764 ↑ High
2025-12-11 23:15:00 0.06302 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.44%
Dist From Last Low Pct
25.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
7.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
16.32%
TP to Pivot Distance
0.0110
15.39%
DateTime Price Type
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
2025-12-11 23:00:00 0.0764 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
23:57:50
12 Dec 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06584 0.06313 0.07126 2 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 0.06584
  • Stop Loss: 0.06313
  • Take Profit: 0.07126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06313 - 0.06584 = -0.00271

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06584 - 0.07126 = -0.00542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00542 / -0.00271 = 2

📌 Position Size

Amount Margin Quantity Leverage
194.4977 100 2954.0969 1.94
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 -0.00271

Taille de position = 8 / -0.00271 = -2952.03

Taille de position USD = -2952.03 x 0.06584 = -194.36

Donc, tu peux acheter -2952.03 avec un stoploss a 0.06313

Avec un position size USD de -194.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2952.03 x -0.00271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2952.03 x -0.00542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2952.03
  • Taille de position USD -194.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.23 % 16.01 $
SL % Target SL $ Target
4.12 % 8.01 $
PNL PNL %
-8.01 $ -4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1817 % 150.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.06584
            [stop_loss] => 0.062859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.06584
            [stop_loss] => 0.062588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.06584
            [stop_loss] => 0.062317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07126
            [entry_price] => 0.06584
            [stop_loss] => 0.061775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.96
            [high] => 0.06969000
            [low] => 0.06388000
            [mfe_pct] => 5.85
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T23:57:50-05:00
            [end_at] => 2025-12-12T01:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.95
            [high] => 0.06969000
            [low] => 0.06177000
            [mfe_pct] => 5.85
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T23:57:50-05:00
            [end_at] => 2025-12-12T06:57:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07640000
            [high_after] => 0.06969000
            [low_before] => 0.06302000
            [low_after] => 0.06177000
            [is_new_high] => 
            [is_new_low] => 
        )

)