Trade

sell - AIN

Status
win
2025-08-01 07:55:48
4 minutes
PNL
1.06
Entry: 0.09622
Last: 0.09520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7571
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.56
ML Trade Score: 110
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004534020021
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0963573
  4. ema21 - 0.0996377
  5. ema50 - 0.10401
  6. ema100 - 0.106429
  7. price_ema9_diff - -0.00142583
  8. ema9_ema21_diff - -0.0329225
  9. ema21_ema50_diff - -0.0420391
  10. price_ema100_diff - -0.0959293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340182
  14. adx - 0.463252
  15. kc_percentage - 0.137767
  16. kc_width_percentage - 0.0909317
  17. volume_ema_diff - -0.0544193
  18. volume_ema1 - 174361.71356762
  19. volume_ema2 - 184396.44182019
  20. ¸
  21. 15m
  22. ema9 - 0.0953048
  23. ema21 - 0.095429
  24. ema50 - 0.0972604
  25. ema100 - 0.100839
  26. price_ema9_diff - 0.00960183
  27. ema9_ema21_diff - -0.00130142
  28. ema21_ema50_diff - -0.0188289
  29. price_ema100_diff - -0.0458067
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53366
  33. adx - 0.354168
  34. kc_percentage - 0.732529
  35. kc_width_percentage - 0.0368506
  36. volume_ema_diff - -0.617749
  37. volume_ema1 - 20366.082696673
  38. volume_ema2 - 53279.440417812
  39. ¸
  40. 5m
  41. ema9 - 0.0957527
  42. ema21 - 0.0953418
  43. ema50 - 0.0952709
  44. ema100 - 0.0956499
  45. price_ema9_diff - 0.00488003
  46. ema9_ema21_diff - 0.00430983
  47. ema21_ema50_diff - 0.000744231
  48. price_ema100_diff - 0.0059596
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639388
  52. adx - 0.232532
  53. kc_percentage - 1.00346
  54. kc_width_percentage - 0.0177536
  55. volume_ema_diff - -0.737014
  56. volume_ema1 - 3334.168188918
  57. volume_ema2 - 12678.129607145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115108
  62. 5m_price_ema100_diff: 0.00109114
  63. 5m_price: 115234
  64. 5m_correlation_with_coin: 0.335949
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117458
  71. 1H_price_ema100_diff: -0.018939
  72. 1H_price: 115234
  73. ¸

Short Trade on AIN

The 01 Aug 2025 at 07:55:48

With 11762.9241 AIN at 0.09622$ per unit.

Position size of 1131.8286 $

Take profit at 0.0952 (1.06 %) and Stop Loss at 0.0969 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 20:14:59 0.9718 35 2
BCH 2025-04-14 23:40:06 0.9723 -100 4
KILO 2025-04-01 18:44:27 0.9706 100 1
GRIFFAIN 2025-06-12 05:30:02 0.9697 30 2
ORDI 2025-08-14 20:17:12 0.969 -100 1
FLOKI 2025-08-14 20:16:48 0.9687 -100 1
XLM 2025-03-26 21:10:02 0.9681 -100 2
NEAR 2025-04-09 00:40:40 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:55:48
01 Aug 2025
08:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09622 0.0969 0.0952 1.5 0.08775
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 0.09622
  • Stop Loss: 0.0969
  • Take Profit: 0.0952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0969 - 0.09622 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09622 - 0.0952 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131.8286 100 11762.9241 11.32
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.09622 = 1132

Donc, tu peux acheter 11764.71 avec un stoploss a 0.0969

Avec un position size USD de 1132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1132
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09486
            [stop_loss] => 0.0969
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09452
            [stop_loss] => 0.0969
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09418
            [stop_loss] => 0.0969
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09384
            [stop_loss] => 0.0969
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0935
            [stop_loss] => 0.0969
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.0969
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09282
            [stop_loss] => 0.0969
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09248
            [stop_loss] => 0.0969
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09214
            [stop_loss] => 0.0969
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.0969
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09146
            [stop_loss] => 0.0969
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00026
            [rr_ratio] => 13.73
            [high] => 0.09648000
            [low] => 0.09265000
            [mfe_pct] => 3.71
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:55:48-04:00
            [end_at] => 2025-08-01T09:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00126
            [rr_ratio] => 4
            [high] => 0.09748000
            [low] => 0.09118000
            [mfe_pct] => 5.24
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:55:48-04:00
            [end_at] => 2025-08-01T14:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09639000
            [high_after] => 0.09748000
            [low_before] => 0.09350000
            [low_after] => 0.09169000
            [is_new_high] => 
            [is_new_low] => 1
        )

)