Trade

buy - AIN

Status
win
2025-07-22 13:25:59
24 minutes
PNL
2.20
Entry: 0.1457
Last: 0.14890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.86
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001412814738
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.147072
  4. ema21 - 0.143491
  5. ema50 - 0.140594
  6. ema100 - 0.139958
  7. price_ema9_diff - -0.00919928
  8. ema9_ema21_diff - 0.0249572
  9. ema21_ema50_diff - 0.02061
  10. price_ema100_diff - 0.0411673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556408
  14. kc_percentage - 0.605973
  15. kc_width_percentage - 0.130023
  16. volume_ema_diff - 0.39086
  17. volume_ema1 - 284935.59094332
  18. volume_ema2 - 204862.87348428
  19. ¸
  20. 15m
  21. ema9 - 0.149056
  22. ema21 - 0.14857
  23. ema50 - 0.145351
  24. ema100 - 0.141334
  25. price_ema9_diff - -0.0223834
  26. ema9_ema21_diff - 0.00327232
  27. ema21_ema50_diff - 0.0221417
  28. price_ema100_diff - 0.0310302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502567
  32. kc_percentage - 0.211634
  33. kc_width_percentage - 0.0701009
  34. volume_ema_diff - -0.49832
  35. volume_ema1 - 36596.898776071
  36. volume_ema2 - 72948.81357884
  37. ¸
  38. 5m
  39. ema9 - 0.14757
  40. ema21 - 0.148589
  41. ema50 - 0.148683
  42. ema100 - 0.146903
  43. price_ema9_diff - -0.0125372
  44. ema9_ema21_diff - -0.00686332
  45. ema21_ema50_diff - -0.000631175
  46. price_ema100_diff - -0.00805449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35518
  50. kc_percentage - -0.0355577
  51. kc_width_percentage - 0.0361352
  52. volume_ema_diff - -0.247766
  53. volume_ema1 - 20753.351754474
  54. volume_ema2 - 27588.970468021
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118741
  59. 5m_price_ema100_diff: -8.73292E-5
  60. 5m_price: 118730
  61. 5m_correlation_with_coin: 0.022341
  62. btc_indicators
  63. 15m_ema100: 118174
  64. 15m_price_ema100_diff: 0.00370826
  65. 15m_price: 118612
  66. btc_indicators
  67. 1H_ema100: 118054
  68. 1H_price_ema100_diff: 0.00572927
  69. 1H_price: 118730
  70. ¸

Long Trade on AIN

The 22 Jul 2025 at 13:25:59

With 3774.9701 AIN at 0.1457$ per unit.

Position size of 550.0886 $

Take profit at 0.1489 (2.2 %) and Stop Loss at 0.1436 (1.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:42:07 0.9605 -100 4
APT 2025-06-09 23:36:46 0.9582 -100 3
POL 2025-03-26 08:29:29 0.9582 -100 2
BCH 2025-05-07 01:54:09 0.9581 -100 3
XLM 2025-06-10 00:19:01 0.9562 -30 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
13:25:59
22 Jul 2025
13:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1436 0.1489 1.52 0.1187
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 0.1457
  • Stop Loss: 0.1436
  • Take Profit: 0.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1457 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1489 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
550.0886 100 3774.9701 5.50
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1457 = -555.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1436

Avec un position size USD de -555.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -555.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.2 % 12.08 $
SL % Target SL $ Target
1.44 % 7.93 $
PNL PNL %
12.08 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0021 % 69.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1436
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1436
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1436
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15935
            [stop_loss] => 0.1436
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1436
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02002
            [max_drawdown] => 0.00443
            [rr_ratio] => 4.52
            [high] => 0.16572000
            [low] => 0.14127000
            [mfe_pct] => 13.74
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:25:59-04:00
            [end_at] => 2025-07-22T15:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02002
            [max_drawdown] => 0.00606
            [rr_ratio] => 3.3
            [high] => 0.16572000
            [low] => 0.13964000
            [mfe_pct] => 13.74
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:25:59-04:00
            [end_at] => 2025-07-22T19:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15810000
            [high_after] => 0.16572000
            [low_before] => 0.14528000
            [low_after] => 0.13964000
            [is_new_high] => 1
            [is_new_low] => 
        )

)