Short Trade on AIN

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Short Trade on AIN 13 Jul 2025 at 23:50:41

Take profit at 0.1259 (2.85 %) and Stop Loss at 0.1321 (1.93 %)

Short Trade on AIN

The 13 Jul 2025 at 23:50:41

With 3233.3216 AIN at 0.1296$ per unit.

Position size of 418.9738 $

Take profit at 0.1259 (2.85 %) and Stop Loss at 0.1321 (1.93 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: -0.4167

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.089859

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001649490522

Details

score: 1.08
1H
ema9 : 0.129909
ema21 : 0.13527
ema50 : 0.135944
ema100 : 0
price_ema9_diff : -0.0025378
ema9_ema21_diff : -0.0396326
ema21_ema50_diff : -0.00495647
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.44926
kc_percentage : 0.336465
kc_width_percentage : 0.259146
volume_ema_diff : -0.62023
volume_ema1 : 1045424.3637523
volume_ema2 : 2752784.2413465
15m
ema9 : 0.125895
ema21 : 0.126617
ema50 : 0.132926
ema100 : 0.138817
price_ema9_diff : 0.0292622
ema9_ema21_diff : -0.00569439
ema21_ema50_diff : -0.0474651
price_ema100_diff : -0.0665446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536347
kc_percentage : 0.757239
kc_width_percentage : 0.0943135
volume_ema_diff : -0.472009
volume_ema1 : 292697.14844026
volume_ema2 : 554360.63335582
5m
ema9 : 0.127528
ema21 : 0.125763
ema50 : 0.125474
ema100 : 0.127309
price_ema9_diff : 0.0160841
ema9_ema21_diff : 0.0140395
ema21_ema50_diff : 0.00229717
price_ema100_diff : 0.0178355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737466
kc_percentage : 1.08104
kc_width_percentage : 0.0495352
volume_ema_diff : -0.00153317
volume_ema1 : 114369.59104582
volume_ema2 : 114545.20934459
btc_indicators
btc_indicators
5m_ema100:
```
119262
```
5m_price_ema100_diff:
```
0.0124768
```
5m_price:
```
120750
```
5m_correlation_with_coin:
```
0.089859
```
btc_indicators
15m_ema100:
```
118664
```
15m_price_ema100_diff:
```
0.0175811
```
15m_price:
```
120750
```
btc_indicators
1H_ema100:
```
116611
```
1H_price_ema100_diff:
```
0.0354941
```
1H_price:
```
120750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 23:50:41	13 Jul 2025 23:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1296	0.1321	0.1259	1.48	0.04769

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 0.1296
Stop Loss: 0.1321
Take Profit: 0.1259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1321 - 0.1296 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1296 - 0.1259 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
418.9738	100	3233.3216	4.19

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1296 = 414.72

Donc, tu peux acheter 3200 avec un stoploss a 0.1321

Avec un position size USD de 414.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 414.72
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
2.85 %	11.96 $

SL % Target	SL $ Target
1.93 %	8.08 $

PNL	PNL %
-8.08 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1451 %	111.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1296
            [stop_loss] => 0.13235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1296
            [stop_loss] => 0.1326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1296
            [stop_loss] => 0.13285
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1296
            [stop_loss] => 0.13335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00854
            [rr_ratio] => 0.31
            [high] => 0.13814000
            [low] => 0.12691000
            [mfe_pct] => 2.08
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T23:50:41-04:00
            [end_at] => 2025-07-14T01:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01125
            [max_drawdown] => 0.00854
            [rr_ratio] => 1.32
            [high] => 0.13814000
            [low] => 0.11835000
            [mfe_pct] => 8.68
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T23:50:41-04:00
            [end_at] => 2025-07-14T05:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13261000
            [high_after] => 0.13814000
            [low_before] => 0.11733000
            [low_after] => 0.11835000
            [is_new_high] => 
            [is_new_low] => 
        )

)