Long Trade on AIN

Previous Trade Next Trade

Long Trade on AIN 18 Jul 2025 at 19:47:00

Take profit at 0.1498 (1.7 %) and Stop Loss at 0.1457 (1.09 %)

Long Trade on AIN

The 18 Jul 2025 at 19:47:00

With 4829.9444 AIN at 0.1473$ per unit.

Position size of 711.5474 $

Take profit at 0.1498 (1.7 %) and Stop Loss at 0.1457 (1.09 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.3333

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.070259

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001104222517

Details

score: 2.02
1H
ema9 : 0.14948
ema21 : 0.146808
ema50 : 0.139735
ema100 : 0.132509
price_ema9_diff : -0.0144516
ema9_ema21_diff : 0.0182017
ema21_ema50_diff : 0.0506108
price_ema100_diff : 0.111765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526639
kc_percentage : 0.50836
kc_width_percentage : 0.195835
volume_ema_diff : -0.577423
volume_ema1 : 262971.60926486
volume_ema2 : 622304.61490305
15m
ema9 : 0.14931
ema21 : 0.149815
ema50 : 0.149102
ema100 : 0.147277
price_ema9_diff : -0.0133341
ema9_ema21_diff : -0.00336971
ema21_ema50_diff : 0.00478425
price_ema100_diff : 0.000287653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424814
kc_percentage : 0.227797
kc_width_percentage : 0.0620396
volume_ema_diff : -0.634189
volume_ema1 : 40857.999063627
volume_ema2 : 111691.63346422
5m
ema9 : 0.14878
ema21 : 0.149552
ema50 : 0.149935
ema100 : 0.14957
price_ema9_diff : -0.00981779
ema9_ema21_diff : -0.00515878
ema21_ema50_diff : -0.00255802
price_ema100_diff : -0.015044
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336204
kc_percentage : -0.0207157
kc_width_percentage : 0.0287027
volume_ema_diff : 0.148428
volume_ema1 : 24754.065572033
volume_ema2 : 21554.732142978
btc_indicators
btc_indicators
5m_ema100:
```
117646
```
5m_price_ema100_diff:
```
0.00158635
```
5m_price:
```
117833
```
5m_correlation_with_coin:
```
0.070259
```
btc_indicators
15m_ema100:
```
118496
```
15m_price_ema100_diff:
```
-0.00559879
```
15m_price:
```
117833
```
btc_indicators
1H_ema100:
```
118779
```
1H_price_ema100_diff:
```
-0.00796786
```
1H_price:
```
117833
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 19:47:00	18 Jul 2025 20:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1473	0.1457	0.1498	1.56	0.04769

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 0.1473
Stop Loss: 0.1457
Take Profit: 0.1498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1457 - 0.1473 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1473 - 0.1498 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
711.5474	100	4829.9444	7.12

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1473 = -736.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1457

Avec un position size USD de -736.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5000
Taille de position USD -736.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.7 %	12.07 $

SL % Target	SL $ Target
1.09 %	7.73 $

PNL	PNL %
-7.73 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1134 %	102.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1473
            [stop_loss] => 0.14554
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1473
            [stop_loss] => 0.14538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1473
            [stop_loss] => 0.14522
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1473
            [stop_loss] => 0.1449
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.19
            [high] => 0.14854000
            [low] => 0.14065000
            [mfe_pct] => 0.84
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T19:47:00-04:00
            [end_at] => 2025-07-18T21:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.41
            [high] => 0.15000000
            [low] => 0.14065000
            [mfe_pct] => 1.83
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T19:47:00-04:00
            [end_at] => 2025-07-19T01:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15298000
            [high_after] => 0.15000000
            [low_before] => 0.14422000
            [low_after] => 0.14065000
            [is_new_high] => 
            [is_new_low] => 
        )

)