Short Trade on AIN

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Short Trade on AIN 14 Jul 2025 at 00:09:59

Take profit at 0.1274 (3.63 %) and Stop Loss at 0.1354 (2.42 %)

Short Trade on AIN

The 14 Jul 2025 at 00:09:59

With 2507.0703 AIN at 0.1322$ per unit.

Position size of 331.4598 $

Take profit at 0.1274 (3.63 %) and Stop Loss at 0.1354 (2.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.11

Prediction Score: 1.7267

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.083876

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002127317045

Details

score: 1.04
1H
ema9 : 0.130435
ema21 : 0.135509
ema50 : 0.136047
ema100 : 0
price_ema9_diff : 0.0136029
ema9_ema21_diff : -0.0374454
ema21_ema50_diff : -0.00395341
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469817
kc_percentage : 0.411259
kc_width_percentage : 0.265246
volume_ema_diff : -0.553626
volume_ema1 : 1238931.7059789
volume_ema2 : 2775549.8110202
15m
ema9 : 0.127537
ema21 : 0.12732
ema50 : 0.132889
ema100 : 0.138004
price_ema9_diff : 0.0366322
ema9_ema21_diff : 0.00170483
ema21_ema50_diff : -0.0419007
price_ema100_diff : -0.0419889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584901
kc_percentage : 0.86644
kc_width_percentage : 0.103615
volume_ema_diff : -0.348625
volume_ema1 : 361277.54502684
volume_ema2 : 554638.74749025
5m
ema9 : 0.129501
ema21 : 0.127229
ema50 : 0.126114
ema100 : 0.127078
price_ema9_diff : 0.0209164
ema9_ema21_diff : 0.0178546
ema21_ema50_diff : 0.00884229
price_ema100_diff : 0.0403822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705951
kc_percentage : 1.03776
kc_width_percentage : 0.0682677
volume_ema_diff : 0.10423
volume_ema1 : 140275.46765555
volume_ema2 : 127034.58171009
btc_indicators
btc_indicators
5m_ema100:
```
119346
```
5m_price_ema100_diff:
```
0.0110647
```
5m_price:
```
120667
```
5m_correlation_with_coin:
```
0.083876
```
btc_indicators
15m_ema100:
```
118725
```
15m_price_ema100_diff:
```
0.0163488
```
15m_price:
```
120667
```
btc_indicators
1H_ema100:
```
116728
```
1H_price_ema100_diff:
```
0.0337362
```
1H_price:
```
120667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:09:59	14 Jul 2025 00:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1322	0.1354	0.1274	1.5	0.04355

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 0.1322
Stop Loss: 0.1354
Take Profit: 0.1274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1354 - 0.1322 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1322 - 0.1274 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
331.4598	100	2507.0703	3.31

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1322 = 330.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1354

Avec un position size USD de 330.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 330.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.63 %	12.03 $

SL % Target	SL $ Target
2.42 %	8.02 $

PNL	PNL %
-8.02 $	-2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4932 %	185.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1322
            [stop_loss] => 0.13572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1322
            [stop_loss] => 0.13604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1322
            [stop_loss] => 0.13636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1322
            [stop_loss] => 0.137
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.89
            [high] => 0.13814000
            [low] => 0.12691000
            [mfe_pct] => 4
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T00:09:59-04:00
            [end_at] => 2025-07-14T02:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01385
            [max_drawdown] => 0.00594
            [rr_ratio] => 2.33
            [high] => 0.13814000
            [low] => 0.11835000
            [mfe_pct] => 10.48
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T00:09:59-04:00
            [end_at] => 2025-07-14T06:09:59-04:00
        )

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

)