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Short Trade on AIN

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Short Trade on AIN 27 Jul 2025 at 08:12:19

Take profit at 0.1199 (1.72 %) and Stop Loss at 0.1234 (1.15 %)

Short Trade on AIN

The 27 Jul 2025 at 08:12:19

With 5683.2396 AIN at 0.122$ per unit.

Position size of 693.4121 $

Take profit at 0.1199 (1.72 %) and Stop Loss at 0.1234 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.010612

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009384318953
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.120065
  4. ema21 : 0.12288
  5. ema50 : 0.130853
  6. ema100 : 0.138064
  7. price_ema9_diff : 0.016197
  8. ema9_ema21_diff : -0.0229095
  9. ema21_ema50_diff : -0.0609316
  10. price_ema100_diff : -0.116282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432995
  14. adx : 0.411874
  15. kc_percentage : 0.453984
  16. kc_width_percentage : 0.100544
  17. volume_ema_diff : -0.19715
  18. volume_ema1 : 253327.5944902
  19. volume_ema2 : 315535.42589144
    20. ¸
  20. 15m
  21. ema9 : 0.119878
  22. ema21 : 0.119511
  23. ema50 : 0.120468
  24. ema100 : 0.123621
  25. price_ema9_diff : 0.0177816
  26. ema9_ema21_diff : 0.00307357
  27. ema21_ema50_diff : -0.00794741
  28. price_ema100_diff : -0.0130389
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60937
  32. adx : 0.201763
  33. kc_percentage : 0.870819
  34. kc_width_percentage : 0.0552007
  35. volume_ema_diff : 0.739538
  36. volume_ema1 : 143889.14484372
  37. volume_ema2 : 82716.865627365
    38. ¸
  38. 5m
  39. ema9 : 0.120793
  40. ema21 : 0.119885
  41. ema50 : 0.119404
  42. ema100 : 0.119412
  43. price_ema9_diff : 0.0100731
  44. ema9_ema21_diff : 0.00757287
  45. ema21_ema50_diff : 0.00402602
  46. price_ema100_diff : 0.0217554
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682643
  50. adx : 0.291942
  51. kc_percentage : 1.01805
  52. kc_width_percentage : 0.0329062
  53. volume_ema_diff : 0.663059
  54. volume_ema1 : 49310.527272499
  55. volume_ema2 : 29650.489737182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118101
  59. 5m_price_ema100_diff: 
    -0.000461669
  60. 5m_price: 
    118046
  61. 5m_correlation_with_coin: 
    -0.010612
  62. btc_indicators
  63. 15m_ema100: 
    118051
  64. 15m_price_ema100_diff: 
    -4.05518E-5
  65. 15m_price: 
    118046
  66. btc_indicators
  67. 1H_ema100: 
    117717
  68. 1H_price_ema100_diff: 
    0.00279359
  69. 1H_price: 
    118046
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
08:12:19		 27 Jul 2025
08:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1234 0.1199 1.5 0.04233
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 0.122
  • Stop Loss: 0.1234
  • Take Profit: 0.1199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.122 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1199 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
693.4121 100 5683.2396 6.93
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.122 = 697.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1234

Avec un position size USD de 697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 697.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.93 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
11.94 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1234
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1234
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1234
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1234
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1234
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1234
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1234
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1234
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1234
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1234
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12200000
            [low] => 0.11935000
            [mfe_pct] => 2.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T08:12:19-04:00
            [end_at] => 2025-07-27T10:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01615
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12200000
            [low] => 0.10585000
            [mfe_pct] => 13.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T08:12:19-04:00
            [end_at] => 2025-07-27T15:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12200000
            [low_before] => 0.11734000
            [low_after] => 0.10585000
            [is_new_high] => 
            [is_new_low] => 1
        )

)