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Short Trade on AIN

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Short Trade on AIN 11 Oct 2025 at 23:27:57

Take profit at 0.1234 (2.91 %) and Stop Loss at 0.1289 (1.42 %)

Short Trade on AIN

The 11 Oct 2025 at 23:27:57

With 4390.9414 AIN at 0.1271$ per unit.

Position size of 557.913 $

Take profit at 0.1234 (2.91 %) and Stop Loss at 0.1289 (1.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.490117

15m : 0.153682

1H : -0.037092

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001214621836
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.124946
  4. ema21 : 0.127301
  5. ema50 : 0.133782
  6. ema100 : 0.140909
  7. price_ema9_diff : 0.0169159
  8. ema9_ema21_diff : -0.0184985
  9. ema21_ema50_diff : -0.0484492
  10. price_ema100_diff : -0.0982871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353955
  14. ema_slope_21 : -0.321509
  15. ema_slope_50 : -0.317355
  16. ema_slope_100 : -0.24307
  17. rsi : 0.470696
  18. adx : 0.477985
  19. kc_percentage : 0.498906
  20. kc_width_percentage : 0.145726
  21. volume_ema_diff : -0.414489
  22. volume_ema1 : 189973.68118192
  23. volume_ema2 : 324458.04213397
  24. chop : 68.2538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123996
  28. ema21 : 0.12422
  29. ema50 : 0.125564
  30. ema100 : 0.126435
  31. price_ema9_diff : 0.0247076
  32. ema9_ema21_diff : -0.00180267
  33. ema21_ema50_diff : -0.0107052
  34. price_ema100_diff : 0.00494231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111534
  38. ema_slope_21 : -0.0357714
  39. ema_slope_50 : -0.0629643
  40. ema_slope_100 : -0.0426683
  41. rsi : 0.532821
  42. adx : 0.164368
  43. kc_percentage : 0.848985
  44. kc_width_percentage : 0.0649278
  45. volume_ema_diff : -0.0130782
  46. volume_ema1 : 49553.441739357
  47. volume_ema2 : 50210.101358262
  48. chop : 47.9056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125126
  52. ema21 : 0.124316
  53. ema50 : 0.124171
  54. ema100 : 0.124581
  55. price_ema9_diff : 0.0154554
  56. ema9_ema21_diff : 0.00651186
  57. ema21_ema50_diff : 0.00116884
  58. price_ema100_diff : 0.0198919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108962
  62. ema_slope_21 : 0.0320472
  63. ema_slope_50 : 0.00155181
  64. ema_slope_100 : -0.00890932
  65. rsi : 0.649406
  66. adx : 0.182375
  67. kc_percentage : 1.05104
  68. kc_width_percentage : 0.0388092
  69. volume_ema_diff : -0.155343
  70. volume_ema1 : 15814.93314482
  71. volume_ema2 : 18723.513115799
  72. chop : 33.7164
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110513
  77. 5m_price_ema100_diff: 
    0.00308596
  78. 5m_price: 
    110854
  79. 5m_correlation_with_coin: 
    0.490117
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.153682
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0504439
  88. 1H_price: 
    110854
  89. 1H_correlation_with_coin: 
    -0.037092
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:27:57		 12 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1289 0.1234 2.06 0.04702
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 0.1271
  • Stop Loss: 0.1289
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1271 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1234 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
557.913 100 4390.9414 5.58
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1271 = 564.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1289

Avec un position size USD de 564.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 564.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.91 % 16.25 $
SL % Target SL $ Target
1.42 % 7.9 $
PNL PNL %
-7.9 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7703 % 125 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1271
            [stop_loss] => 0.12908
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1271
            [stop_loss] => 0.12926
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1271
            [stop_loss] => 0.12944
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1271
            [stop_loss] => 0.1298
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.39
            [high] => 0.12959000
            [low] => 0.12613000
            [mfe_pct] => 0.76
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:27:57-04:00
            [end_at] => 2025-10-12T01:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.53
            [high] => 0.12959000
            [low] => 0.12328000
            [mfe_pct] => 3.01
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:27:57-04:00
            [end_at] => 2025-10-12T06:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12808000
            [high_after] => 0.12959000
            [low_before] => 0.12063000
            [low_after] => 0.12328000
            [is_new_high] => 
            [is_new_low] => 
        )

)