Trade

sell - AIN

Status
win
2025-07-28 00:02:08
2 minutes
PNL
1.52
Entry: 0.1121
Last: 0.11040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2955
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.81
ML Trade Score: 70
ML Pullback Score: 7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007278073907
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.111054
  4. ema21 - 0.11374
  5. ema50 - 0.121798
  6. ema100 - 0.13134
  7. price_ema9_diff - 0.0091476
  8. ema9_ema21_diff - -0.0236222
  9. ema21_ema50_diff - -0.066152
  10. price_ema100_diff - -0.14672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420916
  14. adx - 0.505676
  15. kc_percentage - 0.38647
  16. kc_width_percentage - 0.110048
  17. volume_ema_diff - -0.660042
  18. volume_ema1 - 83671.277724772
  19. volume_ema2 - 246122.70825491
  20. ¸
  21. 15m
  22. ema9 - 0.110564
  23. ema21 - 0.110003
  24. ema50 - 0.11124
  25. ema100 - 0.113671
  26. price_ema9_diff - 0.0136174
  27. ema9_ema21_diff - 0.00510132
  28. ema21_ema50_diff - -0.0111249
  29. price_ema100_diff - -0.0140922
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598357
  33. adx - 0.183164
  34. kc_percentage - 0.891372
  35. kc_width_percentage - 0.04712
  36. volume_ema_diff - -0.604086
  37. volume_ema1 - 17087.850142007
  38. volume_ema2 - 43160.594830234
  39. ¸
  40. 5m
  41. ema9 - 0.111119
  42. ema21 - 0.110431
  43. ema50 - 0.109775
  44. ema100 - 0.109597
  45. price_ema9_diff - 0.00855441
  46. ema9_ema21_diff - 0.0062314
  47. ema21_ema50_diff - 0.00597125
  48. price_ema100_diff - 0.0225595
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694209
  52. adx - 0.205299
  53. kc_percentage - 1.06126
  54. kc_width_percentage - 0.0253749
  55. volume_ema_diff - -0.264746
  56. volume_ema1 - 6812.9610947998
  57. volume_ema2 - 9266.1357928729
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119270
  62. 5m_price_ema100_diff: 2.12633E-5
  63. 5m_price: 119272
  64. 5m_correlation_with_coin: 0.057493
  65. btc_indicators
  66. 15m_ema100: 118844
  67. 15m_price_ema100_diff: 0.00360426
  68. 15m_price: 119272
  69. btc_indicators
  70. 1H_ema100: 118218
  71. 1H_price_ema100_diff: 0.00891807
  72. 1H_price: 119272
  73. ¸

Short Trade on AIN

The 28 Jul 2025 at 00:02:08

With 7327.9461 AIN at 0.1121$ per unit.

Position size of 821.2429 $

Take profit at 0.1104 (1.52 %) and Stop Loss at 0.1132 (0.98 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 21:30:17 0.9598 30 1
SPX 2025-08-14 21:30:37 0.9555 -100 1
ARC 2025-03-26 21:10:02 0.9482 -100 2
ARC 2025-08-14 21:32:15 0.9459 -100 1
ORDI 2025-08-14 21:27:33 0.9483 30 1
FLOKI 2025-08-14 21:31:55 0.947 -100 2
NXPC 2025-05-17 10:27:28 0.9444 -100 1
APE 2025-08-14 21:25:50 0.9434 -100 1
MASK 2025-05-25 02:36:37 0.9432 30 1
BOME 2025-08-14 21:28:26 0.943 -100 1
WIF 2025-08-14 21:28:19 0.9427 -100 1
PENGU 2025-08-14 21:31:38 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
00:02:08
28 Jul 2025
00:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1132 0.1104 1.55 0.0879
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 0.1121
  • Stop Loss: 0.1132
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1121 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1104 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
821.2429 100 7327.9461 8.21
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 0.1121 = 815.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1132

Avec un position size USD de 815.27$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 815.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.52 % 12.46 $
SL % Target SL $ Target
0.98 % 8.06 $
PNL PNL %
12.45 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1132
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10935
            [stop_loss] => 0.1132
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1132
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.1132
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00065
            [rr_ratio] => 4.63
            [high] => 0.11275000
            [low] => 0.10909000
            [mfe_pct] => 2.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T00:02:08-04:00
            [end_at] => 2025-07-28T02:02:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00065
            [rr_ratio] => 6.46
            [high] => 0.11275000
            [low] => 0.10790000
            [mfe_pct] => 3.75
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T00:02:08-04:00
            [end_at] => 2025-07-28T07:02:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11240000
            [high_after] => 0.11275000
            [low_before] => 0.10564000
            [low_after] => 0.10790000
            [is_new_high] => 
            [is_new_low] => 
        )

)