Trade

buy - AIN

Status
loss
2025-08-07 22:40:33
1 hour
PNL
-0.71
Entry: 0.1123
Last: 0.11150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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: 0.04
  4. atr: 0.0005507517999
Details
  1. score: 2.04
  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 - 0.473712
  15. kc_percentage - 0.557934
  16. kc_width_percentage - 0.119562
  17. volume_ema_diff - -0.640541
  18. volume_ema1 - 88529.866680234
  19. volume_ema2 - 246286.71383058
  20. ¸
  21. 15m
  22. ema9 - 0.113451
  23. ema21 - 0.113375
  24. ema50 - 0.112801
  25. ema100 - 0.111388
  26. price_ema9_diff - -0.0100631
  27. ema9_ema21_diff - 0.000670134
  28. ema21_ema50_diff - 0.00509042
  29. price_ema100_diff - 0.00827106
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435761
  33. adx - 0.136122
  34. kc_percentage - 0.247539
  35. kc_width_percentage - 0.0380944
  36. volume_ema_diff - -0.717282
  37. volume_ema1 - 12479.951614231
  38. volume_ema2 - 44142.894375733
  39. ¸
  40. 5m
  41. ema9 - 0.112938
  42. ema21 - 0.113471
  43. ema50 - 0.113517
  44. ema100 - 0.113589
  45. price_ema9_diff - -0.00556425
  46. ema9_ema21_diff - -0.00469653
  47. ema21_ema50_diff - -0.000410322
  48. price_ema100_diff - -0.011268
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351733
  52. adx - 0.247984
  53. kc_percentage - -0.0417385
  54. kc_width_percentage - 0.0187705
  55. volume_ema_diff - -0.584048
  56. volume_ema1 - 3014.2338342589
  57. volume_ema2 - 7246.6031424047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116948
  62. 5m_price_ema100_diff: -0.00216598
  63. 5m_price: 116695
  64. 5m_correlation_with_coin: 0.240628
  65. btc_indicators
  66. 15m_ema100: 116278
  67. 15m_price_ema100_diff: 0.00405847
  68. 15m_price: 116750
  69. btc_indicators
  70. 1H_ema100: 115083
  71. 1H_price_ema100_diff: 0.014006
  72. 1H_price: 116695
  73. ¸

Long Trade on AIN

The 07 Aug 2025 at 22:40:33

With 9683.7329 AIN at 0.1123$ per unit.

Position size of 1087.58 $

Take profit at 0.1135 (1.07 %) and Stop Loss at 0.1115 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
TRU 2025-07-27 00:17:54 0.7494 50 1
XRP 2025-07-12 08:23:50 0.6991 -100 1
ZRO 2025-05-31 10:13:01 0.6917 -100 1
PROM 2025-08-08 03:17:12 0.6806 30 2
LDO 2025-05-31 11:32:42 0.6813 50 1
OP 2025-06-06 07:19:02 0.6775 40 2
LTC 2025-05-20 19:18:12 0.676 50 1
BROCCOLIF3B 2025-05-04 05:02:13 0.6729 -100 1
ZEREBRO 2025-04-14 07:02:01 0.668 60 1
ATOM 2025-05-11 17:14:35 0.6666 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:40:33
07 Aug 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1115 0.1135 1.5 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: 0.1115
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1115 - 0.1123 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1135 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087.58 100 9683.7329 10.88
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1123 = -1123

Donc, tu peux acheter -10000 avec un stoploss a 0.1115

Avec un position size USD de -1123$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1123
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.62 $
SL % Target SL $ Target
0.71 % 7.75 $
PNL PNL %
-7.75 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8727 % 122.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1123
            [stop_loss] => 0.11142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1123
            [stop_loss] => 0.11134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1123
            [stop_loss] => 0.11126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1123
            [stop_loss] => 0.1111
            [rr_ratio] => 1
            [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] => 2025-08-07T22:40:33-04:00
            [end_at] => 2025-08-08T00:40:33-04:00
        )

    [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] => 2025-08-07T22:40:33-04:00
            [end_at] => 2025-08-08T05:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.11560000
            [low_before] => 0.11221000
            [low_after] => 0.11078000
            [is_new_high] => 1
            [is_new_low] => 
        )

)