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Short Trade on AIN

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Short Trade on AIN 15 Jul 2025 at 02:04:04

Take profit at 0.1155 (2.53 %) and Stop Loss at 0.1205 (1.69 %)

Short Trade on AIN

The 15 Jul 2025 at 02:04:04

With 4041.162 AIN at 0.1185$ per unit.

Position size of 478.7969 $

Take profit at 0.1155 (2.53 %) and Stop Loss at 0.1205 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: -0.3955
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.423953

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001319752406
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.116537
  4. ema21 : 0.118873
  5. ema50 : 0.125579
  6. ema100 : 0.135105
  7. price_ema9_diff : 0.0166662
  8. ema9_ema21_diff : -0.0196455
  9. ema21_ema50_diff : -0.0534037
  10. price_ema100_diff : -0.123054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47446
  14. kc_percentage : 0.494351
  15. kc_width_percentage : 0.199191
  16. volume_ema_diff : -0.633127
  17. volume_ema1 : 667784.128726
  18. volume_ema2 : 1820208.1130277
    19. ¸
  19. 15m
  20. ema9 : 0.11609
  21. ema21 : 0.115728
  22. ema50 : 0.116547
  23. ema100 : 0.119852
  24. price_ema9_diff : 0.0205838
  25. ema9_ema21_diff : 0.00312339
  26. ema21_ema50_diff : -0.00701917
  27. price_ema100_diff : -0.0114524
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582975
  31. kc_percentage : 0.777681
  32. kc_width_percentage : 0.0834867
  33. volume_ema_diff : -0.486856
  34. volume_ema1 : 140850.55540908
  35. volume_ema2 : 274485.47514785
    36. ¸
  36. 5m
  37. ema9 : 0.116908
  38. ema21 : 0.115823
  39. ema50 : 0.11544
  40. ema100 : 0.115451
  41. price_ema9_diff : 0.0134389
  42. ema9_ema21_diff : 0.00937036
  43. ema21_ema50_diff : 0.003315
  44. price_ema100_diff : 0.0262357
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644624
  48. kc_percentage : 1.01532
  49. kc_width_percentage : 0.042673
  50. volume_ema_diff : -0.423523
  51. volume_ema1 : 43480.172002724
  52. volume_ema2 : 75424.006929652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118332
  56. 5m_price_ema100_diff: 
    -0.0114046
  57. 5m_price: 
    116982
  58. 5m_correlation_with_coin: 
    0.423953
  59. btc_indicators
  60. 15m_ema100: 
    119821
  61. 15m_price_ema100_diff: 
    -0.0236942
  62. 15m_price: 
    116982
  63. btc_indicators
  64. 1H_ema100: 
    118709
  65. 1H_price_ema100_diff: 
    -0.0145426
  66. 1H_price: 
    116982
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04718
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
478.7969 100 4041.162 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
2.53 % 12.12 $
SL % Target SL $ Target
1.69 % 8.08 $
PNL PNL %
-8.08 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00054000000000001
            [max_drawdown] => 0.01476
            [rr_ratio] => -0.04
            [high] => 0.13326000
            [low] => 0.11904000
            [mfe_pct] => -0.46
            [mae_pct] => 12.46
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T02:04:04-04:00
            [end_at] => 2025-07-15T04:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01084
            [max_drawdown] => 0.01476
            [rr_ratio] => 0.73
            [high] => 0.13326000
            [low] => 0.10766000
            [mfe_pct] => 9.15
            [mae_pct] => 12.46
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T02:04:04-04:00
            [end_at] => 2025-07-15T08:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11964000
            [high_after] => 0.13326000
            [low_before] => 0.10857000
            [low_after] => 0.10766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)