Trade

sell - AIN

Status
win
2025-07-14 18:46:50
33 minutes
PNL
2.77
Entry: 0.1193
Last: 0.11600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001443343363
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.117038
  4. ema21 - 0.12179
  5. ema50 - 0.127931
  6. ema100 - 0.130123
  7. price_ema9_diff - 0.0189794
  8. ema9_ema21_diff - -0.0390135
  9. ema21_ema50_diff - -0.048003
  10. price_ema100_diff - -0.0834864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449824
  14. kc_percentage - 0.422982
  15. kc_width_percentage - 0.235429
  16. volume_ema_diff - -0.51743
  17. volume_ema1 - 1031306.7186009
  18. volume_ema2 - 2137114.2390462
  19. ¸
  20. 15m
  21. ema9 - 0.116258
  22. ema21 - 0.115361
  23. ema50 - 0.117778
  24. ema100 - 0.121535
  25. price_ema9_diff - 0.0258196
  26. ema9_ema21_diff - 0.0077704
  27. ema21_ema50_diff - -0.0205197
  28. price_ema100_diff - -0.0187209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599111
  32. kc_percentage - 0.870671
  33. kc_width_percentage - 0.0885335
  34. volume_ema_diff - -0.528022
  35. volume_ema1 - 161163.5453349
  36. volume_ema2 - 341464.79060375
  37. ¸
  38. 5m
  39. ema9 - 0.116965
  40. ema21 - 0.115953
  41. ema50 - 0.114821
  42. ema100 - 0.115199
  43. price_ema9_diff - 0.0196187
  44. ema9_ema21_diff - 0.00872938
  45. ema21_ema50_diff - 0.00985162
  46. price_ema100_diff - 0.0352462
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684824
  50. kc_percentage - 1.06863
  51. kc_width_percentage - 0.0477601
  52. volume_ema_diff - -0.235669
  53. volume_ema1 - 66321.765842741
  54. volume_ema2 - 86771.112710604
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120149
  59. 5m_price_ema100_diff: -0.000172138
  60. 5m_price: 120129
  61. 5m_correlation_with_coin: 0.207205
  62. btc_indicators
  63. 15m_ema100: 120298
  64. 15m_price_ema100_diff: -0.00140538
  65. 15m_price: 120129
  66. btc_indicators
  67. 1H_ema100: 118300
  68. 1H_price_ema100_diff: 0.0154537
  69. 1H_price: 120129
  70. ¸

Short Trade on AIN

The 14 Jul 2025 at 18:46:50

With 3695 AIN at 0.1193$ per unit.

Position size of 440.7 $

Take profit at 0.116 (2.8 %) and Stop Loss at 0.1214 (1.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-03 17:11:56 0.9389 70 1
HIPPO 2025-04-01 13:44:30 0.9364 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9345 80 1
DF 2025-05-31 02:34:02 0.9305 -100 2
NEAR 2025-07-04 18:56:13 0.9301 40 1
BSW 2025-04-03 10:22:22 0.9295 30 1
SEI 2025-07-04 05:29:32 0.9276 -100 1
MKR 2025-06-13 03:27:51 0.9275 30 1
TIA 2025-06-06 21:18:05 0.9265 30 2
ETC 2025-07-04 19:04:24 0.924 30 1
SUNDOG 2025-05-02 09:25:22 0.9239 -100 1
STX 2025-07-04 18:58:40 0.9236 50 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:46:50
14 Jul 2025
19:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1214 0.116 1.6 0.1467
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 0.1193
  • Stop Loss: 0.1214
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1193 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.116 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
440.7 100 3695 4.41
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1193 = 454.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1214

Avec un position size USD de 454.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 454.48
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
PNL PNL %
12 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0251 % 1.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1214
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1214
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.1214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1214
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10985
            [stop_loss] => 0.1214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1214
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)