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Trade

sell - AIO

Status
win
2025-08-15 18:07:09
22 minutes
PNL
2.19
Entry: 0.07663
Last: 0.07495000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7955
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0007449580616
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.07654
  4. ema21 - 0.0788638
  5. ema50 - 0.0841735
  6. ema100 - 0
  7. price_ema9_diff - 0.001175
  8. ema9_ema21_diff - -0.0294654
  9. ema21_ema50_diff - -0.0630804
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447052
  14. adx - 0.191852
  15. kc_percentage - 0.379897
  16. kc_width_percentage - 0.223664
  17. volume_ema_diff - -0.89091
  18. volume_ema1 - 382629.78940272
  19. volume_ema2 - 3507479.7079617
    20. ¸
  20. 15m
  21. ema9 - 0.0745251
  22. ema21 - 0.0753693
  23. ema50 - 0.0774398
  24. ema100 - 0.0784739
  25. price_ema9_diff - 0.0282438
  26. ema9_ema21_diff - -0.0112008
  27. ema21_ema50_diff - -0.0267375
  28. price_ema100_diff - -0.0234977
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530361
  32. adx - 0.260855
  33. kc_percentage - 0.720302
  34. kc_width_percentage - 0.0803488
  35. volume_ema_diff - -0.561289
  36. volume_ema1 - 63281.602274512
  37. volume_ema2 - 144244.42255663
    38. ¸
  38. 5m
  39. ema9 - 0.0749089
  40. ema21 - 0.074223
  41. ema50 - 0.0747715
  42. ema100 - 0.0760722
  43. price_ema9_diff - 0.0229751
  44. ema9_ema21_diff - 0.00924055
  45. ema21_ema50_diff - -0.00733457
  46. price_ema100_diff - 0.00733186
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.741086
  50. adx - 0.270707
  51. kc_percentage - 1.30948
  52. kc_width_percentage - 0.0385619
  53. volume_ema_diff - -0.279481
  54. volume_ema1 - 24666.793037595
  55. volume_ema2 - 34234.75769399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117276
  59. 5m_price_ema100_diff: 0.000379697
  60. 5m_price: 117321
  61. 5m_correlation_with_coin: 0.305607
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00433635
  65. 15m_price: 117321
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0157715
  69. 1H_price: 117321
    70. ¸

Short Trade on AIO

The 15 Aug 2025 at 18:07:09

With 7159.2397 AIO at 0.07663$ per unit.

Position size of 548.6125 $

Take profit at 0.07495 (2.19 %) and Stop Loss at 0.07775 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-10 01:43:09 0.9033 -100 2
DOT 2025-06-02 08:46:14 0.9042 -100 2
HYPE 2025-06-13 00:54:02 0.9044 40 1
BNB 2025-06-02 09:36:23 0.9027 40 1
JASMY 2025-07-03 15:48:30 0.9026 30 1
ADA 2025-06-02 08:43:54 0.8981 30 1
DEEP 2025-04-30 02:19:39 0.8976 -100 1
HOME 2025-06-18 06:06:17 0.8922 30 2
TRUMP 2025-07-13 22:16:45 0.889 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:07:09		 15 Aug 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07663 0.07775 0.07495 1.5 0.07763
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 0.07663
  • Stop Loss: 0.07775
  • Take Profit: 0.07495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07775 - 0.07663 = 0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07663 - 0.07495 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.6125 100 7159.2397 5.49
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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.07663 = 547.36

Donc, tu peux acheter 7142.86 avec un stoploss a 0.07775

Avec un position size USD de 547.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7142.86
  • Taille de position USD 547.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.19 % 12.03 $
SL % Target SL $ Target
1.46 % 8.02 $
PNL PNL %
12.03 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.07775
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07383
            [stop_loss] => 0.07775
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07327
            [stop_loss] => 0.07775
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07271
            [stop_loss] => 0.07775
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07215
            [stop_loss] => 0.07775
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.07775
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07103
            [stop_loss] => 0.07775
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07775
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06991
            [stop_loss] => 0.07775
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06935
            [stop_loss] => 0.07775
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06879
            [stop_loss] => 0.07775
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.67
            [high] => 0.07681000
            [low] => 0.07471000
            [mfe_pct] => 2.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:07:09-04:00
            [end_at] => 2025-08-15T20:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.03182
            [rr_ratio] => 0.06
            [high] => 0.10845000
            [low] => 0.07471000
            [mfe_pct] => 2.51
            [mae_pct] => 41.52
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:07:09-04:00
            [end_at] => 2025-08-16T01:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07718000
            [high_after] => 0.08508000
            [low_before] => 0.07206000
            [low_after] => 0.07471000
            [is_new_high] => 
            [is_new_low] => 
        )

)