Long Trade on AIN 12 Dec 2025 at 00:09:37

Take profit at 0.07025 (8.18 %) and Stop Loss at 0.06228 (4.1 %)

Long Trade on AIN

The 12 Dec 2025 at 00:09:37

With 3011.9076 AIN at 0.06494$ per unit.

Position size of 195.5933 $

Take profit at 0.07025 (8.18 %) and Stop Loss at 0.06228 (4.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.091711

15m : -0.063659

1H : -0.172216

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00177074934
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0672796
  4. ema21 : 0.0642332
  5. ema50 : 0.0612496
  6. ema100 : 0.061028
  7. price_ema9_diff : -0.0347743
  8. ema9_ema21_diff : 0.0474265
  9. ema21_ema50_diff : 0.0487116
  10. price_ema100_diff : 0.0641007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45157
  14. ema_slope_21 : 1.15633
  15. ema_slope_50 : 0.582224
  16. ema_slope_100 : 0.253565
  17. rsi : 0.523785
  18. adx : 0.473498
  19. kc_percentage : 0.521587
  20. kc_width_percentage : 0.350469
  21. volume_ema_diff : 0.974634
  22. volume_ema1 : 900994.87830654
  23. volume_ema2 : 456284.45369262
  24. chop : 25.1822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0684674
  29. ema21 : 0.0690106
  30. ema50 : 0.0666402
  31. ema100 : 0.0630171
  32. price_ema9_diff : -0.0515194
  33. ema9_ema21_diff : -0.00787252
  34. ema21_ema50_diff : 0.0355701
  35. price_ema100_diff : 0.0305123
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119187
  39. ema_slope_21 : 0.132373
  40. ema_slope_50 : 0.265761
  41. ema_slope_100 : 0.263624
  42. rsi : 0.41491
  43. adx : 0.361443
  44. kc_percentage : 0.179914
  45. kc_width_percentage : 0.197587
  46. volume_ema_diff : 0.301984
  47. volume_ema1 : 330675.64570618
  48. volume_ema2 : 253978.09586044
  49. chop : 42.2358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0668
  54. ema21 : 0.0689118
  55. ema50 : 0.0700432
  56. ema100 : 0.0708462
  57. price_ema9_diff : -0.0278452
  58. ema9_ema21_diff : -0.0306453
  59. ema21_ema50_diff : -0.0161526
  60. price_ema100_diff : -0.0833676
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.829271
  64. ema_slope_21 : -0.479993
  65. ema_slope_50 : -0.193797
  66. ema_slope_100 : -0.105634
  67. rsi : 0.318231
  68. adx : 0.388466
  69. kc_percentage : -0.0296233
  70. kc_width_percentage : 0.112347
  71. volume_ema_diff : -0.121635
  72. volume_ema1 : 98432.542271572
  73. volume_ema2 : 112063.49237647
  74. chop : 21.824
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92204.9
  80. 5m_price_ema100_diff:
    0.00220377
  81. 5m_price:
    92408.1
  82. 5m_correlation_with_coin:
    -0.091711
  83. btc_indicators
  84. 15m_ema100:
    91260.5
  85. 15m_price_ema100_diff:
    0.0125742
  86. 15m_price:
    92408.1
  87. 15m_correlation_with_coin:
    -0.063659
  88. btc_indicators
  89. 1H_ema100:
    91407.7
  90. 1H_price_ema100_diff:
    0.0109441
  91. 1H_price:
    92408.1
  92. 1H_correlation_with_coin:
    -0.172216
  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] => -14.685863874346
                [ms_dist_from_last_low_pct] => 23.376869203104
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [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] => -14.685863874346
                [ms_dist_from_last_low_pct] => 3.4274833386227
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [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 17:30:00
                        [1] => 0.07334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 17:55:00
                        [1] => 0.06128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:40:00
                        [1] => 0.07224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:55:00
                        [1] => 0.06825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 20:55:00
                        [1] => 0.069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 21:05:00
                        [1] => 0.0716
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.07037
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 23:25:00
                        [1] => 0.06302
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 00:05:00
                        [1] => 0.06388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.685863874346
                [ms_dist_from_last_low_pct] => 2.035065748278
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3646461440812
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.69%
Dist From Last Low Pct
2.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.61%
TP to Pivot Distance
0.0061
8.75%
DateTime Price Type
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
2025-12-12 00:05:00 0.06388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.69%
Dist From Last Low Pct
3.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.0073
11.64%
TP to Pivot Distance
0.0120
17.05%
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
-14.69%
Dist From Last Low Pct
23.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 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
0.0095
15.17%
TP to Pivot Distance
0.0120
17.05%
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
12 Dec 2025
00:09:37
12 Dec 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06494 0.06228 0.07025 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 0.06494
  • Stop Loss: 0.06228
  • Take Profit: 0.07025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06228 - 0.06494 = -0.00266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06494 - 0.07025 = -0.00531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00531 / -0.00266 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
195.5933 100 3011.9076 1.96
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 -0.00266

Taille de position = 8 / -0.00266 = -3007.52

Taille de position USD = -3007.52 x 0.06494 = -195.31

Donc, tu peux acheter -3007.52 avec un stoploss a 0.06228

Avec un position size USD de -195.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3007.52 x -0.00266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3007.52 x -0.00531 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3007.52
  • Taille de position USD -195.31
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
8.18 % 15.99 $
SL % Target SL $ Target
4.1 % 8.01 $
PNL PNL %
-8.01 $ -4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8814 % 119.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07025
            [entry_price] => 0.06494
            [stop_loss] => 0.062014
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 15.32
            [high] => 0.06969000
            [low] => 0.06463000
            [mfe_pct] => 7.31
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 15.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:09:37-05:00
            [end_at] => 2025-12-12T02:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 0.00317
            [rr_ratio] => 1.5
            [high] => 0.06969000
            [low] => 0.06177000
            [mfe_pct] => 7.31
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:09:37-05:00
            [end_at] => 2025-12-12T07:09:37-05:00
        )

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

)