Trade

buy - AIN

Status
loss
2025-08-07 22:29:13
1 hour
PNL
-0.80
Entry: 0.1123
Last: 0.11140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0139
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006197482488
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.113199
  4. ema21 - 0.111334
  5. ema50 - 0.106179
  6. ema100 - 0.101551
  7. price_ema9_diff - -0.00785949
  8. ema9_ema21_diff - 0.0167511
  9. ema21_ema50_diff - 0.0485525
  10. price_ema100_diff - 0.105938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549256
  14. adx - 0.473849
  15. kc_percentage - 0.557986
  16. kc_width_percentage - 0.119456
  17. volume_ema_diff - -0.650863
  18. volume_ema1 - 85878.7619669
  19. volume_ema2 - 245974.81915843
  20. ¸
  21. 15m
  22. ema9 - 0.113805
  23. ema21 - 0.113513
  24. ema50 - 0.112827
  25. ema100 - 0.11132
  26. price_ema9_diff - -0.0131373
  27. ema9_ema21_diff - 0.00257195
  28. ema21_ema50_diff - 0.00608073
  29. price_ema100_diff - 0.00889135
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45795
  33. adx - 0.138025
  34. kc_percentage - 0.225781
  35. kc_width_percentage - 0.0398143
  36. volume_ema_diff - -0.68469
  37. volume_ema1 - 14370.716588013
  38. volume_ema2 - 45576.551023178
  39. ¸
  40. 5m
  41. ema9 - 0.113462
  42. ema21 - 0.113827
  43. ema50 - 0.113647
  44. ema100 - 0.11357
  45. price_ema9_diff - -0.0101532
  46. ema9_ema21_diff - -0.00321107
  47. ema21_ema50_diff - 0.00158289
  48. price_ema100_diff - -0.011099
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340584
  52. adx - 0.225314
  53. kc_percentage - -0.107985
  54. kc_width_percentage - 0.0221465
  55. volume_ema_diff - -0.346563
  56. volume_ema1 - 5035.1636731239
  57. volume_ema2 - 7705.6646122131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116945
  62. 5m_price_ema100_diff: -0.00179316
  63. 5m_price: 116735
  64. 5m_correlation_with_coin: 0.248956
  65. btc_indicators
  66. 15m_ema100: 116305
  67. 15m_price_ema100_diff: 0.00371122
  68. 15m_price: 116737
  69. btc_indicators
  70. 1H_ema100: 115084
  71. 1H_price_ema100_diff: 0.0143483
  72. 1H_price: 116735
  73. ¸

Long Trade on AIN

The 07 Aug 2025 at 22:29:13

With 8605.6449 AIN at 0.1123$ per unit.

Position size of 966.5 $

Take profit at 0.1137 (1.25 %) and Stop Loss at 0.1114 (0.8 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 19.55 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-14 07:02:01 0.7818 60 1
ZRO 2025-05-31 10:13:01 0.7686 -100 1
LTC 2025-05-20 19:18:12 0.7531 50 1
MLN 2025-08-15 00:19:08 0.7403 30 1
UNI 2025-05-31 11:32:06 0.735 40 1
MOCA 2025-06-13 12:15:49 0.7264 30 1
BROCCOLIF3B 2025-05-04 04:35:01 0.7203 -35 2
PROM 2025-08-08 03:11:38 0.7158 30 1
FIL 2025-07-05 03:13:12 0.7146 50 1
MELANIA 2025-06-13 12:17:27 0.7138 30 1
OP 2025-06-06 07:17:10 0.7098 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:29:13
07 Aug 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1114 0.1137 1.56 0.08544
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 0.1123
  • Stop Loss: 0.1114
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1123 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1137 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
966.5 100 8605.6449 9.66
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1123 = -998.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1114

Avec un position size USD de -998.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -998.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.25 % 12.05 $
SL % Target SL $ Target
0.8 % 7.75 $
PNL PNL %
-7.75 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8727 % 108.9 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1123
            [stop_loss] => 0.11131
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1123
            [stop_loss] => 0.11122
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1123
            [stop_loss] => 0.11113
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1123
            [stop_loss] => 0.11095
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.84
            [high] => 0.11358000
            [low] => 0.11078000
            [mfe_pct] => 1.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:29:13-04:00
            [end_at] => 2025-08-08T00:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00152
            [rr_ratio] => 3.94
            [high] => 0.11829000
            [low] => 0.11078000
            [mfe_pct] => 5.33
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:29:13-04:00
            [end_at] => 2025-08-08T05:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.11560000
            [low_before] => 0.11080000
            [low_after] => 0.11078000
            [is_new_high] => 1
            [is_new_low] => 
        )

)