Trade

sell - AIN

Status

loss

2025-07-17 03:53:50

1 minute

PNL

-1.07

Entry: 0.1216

Last: 0.12290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1778

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0008769425782

Details

score: 1.05
1H
ema9 - 0.120713
ema21 - 0.122226
ema50 - 0.123809
ema100 - 0.128383
price_ema9_diff - 0.00734523
ema9_ema21_diff - -0.0123824
ema21_ema50_diff - -0.0127856
price_ema100_diff - -0.0528397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478481
kc_percentage - 0.460588
kc_width_percentage - 0.115106
volume_ema_diff - -0.647613
volume_ema1 - 268446.46271362
volume_ema2 - 761796.14735799
15m
ema9 - 0.119615
ema21 - 0.119798
ema50 - 0.121226
ema100 - 0.122493
price_ema9_diff - 0.0165869
ema9_ema21_diff - -0.00152699
ema21_ema50_diff - -0.0117726
price_ema100_diff - -0.00729209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557923
kc_percentage - 0.795301
kc_width_percentage - 0.0514536
volume_ema_diff - -0.264138
volume_ema1 - 58867.366879558
volume_ema2 - 79997.840366176
5m
ema9 - 0.120089
ema21 - 0.119557
ema50 - 0.119507
ema100 - 0.120377
price_ema9_diff - 0.0125762
ema9_ema21_diff - 0.00445052
ema21_ema50_diff - 0.000422645
price_ema100_diff - 0.0101571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671029
kc_percentage - 1.04518
kc_width_percentage - 0.0304343
volume_ema_diff - 0.249369
volume_ema1 - 27530.260586664
volume_ema2 - 22035.331284581
btc_indicators
btc_indicators
5m_ema100: 118389
5m_price_ema100_diff: -0.000586371
5m_price: 118319
5m_correlation_with_coin: 0.134215
btc_indicators
15m_ema100: 118589
15m_price_ema100_diff: -0.00163772
15m_price: 118395
btc_indicators
1H_ema100: 118472
1H_price_ema100_diff: -0.00129309
1H_price: 118319

Short Trade on AIN

The 17 Jul 2025 at 03:53:50

With 6082 AIN at 0.1216$ per unit.

Position size of 739.5 $

Take profit at 0.1196 (1.6 %) and Stop Loss at 0.1229 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-03-31 08:54:24	0.9397	60	1
XRP	2025-05-31 01:35:53	0.9356	-100	1
SOL	2025-04-05 15:11:35	0.9251	-10	3
BMT	2025-06-29 17:15:02	0.9262	-100	2
BCH	2025-04-06 21:23:16	0.9265	100	3
VIRTUAL	2025-05-31 01:23:34	0.9249	-100	1
PAXG	2025-04-04 16:32:00	0.9246	60	1
DOG	2025-07-04 07:46:23	0.9243	30	1
SIREN	2025-05-31 01:51:13	0.9222	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 03:53:50	17 Jul 2025 03:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1216	0.1229	0.1196	1.5	0.1427

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 0.1216
Stop Loss: 0.1229
Take Profit: 0.1196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1229 - 0.1216 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1216 - 0.1196 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
739.5	100	6082	7.40

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1216 = 748.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1229

Avec un position size USD de 748.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 748.31
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7714 %	259.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1216
            [stop_loss] => 0.12303
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1216
            [stop_loss] => 0.12316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1216
            [stop_loss] => 0.12329
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1216
            [stop_loss] => 0.12355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:55:00
            [result] => loss
        )

)