Short Trade on AIN

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Short Trade on AIN 14 Jul 2025 at 00:02:33

Take profit at 0.1271 (3.27 %) and Stop Loss at 0.1343 (2.21 %)

Short Trade on AIN

The 14 Jul 2025 at 00:02:33

With 2776.4248 AIN at 0.1314$ per unit.

Position size of 364.7945 $

Take profit at 0.1271 (3.27 %) and Stop Loss at 0.1343 (2.21 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.7

Prediction Score: 0.6864

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.093119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001920935623

Details

score: 1.05
1H
ema9 : 0.130271
ema21 : 0.135435
ema50 : 0.136015
ema100 : 0
price_ema9_diff : 0.00858448
ema9_ema21_diff : -0.0381265
ema21_ema50_diff : -0.00426599
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463574
kc_percentage : 0.390103
kc_width_percentage : 0.266901
volume_ema_diff : -0.578278
volume_ema1 : 1166937.1559389
volume_ema2 : 2767079.8639567
15m
ema9 : 0.127373
ema21 : 0.127246
ema50 : 0.132856
ema100 : 0.137988
price_ema9_diff : 0.0315292
ema9_ema21_diff : 0.00100283
ema21_ema50_diff : -0.0422299
price_ema100_diff : -0.0478187
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567883
kc_percentage : 0.827688
kc_width_percentage : 0.0993612
volume_ema_diff : -0.470341
volume_ema1 : 289282.99498684
volume_ema2 : 546168.80042672
5m
ema9 : 0.129224
ema21 : 0.126913
ema50 : 0.12601
ema100 : 0.127493
price_ema9_diff : 0.0167607
ema9_ema21_diff : 0.0182045
ema21_ema50_diff : 0.00716966
price_ema100_diff : 0.030564
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.754707
kc_percentage : 1.05035
kc_width_percentage : 0.0602112
volume_ema_diff : 0.0742395
volume_ema1 : 123954.50518333
volume_ema2 : 115388.14231849
btc_indicators
btc_indicators
5m_ema100:
```
119327
```
5m_price_ema100_diff:
```
0.0120799
```
5m_price:
```
120769
```
5m_correlation_with_coin:
```
0.093119
```
btc_indicators
15m_ema100:
```
118727
```
15m_price_ema100_diff:
```
0.0171939
```
15m_price:
```
120769
```
btc_indicators
1H_ema100:
```
116731
```
1H_price_ema100_diff:
```
0.0345955
```
1H_price:
```
120769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:02:33	14 Jul 2025 00:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1314	0.1343	0.1271	1.48	0.04319

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 0.1314
Stop Loss: 0.1343
Take Profit: 0.1271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1343 - 0.1314 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.1314 - 0.1271 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
364.7945	100	2776.4248	3.65

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1314 = 362.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1343

Avec un position size USD de 362.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758.62
Taille de position USD 362.48
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
3.27 %	11.94 $

SL % Target	SL $ Target
2.21 %	8.05 $

PNL	PNL %
-8.05 $	-2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3516 %	106.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1314
            [stop_loss] => 0.13459
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1314
            [stop_loss] => 0.13488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1314
            [stop_loss] => 0.13517
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1314
            [stop_loss] => 0.13575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.67
            [high] => 0.13814000
            [low] => 0.12691000
            [mfe_pct] => 3.42
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T00:02:33-04:00
            [end_at] => 2025-07-14T02:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01305
            [max_drawdown] => 0.00674
            [rr_ratio] => 1.94
            [high] => 0.13814000
            [low] => 0.11835000
            [mfe_pct] => 9.93
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T00:02:33-04:00
            [end_at] => 2025-07-14T06:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13373000
            [high_after] => 0.13814000
            [low_before] => 0.11733000
            [low_after] => 0.11835000
            [is_new_high] => 
            [is_new_low] => 
        )

)