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Trade

sell - AIO

Status
loss
2025-08-15 17:59:21
39 seconds
PNL
-1.37
Entry: 0.07514
Last: 0.07617000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8136
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006858759011
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.076242
  4. ema21 - 0.0787283
  5. ema50 - 0.0841151
  6. ema100 - 0
  7. price_ema9_diff - -0.0144548
  8. ema9_ema21_diff - -0.0315808
  9. ema21_ema50_diff - -0.0640399
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421528
  14. adx - 0.19717
  15. kc_percentage - 0.292779
  16. kc_width_percentage - 0.218783
  17. volume_ema_diff - -0.896306
  18. volume_ema1 - 363469.90079772
  19. volume_ema2 - 3505225.6034199
    20. ¸
  20. 15m
  21. ema9 - 0.0738429
  22. ema21 - 0.0751724
  23. ema50 - 0.0774772
  24. ema100 - 0.0787484
  25. price_ema9_diff - 0.0175655
  26. ema9_ema21_diff - -0.0176871
  27. ema21_ema50_diff - -0.029747
  28. price_ema100_diff - -0.0458221
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430585
  32. adx - 0.279641
  33. kc_percentage - 0.514306
  34. kc_width_percentage - 0.0775903
  35. volume_ema_diff - -0.637877
  36. volume_ema1 - 52598.837609268
  37. volume_ema2 - 145251.62917206
    38. ¸
  38. 5m
  39. ema9 - 0.0739953
  40. ema21 - 0.0737389
  41. ema50 - 0.0746183
  42. ema100 - 0.0760056
  43. price_ema9_diff - 0.0154689
  44. ema9_ema21_diff - 0.00347708
  45. ema21_ema50_diff - -0.0117847
  46. price_ema100_diff - -0.0113888
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650317
  50. adx - 0.233317
  51. kc_percentage - 1.03933
  52. kc_width_percentage - 0.0347836
  53. volume_ema_diff - -0.390885
  54. volume_ema1 - 21282.11790334
  55. volume_ema2 - 34939.438502709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.00053713
  60. 5m_price: 117251
  61. 5m_correlation_with_coin: 0.291798
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0174714
  69. 1H_price: 117251
    70. ¸

Short Trade on AIO

The 15 Aug 2025 at 17:59:21

With 7775.9451 AIO at 0.07514$ per unit.

Position size of 584.2845 $

Take profit at 0.0736 (2.05 %) and Stop Loss at 0.07617 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 00:54:02 0.9097 40 1
PAXG 2025-06-10 01:36:07 0.9016 -100 3
JASMY 2025-07-03 15:43:20 0.8991 -35 2
ADA 2025-06-02 08:43:54 0.8946 30 1
DOT 2025-06-02 08:44:09 0.8914 -100 1
BRETT 2025-03-27 11:04:41 0.8911 60 1
HOME 2025-06-18 06:04:35 0.8895 30 1
TRUMP 2025-07-13 22:16:45 0.8888 -100 1
BNB 2025-06-02 09:36:23 0.8888 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:59:21		 15 Aug 2025
18:00:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07514 0.07617 0.0736 1.5 0.07787
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 0.07514
  • Stop Loss: 0.07617
  • Take Profit: 0.0736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07617 - 0.07514 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07514 - 0.0736 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
584.2845 100 7775.9451 5.84
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.07514 = 583.61

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07617

Avec un position size USD de 583.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 583.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.05 % 11.97 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
-8.01 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4221 % 176.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0736
            [entry_price] => 0.07514
            [stop_loss] => 0.076273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0736
            [entry_price] => 0.07514
            [stop_loss] => 0.076376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0736
            [entry_price] => 0.07514
            [stop_loss] => 0.076479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0736
            [entry_price] => 0.07514
            [stop_loss] => 0.076685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.24
            [high] => 0.07696000
            [low] => 0.07471000
            [mfe_pct] => 0.57
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:59:21-04:00
            [end_at] => 2025-08-15T19:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.02738
            [rr_ratio] => 0.02
            [high] => 0.10252000
            [low] => 0.07471000
            [mfe_pct] => 0.57
            [mae_pct] => 36.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:59:21-04:00
            [end_at] => 2025-08-16T00:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07718000
            [high_after] => 0.08265000
            [low_before] => 0.07206000
            [low_after] => 0.07471000
            [is_new_high] => 
            [is_new_low] => 
        )

)