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Long Trade on AIN

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Long Trade on AIN 18 Jul 2025 at 10:10:31

Take profit at 0.1464 (2.95 %) and Stop Loss at 0.1394 (1.97 %)

Long Trade on AIN

The 18 Jul 2025 at 10:10:31

With 2851.7512 AIN at 0.1422$ per unit.

Position size of 405.462 $

Take profit at 0.1464 (2.95 %) and Stop Loss at 0.1394 (1.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.010333

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. ¸
  19. 15m
  20. ema9 : 0.146308
  21. ema21 : 0.146938
  22. ema50 : 0.145228
  23. ema100 : 0.141519
  24. price_ema9_diff : -0.0282204
  25. ema9_ema21_diff : -0.00428754
  26. ema21_ema50_diff : 0.0117774
  27. price_ema100_diff : 0.00466468
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.433323
  31. kc_percentage : 0.23357
  32. kc_width_percentage : 0.125985
  33. volume_ema_diff : -0.425182
  34. volume_ema1 : 121616.68657311
  35. volume_ema2 : 211574.26309769
    36. ¸
  36. 5m
  37. ema9 : 0.144394
  38. ema21 : 0.146012
  39. ema50 : 0.146762
  40. ema100 : 0.1459
  41. price_ema9_diff : -0.0153395
  42. ema9_ema21_diff : -0.0110799
  43. ema21_ema50_diff : -0.00510619
  44. price_ema100_diff : -0.0255002
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.339886
  48. kc_percentage : -0.031344
  49. kc_width_percentage : 0.0497202
  50. volume_ema_diff : -0.284485
  51. volume_ema1 : 40579.631537665
  52. volume_ema2 : 56713.902637179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119292
  56. 5m_price_ema100_diff: 
    -0.000970385
  57. 5m_price: 
    119176
  58. 5m_correlation_with_coin: 
    0.010333
  59. btc_indicators
  60. 15m_ema100: 
    119217
  61. 15m_price_ema100_diff: 
    -0.000346941
  62. 15m_price: 
    119176
  63. btc_indicators
  64. 1H_ema100: 
    119232
  65. 1H_price_ema100_diff: 
    -0.000474656
  66. 1H_price: 
    119176
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04601
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
405.462 100 2851.7512 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
2.95 % 11.98 $
SL % Target SL $ Target
1.97 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01428
            [max_drawdown] => 0.00502
            [rr_ratio] => 2.84
            [high] => 0.15648000
            [low] => 0.13718000
            [mfe_pct] => 10.04
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:10:31-04:00
            [end_at] => 2025-07-18T12:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01721
            [max_drawdown] => 0.00502
            [rr_ratio] => 3.43
            [high] => 0.15941000
            [low] => 0.13718000
            [mfe_pct] => 12.1
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:10:31-04:00
            [end_at] => 2025-07-18T16:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15493000
            [high_after] => 0.15941000
            [low_before] => 0.13860000
            [low_after] => 0.13718000
            [is_new_high] => 1
            [is_new_low] => 
        )

)