Trade

sell - AIN

Status

loss

2025-07-15 02:04:04

56 seconds

PNL

-1.69

Entry: 0.1185

Last: 0.12050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3955

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001319752406

Details

score: 1.02
1H
ema9 - 0.116537
ema21 - 0.118873
ema50 - 0.125579
ema100 - 0.135105
price_ema9_diff - 0.0166662
ema9_ema21_diff - -0.0196455
ema21_ema50_diff - -0.0534037
price_ema100_diff - -0.123054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47446
kc_percentage - 0.494351
kc_width_percentage - 0.199191
volume_ema_diff - -0.633127
volume_ema1 - 667784.128726
volume_ema2 - 1820208.1130277
15m
ema9 - 0.11609
ema21 - 0.115728
ema50 - 0.116547
ema100 - 0.119852
price_ema9_diff - 0.0205838
ema9_ema21_diff - 0.00312339
ema21_ema50_diff - -0.00701917
price_ema100_diff - -0.0114524
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582975
kc_percentage - 0.777681
kc_width_percentage - 0.0834867
volume_ema_diff - -0.486856
volume_ema1 - 140850.55540908
volume_ema2 - 274485.47514785
5m
ema9 - 0.116908
ema21 - 0.115823
ema50 - 0.11544
ema100 - 0.115451
price_ema9_diff - 0.0134389
ema9_ema21_diff - 0.00937036
ema21_ema50_diff - 0.003315
price_ema100_diff - 0.0262357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644624
kc_percentage - 1.01532
kc_width_percentage - 0.042673
volume_ema_diff - -0.423523
volume_ema1 - 43480.172002724
volume_ema2 - 75424.006929652
btc_indicators
btc_indicators
5m_ema100: 118332
5m_price_ema100_diff: -0.0114046
5m_price: 116982
5m_correlation_with_coin: 0.423953
btc_indicators
15m_ema100: 119821
15m_price_ema100_diff: -0.0236942
15m_price: 116982
btc_indicators
1H_ema100: 118709
1H_price_ema100_diff: -0.0145426
1H_price: 116982

Short Trade on AIN

The 15 Jul 2025 at 02:04:04

With 4041 AIN at 0.1185$ per unit.

Position size of 478.8 $

Take profit at 0.1155 (2.5 %) and Stop Loss at 0.1205 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-05 02:00:12	0.8661	-100	2
LISTA	2025-05-31 09:05:37	0.8434	40	1
UMA	2025-06-07 05:07:14	0.8632	-100	1
PROM	2025-06-23 11:09:39	0.8489	-100	2
BMT	2025-05-31 09:08:03	0.8483	30	1
FIL	2025-07-05 02:29:02	0.844	-100	2
WCT	2025-06-09 15:33:56	0.8439	30	1
NEAR	2025-07-05 02:35:13	0.8438	30	1
MUBARAK	2025-05-31 09:18:28	0.8415	30	1
TON	2025-06-13 11:10:45	0.8364	-100	1
UNI	2025-06-13 10:42:48	0.8343	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 02:04:04	15 Jul 2025 02:05:00	56 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1185	0.1205	0.1155	1.5	0.1461

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 0.1185
Stop Loss: 0.1205
Take Profit: 0.1155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1205 - 0.1185 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1185 - 0.1155 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
478.8	100	4041	4.79

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1185 = 474

Donc, tu peux acheter 4000 avec un stoploss a 0.1205

Avec un position size USD de 474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 474
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8.1 $

PNL	PNL %
-8.1 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-12.4557 %	737.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1185
            [stop_loss] => 0.1207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1185
            [stop_loss] => 0.1209
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1185
            [stop_loss] => 0.1211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1185
            [stop_loss] => 0.1215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

)