Trade

buy - AIN

Status
loss
2025-08-07 22:52:17
1 hour
PNL
-0.71
Entry: 0.1121
Last: 0.11130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005440467096
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.113165
  4. ema21 - 0.111319
  5. ema50 - 0.106172
  6. ema100 - 0.101548
  7. price_ema9_diff - -0.00906363
  8. ema9_ema21_diff - 0.0165868
  9. ema21_ema50_diff - 0.0484727
  10. price_ema100_diff - 0.1043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545374
  14. adx - 0.472408
  15. kc_percentage - 0.546081
  16. kc_width_percentage - 0.120778
  17. volume_ema_diff - -0.627949
  18. volume_ema1 - 91772.950260234
  19. volume_ema2 - 246668.25307529
  20. ¸
  21. 15m
  22. ema9 - 0.113224
  23. ema21 - 0.11328
  24. ema50 - 0.112802
  25. ema100 - 0.11155
  26. price_ema9_diff - -0.00957519
  27. ema9_ema21_diff - -0.000497937
  28. ema21_ema50_diff - 0.00423703
  29. price_ema100_diff - 0.00528073
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430364
  33. adx - 0.134065
  34. kc_percentage - 0.221295
  35. kc_width_percentage - 0.0367628
  36. volume_ema_diff - -0.734542
  37. volume_ema1 - 11366.518478376
  38. volume_ema2 - 42818.619252937
  39. ¸
  40. 5m
  41. ema9 - 0.112678
  42. ema21 - 0.113255
  43. ema50 - 0.113383
  44. ema100 - 0.113269
  45. price_ema9_diff - -0.00478197
  46. ema9_ema21_diff - -0.00509353
  47. ema21_ema50_diff - -0.0011296
  48. price_ema100_diff - -0.00997285
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33681
  52. adx - 0.268385
  53. kc_percentage - -0.0225235
  54. kc_width_percentage - 0.018604
  55. volume_ema_diff - -0.482396
  56. volume_ema1 - 3608.498730041
  57. volume_ema2 - 6971.5461177038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116940
  62. 5m_price_ema100_diff: -0.000758786
  63. 5m_price: 116852
  64. 5m_correlation_with_coin: 0.232863
  65. btc_indicators
  66. 15m_ema100: 116300
  67. 15m_price_ema100_diff: 0.00474473
  68. 15m_price: 116852
  69. btc_indicators
  70. 1H_ema100: 115086
  71. 1H_price_ema100_diff: 0.0153402
  72. 1H_price: 116852
  73. ¸

Long Trade on AIN

The 07 Aug 2025 at 22:52:17

With 9803.0798 AIN at 0.1121$ per unit.

Position size of 1099.3174 $

Take profit at 0.1134 (1.16 %) and Stop Loss at 0.1113 (0.71 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TRU 2025-07-27 00:17:54 0.737 50 1
LDO 2025-05-31 11:32:42 0.7159 50 1
XRP 2025-07-12 08:23:50 0.7083 -100 1
SOON 2025-07-06 07:03:04 0.6864 -100 1
POPCAT 2025-05-17 10:26:12 0.6846 -100 1
CRV 2025-04-01 21:14:32 0.68 100 1
OP 2025-06-06 07:19:02 0.6705 40 2
ATOM 2025-05-11 17:14:35 0.6669 30 1
PROM 2025-08-08 03:17:12 0.6575 30 2
FXS 2025-08-09 18:13:55 0.6588 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:52:17
08 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1113 0.1134 1.62 0.08543
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 0.1121
  • Stop Loss: 0.1113
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1121 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1134 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1099.3174 100 9803.0798 10.99
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1121 = -1121

Donc, tu peux acheter -10000 avec un stoploss a 0.1113

Avec un position size USD de -1121$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1121
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.16 % 12.74 $
SL % Target SL $ Target
0.71 % 7.84 $
PNL PNL %
-7.85 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0259 % 143.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1121
            [stop_loss] => 0.11122
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1121
            [stop_loss] => 0.11114
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1121
            [stop_loss] => 0.11106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1121
            [stop_loss] => 0.1109
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.12
            [high] => 0.11358000
            [low] => 0.11078000
            [mfe_pct] => 1.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:52:17-04:00
            [end_at] => 2025-08-08T00:52:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.00132
            [rr_ratio] => 4.69
            [high] => 0.11829000
            [low] => 0.11078000
            [mfe_pct] => 5.52
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:52:17-04:00
            [end_at] => 2025-08-08T05:52:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.11599000
            [low_before] => 0.11192000
            [low_after] => 0.11078000
            [is_new_high] => 1
            [is_new_low] => 
        )

)