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Trade

sell - AIN

Status
loss
2025-07-29 11:42:11
42 minutes
PNL
-1.41
Entry: 0.1067
Last: 0.10820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009511952637
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.106309
  4. ema21 - 0.108147
  5. ema50 - 0.112029
  6. ema100 - 0.119514
  7. price_ema9_diff - 0.00395177
  8. ema9_ema21_diff - -0.016995
  9. ema21_ema50_diff - -0.0346518
  10. price_ema100_diff - -0.106971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447246
  14. adx - 0.315433
  15. kc_percentage - 0.400197
  16. kc_width_percentage - 0.12185
  17. volume_ema_diff - -0.0600605
  18. volume_ema1 - 175432.84638358
  19. volume_ema2 - 186642.7170647
    20. ¸
  20. 15m
  21. ema9 - 0.104431
  22. ema21 - 0.105136
  23. ema50 - 0.106948
  24. ema100 - 0.10848
  25. price_ema9_diff - 0.0220058
  26. ema9_ema21_diff - -0.00669906
  27. ema21_ema50_diff - -0.0169432
  28. price_ema100_diff - -0.0161401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500376
  32. adx - 0.414088
  33. kc_percentage - 0.766786
  34. kc_width_percentage - 0.0584382
  35. volume_ema_diff - -0.127743
  36. volume_ema1 - 39257.958524582
  37. volume_ema2 - 45007.343726983
    38. ¸
  38. 5m
  39. ema9 - 0.104843
  40. ema21 - 0.104428
  41. ema50 - 0.104838
  42. ema100 - 0.105596
  43. price_ema9_diff - 0.0179912
  44. ema9_ema21_diff - 0.00398063
  45. ema21_ema50_diff - -0.00391223
  46. price_ema100_diff - 0.0107326
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678676
  50. adx - 0.284132
  51. kc_percentage - 1.07638
  52. kc_width_percentage - 0.0373957
  53. volume_ema_diff - -0.165079
  54. volume_ema1 - 12808.508106948
  55. volume_ema2 - 15340.990255761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118418
  59. 5m_price_ema100_diff: -0.00814877
  60. 5m_price: 117453
  61. 5m_correlation_with_coin: 0.435812
  62. btc_indicators
  63. 15m_ema100: 118328
  64. 15m_price_ema100_diff: -0.0071234
  65. 15m_price: 117485
  66. btc_indicators
  67. 1H_ema100: 118010
  68. 1H_price_ema100_diff: -0.00472449
  69. 1H_price: 117453
    70. ¸

Short Trade on AIN

The 29 Jul 2025 at 11:42:11

With 5606.9805 AIN at 0.1067$ per unit.

Position size of 598.433 $

Take profit at 0.1046 (1.97 %) and Stop Loss at 0.1082 (1.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.938 -53.33 3
KAITO 2025-04-08 22:12:20 0.9334 -90 1
SHIB 2025-06-09 04:58:06 0.9325 -100 2
NEAR 2025-05-03 01:08:34 0.932 -6.67 3
AERO 2025-08-19 21:06:43 0.9322 30 1
NOT 2025-05-30 07:06:48 0.9283 30 2
RENDER 2025-04-08 22:01:33 0.9263 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
11:42:11		 29 Jul 2025
12:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1082 0.1046 1.4 0.08559
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 0.1067
  • Stop Loss: 0.1082
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1067 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1046 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
598.433 100 5606.9805 5.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1067 = 569.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1082

Avec un position size USD de 569.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 569.07
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.97 % 11.77 $
SL % Target SL $ Target
1.41 % 8.41 $
PNL PNL %
-8.41 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9963 % 142 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1067
            [stop_loss] => 0.10835
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1067
            [stop_loss] => 0.1085
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1067
            [stop_loss] => 0.10865
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1067
            [stop_loss] => 0.10895
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.11
            [high] => 0.11193000
            [low] => 0.10611000
            [mfe_pct] => 0.55
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T11:42:11-04:00
            [end_at] => 2025-07-29T13:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00724
            [rr_ratio] => 0.08
            [high] => 0.11394000
            [low] => 0.10611000
            [mfe_pct] => 0.55
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T11:42:11-04:00
            [end_at] => 2025-07-29T18:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10760000
            [high_after] => 0.11193000
            [low_before] => 0.10223000
            [low_after] => 0.10611000
            [is_new_high] => 
            [is_new_low] => 
        )

)