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Trade

sell - AIN

Status
win
2025-07-27 19:09:26
10 minutes
PNL
1.44
Entry: 0.1111
Last: 0.10950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
ML Trade Score: 90
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007083077854
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.111999
  4. ema21 - 0.115847
  5. ema50 - 0.124343
  6. ema100 - 0.133322
  7. price_ema9_diff - -0.00811621
  8. ema9_ema21_diff - -0.0332185
  9. ema21_ema50_diff - -0.0683273
  10. price_ema100_diff - -0.166754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359397
  14. adx - 0.492168
  15. kc_percentage - 0.166108
  16. kc_width_percentage - 0.119629
  17. volume_ema_diff - -0.45974
  18. volume_ema1 - 151573.59964853
  19. volume_ema2 - 280556.8190071
    20. ¸
  20. 15m
  21. ema9 - 0.109874
  22. ema21 - 0.11073
  23. ema50 - 0.113281
  24. ema100 - 0.11567
  25. price_ema9_diff - 0.0110582
  26. ema9_ema21_diff - -0.00772286
  27. ema21_ema50_diff - -0.0225235
  28. price_ema100_diff - -0.039602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488634
  32. adx - 0.371048
  33. kc_percentage - 0.583246
  34. kc_width_percentage - 0.0494313
  35. volume_ema_diff - -0.573458
  36. volume_ema1 - 27767.869369753
  37. volume_ema2 - 65100.056175739
    38. ¸
  38. 5m
  39. ema9 - 0.110035
  40. ema21 - 0.109596
  41. ema50 - 0.110177
  42. ema100 - 0.111871
  43. price_ema9_diff - 0.0095801
  44. ema9_ema21_diff - 0.00401233
  45. ema21_ema50_diff - -0.00527396
  46. price_ema100_diff - -0.00698406
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655291
  50. adx - 0.258983
  51. kc_percentage - 1.03202
  52. kc_width_percentage - 0.0251395
  53. volume_ema_diff - -0.644015
  54. volume_ema1 - 5824.2570428278
  55. volume_ema2 - 16361.003944444
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119064
  59. 5m_price_ema100_diff: 0.00348966
  60. 5m_price: 119479
  61. 5m_correlation_with_coin: 0.040928
  62. btc_indicators
  63. 15m_ema100: 118586
  64. 15m_price_ema100_diff: 0.00753091
  65. 15m_price: 119479
  66. btc_indicators
  67. 1H_ema100: 117940
  68. 1H_price_ema100_diff: 0.0130456
  69. 1H_price: 119479
    70. ¸

Short Trade on AIN

The 27 Jul 2025 at 19:09:26

With 7529.6833 AIN at 0.1111$ per unit.

Position size of 836.4725 $

Take profit at 0.1095 (1.44 %) and Stop Loss at 0.1122 (0.99 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

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PAXG 2025-06-16 17:55:54 0.9449 30 2
XAUT 2025-06-16 17:57:29 0.9454 30 2
ARC 2025-05-30 04:54:00 0.9432 50 1
PENDLE 2025-06-18 10:13:41 0.9381 -35 2
NEIROETH 2025-03-28 23:34:32 0.9366 -100 1
ADA 2025-05-29 17:49:57 0.9353 50 1
ARK 2025-04-07 04:22:10 0.9351 -100 1
STX 2025-06-09 02:49:10 0.9342 -100 1
MORPHO 2025-08-18 05:44:53 0.9321 -100 1
BANANAS31 2025-06-26 22:51:54 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:09:26		 27 Jul 2025
19:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1122 0.1095 1.45 0.08681
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 0.1111
  • Stop Loss: 0.1122
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1111 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1095 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
836.4725 100 7529.6833 8.36
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1111 = 808

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1122

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.44 % 12.05 $
SL % Target SL $ Target
0.99 % 8.28 $
PNL PNL %
12.05 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.153 % 15.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1122
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1122
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1122
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10725
            [stop_loss] => 0.1122
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1122
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10615
            [stop_loss] => 0.1122
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1122
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1122
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1122
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.1122
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1122
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00016999999999999
            [rr_ratio] => 26.94
            [high] => 0.11127000
            [low] => 0.10652000
            [mfe_pct] => 4.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:09:26-04:00
            [end_at] => 2025-07-27T21:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00546
            [max_drawdown] => 0.00165
            [rr_ratio] => 3.31
            [high] => 0.11275000
            [low] => 0.10564000
            [mfe_pct] => 4.91
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:09:26-04:00
            [end_at] => 2025-07-28T02:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11234000
            [high_after] => 0.11275000
            [low_before] => 0.10672000
            [low_after] => 0.10564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)