Short Trade on AIN

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Short Trade on AIN 14 Jul 2025 at 18:46:50

Take profit at 0.116 (2.77 %) and Stop Loss at 0.1214 (1.76 %)

Short Trade on AIN

The 14 Jul 2025 at 18:46:50

With 3695.1244 AIN at 0.1193$ per unit.

Position size of 440.6805 $

Take profit at 0.116 (2.77 %) and Stop Loss at 0.1214 (1.76 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.9667

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.207205

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001443343363

Details

score: 1.07
1H
ema9 : 0.117038
ema21 : 0.12179
ema50 : 0.127931
ema100 : 0.130123
price_ema9_diff : 0.0189794
ema9_ema21_diff : -0.0390135
ema21_ema50_diff : -0.048003
price_ema100_diff : -0.0834864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449824
kc_percentage : 0.422982
kc_width_percentage : 0.235429
volume_ema_diff : -0.51743
volume_ema1 : 1031306.7186009
volume_ema2 : 2137114.2390462
15m
ema9 : 0.116258
ema21 : 0.115361
ema50 : 0.117778
ema100 : 0.121535
price_ema9_diff : 0.0258196
ema9_ema21_diff : 0.0077704
ema21_ema50_diff : -0.0205197
price_ema100_diff : -0.0187209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599111
kc_percentage : 0.870671
kc_width_percentage : 0.0885335
volume_ema_diff : -0.528022
volume_ema1 : 161163.5453349
volume_ema2 : 341464.79060375
5m
ema9 : 0.116965
ema21 : 0.115953
ema50 : 0.114821
ema100 : 0.115199
price_ema9_diff : 0.0196187
ema9_ema21_diff : 0.00872938
ema21_ema50_diff : 0.00985162
price_ema100_diff : 0.0352462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684824
kc_percentage : 1.06863
kc_width_percentage : 0.0477601
volume_ema_diff : -0.235669
volume_ema1 : 66321.765842741
volume_ema2 : 86771.112710604
btc_indicators
btc_indicators
5m_ema100:
```
120149
```
5m_price_ema100_diff:
```
-0.000172138
```
5m_price:
```
120129
```
5m_correlation_with_coin:
```
0.207205
```
btc_indicators
15m_ema100:
```
120298
```
15m_price_ema100_diff:
```
-0.00140538
```
15m_price:
```
120129
```
btc_indicators
1H_ema100:
```
118300
```
1H_price_ema100_diff:
```
0.0154537
```
1H_price:
```
120129
```

Market Structure

Market Structure Score: 0

📌 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	1.57	0.04775

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
440.6805	100	3695.1244	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
2.77 %	12.19 $

SL % Target	SL $ Target
1.76 %	7.76 $

PNL	PNL %
12.19 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00057
            [rr_ratio] => 8.84
            [high] => 0.11987000
            [low] => 0.11426000
            [mfe_pct] => 4.22
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:46:50-04:00
            [end_at] => 2025-07-14T20:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01073
            [max_drawdown] => 0.00057
            [rr_ratio] => 18.82
            [high] => 0.11987000
            [low] => 0.10857000
            [mfe_pct] => 8.99
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 18.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:46:50-04:00
            [end_at] => 2025-07-15T00:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11939000
            [high_after] => 0.11987000
            [low_before] => 0.10841000
            [low_after] => 0.10857000
            [is_new_high] => 
            [is_new_low] => 
        )

)