Trade

buy - AIN

Status
loss
2025-07-18 10:10:31
19 minutes
PNL
-1.97
Entry: 0.1422
Last: 0.13940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001870195883
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.144818
  4. ema21 - 0.14167
  5. ema50 - 0.135275
  6. ema100 - 0.131138
  7. price_ema9_diff - -0.0182222
  8. ema9_ema21_diff - 0.0222236
  9. ema21_ema50_diff - 0.0472717
  10. price_ema100_diff - 0.084198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529101
  14. kc_percentage - 0.506536
  15. kc_width_percentage - 0.230746
  16. volume_ema_diff - -0.229323
  17. volume_ema1 - 554939.09435789
  18. volume_ema2 - 720067.50720468
  19. ¸
  20. 15m
  21. ema9 - 0.146308
  22. ema21 - 0.146938
  23. ema50 - 0.145228
  24. ema100 - 0.141519
  25. price_ema9_diff - -0.0282204
  26. ema9_ema21_diff - -0.00428754
  27. ema21_ema50_diff - 0.0117774
  28. price_ema100_diff - 0.00466468
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433323
  32. kc_percentage - 0.23357
  33. kc_width_percentage - 0.125985
  34. volume_ema_diff - -0.425182
  35. volume_ema1 - 121616.68657311
  36. volume_ema2 - 211574.26309769
  37. ¸
  38. 5m
  39. ema9 - 0.144394
  40. ema21 - 0.146012
  41. ema50 - 0.146762
  42. ema100 - 0.1459
  43. price_ema9_diff - -0.0153395
  44. ema9_ema21_diff - -0.0110799
  45. ema21_ema50_diff - -0.00510619
  46. price_ema100_diff - -0.0255002
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339886
  50. kc_percentage - -0.031344
  51. kc_width_percentage - 0.0497202
  52. volume_ema_diff - -0.284485
  53. volume_ema1 - 40579.631537665
  54. volume_ema2 - 56713.902637179
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119292
  59. 5m_price_ema100_diff: -0.000970385
  60. 5m_price: 119176
  61. 5m_correlation_with_coin: 0.010333
  62. btc_indicators
  63. 15m_ema100: 119217
  64. 15m_price_ema100_diff: -0.000346941
  65. 15m_price: 119176
  66. btc_indicators
  67. 1H_ema100: 119232
  68. 1H_price_ema100_diff: -0.000474656
  69. 1H_price: 119176
  70. ¸

Long Trade on AIN

The 18 Jul 2025 at 10:10:31

With 2852 AIN at 0.1422$ per unit.

Position size of 405.5 $

Take profit at 0.1464 (3 %) and Stop Loss at 0.1394 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-08 19:11:43 0.8079 35 2
BCH 2025-06-18 03:06:01 0.7543 -100 1
FET 2025-07-08 18:38:37 0.7541 -100 1
GOAT 2025-07-08 18:30:41 0.7429 -100 1
ANIME 2025-05-28 01:38:55 0.7329 -100 3
ARB 2025-05-22 15:58:30 0.7337 40 1
GRASS 2025-05-18 15:46:01 0.7324 -100 3
POPCAT 2025-04-23 11:23:30 0.7325 -100 1
HOUSE 2025-05-11 01:32:22 0.7296 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:10:31
18 Jul 2025
10:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1394 0.1464 1.5 0.1446
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 0.1422
  • Stop Loss: 0.1394
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1422 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1464 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
405.5 100 2852 4.05
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1422 = -406.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1394

Avec un position size USD de -406.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -406.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7356 % 138.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1422
            [stop_loss] => 0.13912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1422
            [stop_loss] => 0.13884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1422
            [stop_loss] => 0.13856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1422
            [stop_loss] => 0.138
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

)