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Trade

sell - AIN

Status
win
2025-07-26 22:14:07
4 hours
PNL
2.40
Entry: 0.1209
Last: 0.11800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001272174698
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.121864
  4. ema21 - 0.127907
  5. ema50 - 0.136447
  6. ema100 - 0.142609
  7. price_ema9_diff - -0.00783185
  8. ema9_ema21_diff - -0.0472438
  9. ema21_ema50_diff - -0.0625869
  10. price_ema100_diff - -0.152159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292582
  14. adx - 0.451261
  15. kc_percentage - 0.0379831
  16. kc_width_percentage - 0.117427
  17. volume_ema_diff - 1.1172
  18. volume_ema1 - 602176.38555362
  19. volume_ema2 - 284421.03400674
    20. ¸
  20. 15m
  21. ema9 - 0.118503
  22. ema21 - 0.120014
  23. ema50 - 0.124552
  24. ema100 - 0.130751
  25. price_ema9_diff - 0.0203079
  26. ema9_ema21_diff - -0.0125871
  27. ema21_ema50_diff - -0.0364385
  28. price_ema100_diff - -0.0752713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498076
  32. adx - 0.647637
  33. kc_percentage - 0.628328
  34. kc_width_percentage - 0.0677106
  35. volume_ema_diff - 2.41554
  36. volume_ema1 - 400677.0554989
  37. volume_ema2 - 117309.72564211
    38. ¸
  38. 5m
  39. ema9 - 0.118487
  40. ema21 - 0.118038
  41. ema50 - 0.119117
  42. ema100 - 0.121309
  43. price_ema9_diff - 0.0204446
  44. ema9_ema21_diff - 0.00380476
  45. ema21_ema50_diff - -0.00906108
  46. price_ema100_diff - -0.00329308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644805
  50. adx - 0.240144
  51. kc_percentage - 1.02683
  52. kc_width_percentage - 0.0451255
  53. volume_ema_diff - 2.35199
  54. volume_ema1 - 228769.42204149
  55. volume_ema2 - 68248.655000674
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117998
  59. 5m_price_ema100_diff: 0.001337
  60. 5m_price: 118155
  61. 5m_correlation_with_coin: 0.13435
  62. btc_indicators
  63. 15m_ema100: 117827
  64. 15m_price_ema100_diff: 0.00278641
  65. 15m_price: 118155
  66. btc_indicators
  67. 1H_ema100: 117926
  68. 1H_price_ema100_diff: 0.00194335
  69. 1H_price: 118155
    70. ¸

Short Trade on AIN

The 26 Jul 2025 at 22:14:07

With 4192.2963 AIN at 0.1209$ per unit.

Position size of 506.8906 $

Take profit at 0.118 (2.4 %) and Stop Loss at 0.1228 (1.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 20:21:39 0.9809 30 1
INJ 2025-06-21 20:41:13 0.9781 35 2
AI16Z 2025-03-28 16:19:48 0.974 -35 2
BIGTIME 2025-04-07 04:41:46 0.9723 30 1
RENDER 2025-05-16 23:52:34 0.9716 -100 2
1000BONK 2025-05-17 00:39:51 0.9715 40 1
ATOM 2025-06-21 20:43:48 0.9713 30 1
POPCAT 2025-03-28 14:24:49 0.9711 40 1
SOON 2025-08-14 14:06:13 0.971 30 1
XLM 2025-04-07 04:30:37 0.9709 -100 1
CHILLGUY 2025-05-17 06:08:41 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:14:07		 27 Jul 2025
02:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1228 0.118 1.53 0.0876
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 0.1209
  • Stop Loss: 0.1228
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1209 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.118 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
506.8906 100 4192.2963 5.07
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1209 = 509.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1228

Avec un position size USD de 509.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 509.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.4 % 12.16 $
SL % Target SL $ Target
1.57 % 7.97 $
PNL PNL %
12.16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5219 % 96.84 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.31
            [high] => 0.12274000
            [low] => 0.11849000
            [mfe_pct] => 1.99
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:14:07-04:00
            [end_at] => 2025-07-27T00:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00184
            [rr_ratio] => 2.39
            [high] => 0.12274000
            [low] => 0.11650000
            [mfe_pct] => 3.64
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:14:07-04:00
            [end_at] => 2025-07-27T05:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12257000
            [high_after] => 0.12274000
            [low_before] => 0.11539000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 
        )

)