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Trade

sell - AIN

Status
loss
2025-07-29 11:49:07
35 minutes
PNL
-1.49
Entry: 0.1072
Last: 0.10880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001027787118
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.106413
  4. ema21 - 0.108195
  5. ema50 - 0.11205
  6. ema100 - 0.119525
  7. price_ema9_diff - 0.00785717
  8. ema9_ema21_diff - -0.0164632
  9. ema21_ema50_diff - -0.0344056
  10. price_ema100_diff - -0.102698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460216
  14. adx - 0.311883
  15. kc_percentage - 0.437864
  16. kc_width_percentage - 0.124168
  17. volume_ema_diff - -0.0148109
  18. volume_ema1 - 184985.55967691
  19. volume_ema2 - 187766.56568745
    20. ¸
  20. 15m
  21. ema9 - 0.105286
  22. ema21 - 0.105478
  23. ema50 - 0.107044
  24. ema100 - 0.10861
  25. price_ema9_diff - 0.0186471
  26. ema9_ema21_diff - -0.00182151
  27. ema21_ema50_diff - -0.0146286
  28. price_ema100_diff - -0.0125303
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567014
  32. adx - 0.373646
  33. kc_percentage - 0.77202
  34. kc_width_percentage - 0.0623534
  35. volume_ema_diff - -0.144783
  36. volume_ema1 - 38921.594905277
  37. volume_ema2 - 45510.804216921
    38. ¸
  38. 5m
  39. ema9 - 0.10543
  40. ema21 - 0.104739
  41. ema50 - 0.104948
  42. ema100 - 0.105571
  43. price_ema9_diff - 0.017257
  44. ema9_ema21_diff - 0.00660207
  45. ema21_ema50_diff - -0.00199175
  46. price_ema100_diff - 0.0158958
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.693073
  50. adx - 0.295533
  51. kc_percentage - 1.06801
  52. kc_width_percentage - 0.0409558
  53. volume_ema_diff - 0.0351466
  54. volume_ema1 - 16451.817800188
  55. volume_ema2 - 15893.223667518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118405
  59. 5m_price_ema100_diff: -0.00738676
  60. 5m_price: 117530
  61. 5m_correlation_with_coin: 0.420248
  62. btc_indicators
  63. 15m_ema100: 118338
  64. 15m_price_ema100_diff: -0.0068211
  65. 15m_price: 117530
  66. btc_indicators
  67. 1H_ema100: 118012
  68. 1H_price_ema100_diff: -0.00408072
  69. 1H_price: 117530
    70. ¸

Short Trade on AIN

The 29 Jul 2025 at 11:49:07

With 5189.142 AIN at 0.1072$ per unit.

Position size of 556.5355 $

Take profit at 0.1049 (2.15 %) and Stop Loss at 0.1088 (1.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.942 -53.33 3
KAITO 2025-04-08 22:12:20 0.9376 -90 1
KAVA 2025-04-01 17:04:36 0.9372 100 1
AERO 2025-08-19 21:06:43 0.9359 30 1
SHIB 2025-06-09 04:58:06 0.9342 -100 2
NOT 2025-05-30 07:06:48 0.9315 30 2
NEAR 2025-05-03 01:08:34 0.9324 -6.67 3

📌 Time Data

Start at Closed at Duration
29 Jul 2025
11:49:07		 29 Jul 2025
12:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1072 0.1088 0.1049 1.44 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 0.1072
  • Stop Loss: 0.1088
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1072 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1072 - 0.1049 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
556.5355 100 5189.142 5.57
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1072 = 536

Donc, tu peux acheter 5000 avec un stoploss a 0.1088

Avec un position size USD de 536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 536
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.15 % 11.94 $
SL % Target SL $ Target
1.49 % 8.3 $
PNL PNL %
-8.31 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5205 % 101.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1072
            [stop_loss] => 0.10896
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1072
            [stop_loss] => 0.10912
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1072
            [stop_loss] => 0.10928
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1072
            [stop_loss] => 0.1096
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.23
            [high] => 0.11193000
            [low] => 0.10611000
            [mfe_pct] => 1.02
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T11:49:07-04:00
            [end_at] => 2025-07-29T13:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.16
            [high] => 0.11394000
            [low] => 0.10611000
            [mfe_pct] => 1.02
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T11:49:07-04:00
            [end_at] => 2025-07-29T18:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10789000
            [high_after] => 0.11193000
            [low_before] => 0.10223000
            [low_after] => 0.10611000
            [is_new_high] => 
            [is_new_low] => 
        )

)