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Trade

sell - AIN

Status
win
2025-07-26 22:50:09
14 minutes
PNL
2.20
Entry: 0.1227
Last: 0.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001231297154
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.12223
  4. ema21 - 0.128073
  5. ema50 - 0.136518
  6. ema100 - 0.142645
  7. price_ema9_diff - 0.00416897
  8. ema9_ema21_diff - -0.0456237
  9. ema21_ema50_diff - -0.0618611
  10. price_ema100_diff - -0.139545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.342102
  14. adx - 0.446403
  15. kc_percentage - 0.165802
  16. kc_width_percentage - 0.119554
  17. volume_ema_diff - 1.35313
  18. volume_ema1 - 694969.43618696
  19. volume_ema2 - 295337.86349301
    20. ¸
  20. 15m
  21. ema9 - 0.119804
  22. ema21 - 0.120272
  23. ema50 - 0.124165
  24. ema100 - 0.130288
  25. price_ema9_diff - 0.024506
  26. ema9_ema21_diff - -0.00389056
  27. ema21_ema50_diff - -0.0313584
  28. price_ema100_diff - -0.0579381
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547161
  32. adx - 0.533345
  33. kc_percentage - 0.799323
  34. kc_width_percentage - 0.0699634
  35. volume_ema_diff - 0.520814
  36. volume_ema1 - 177690.45062535
  37. volume_ema2 - 116839.03157667
    38. ¸
  38. 5m
  39. ema9 - 0.120785
  40. ema21 - 0.119588
  41. ema50 - 0.119596
  42. ema100 - 0.121325
  43. price_ema9_diff - 0.0161797
  44. ema9_ema21_diff - 0.0100105
  45. ema21_ema50_diff - -6.74118E-5
  46. price_ema100_diff - 0.0116625
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667282
  50. adx - 0.225389
  51. kc_percentage - 1.11952
  52. kc_width_percentage - 0.0407134
  53. volume_ema_diff - -0.372881
  54. volume_ema1 - 36882.089408652
  55. volume_ema2 - 58812.005390489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118020
  59. 5m_price_ema100_diff: 0.000887959
  60. 5m_price: 118125
  61. 5m_correlation_with_coin: -0.060922
  62. btc_indicators
  63. 15m_ema100: 117836
  64. 15m_price_ema100_diff: 0.0024551
  65. 15m_price: 118125
  66. btc_indicators
  67. 1H_ema100: 117926
  68. 1H_price_ema100_diff: 0.00169068
  69. 1H_price: 118125
    70. ¸

Short Trade on AIN

The 26 Jul 2025 at 22:50:09

With 4331.4754 AIN at 0.1227$ per unit.

Position size of 531.6453 $

Take profit at 0.12 (2.2 %) and Stop Loss at 0.1246 (1.55 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9778 -56.67 3
UXLINK 2025-04-06 21:06:39 0.9772 100 2
GOAT 2025-05-17 06:24:09 0.9745 -100 4
CHILLGUY 2025-05-17 06:18:41 0.9743 -100 4
AI16Z 2025-03-28 16:44:51 0.9739 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:50:09		 26 Jul 2025
23:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1246 0.12 1.42 0.1072
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 0.1227
  • Stop Loss: 0.1246
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1246 - 0.1227 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.12 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
531.6453 100 4331.4754 5.32
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 0.1227 = 516.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1246

Avec un position size USD de 516.63$

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 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 516.63
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.2 % 11.69 $
SL % Target SL $ Target
1.55 % 8.23 $
PNL PNL %
11.7 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1246
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1246
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1246
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12171000
            [low] => 0.11895000
            [mfe_pct] => 3.06
            [mae_pct] => -0.81
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:50:09-04:00
            [end_at] => 2025-07-27T00:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12262000
            [low] => 0.11650000
            [mfe_pct] => 5.05
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:50:09-04:00
            [end_at] => 2025-07-27T05:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12274000
            [high_after] => 0.12262000
            [low_before] => 0.11539000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 
        )

)