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Trade

sell - AIO

Status
loss
2025-08-15 18:17:14
1 hour
PNL
-1.51
Entry: 0.07614
Last: 0.07729000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.637
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007659357661
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.076442
  4. ema21 - 0.0788192
  5. ema50 - 0.0841543
  6. ema100 - 0
  7. price_ema9_diff - -0.00395155
  8. ema9_ema21_diff - -0.0301603
  9. ema21_ema50_diff - -0.0633958
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43891
  14. adx - 0.191852
  15. kc_percentage - 0.354031
  16. kc_width_percentage - 0.225103
  17. volume_ema_diff - -0.878926
  18. volume_ema1 - 425270.30697772
  19. volume_ema2 - 3512496.2394411
    20. ¸
  20. 15m
  21. ema9 - 0.0747009
  22. ema21 - 0.0753635
  23. ema50 - 0.077393
  24. ema100 - 0.0786967
  25. price_ema9_diff - 0.0192648
  26. ema9_ema21_diff - -0.00879211
  27. ema21_ema50_diff - -0.0262238
  28. price_ema100_diff - -0.032489
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512353
  32. adx - 0.247047
  33. kc_percentage - 0.649598
  34. kc_width_percentage - 0.0757733
  35. volume_ema_diff - -0.49901
  36. volume_ema1 - 71617.814646341
  37. volume_ema2 - 142952.58625015
    38. ¸
  38. 5m
  39. ema9 - 0.0752206
  40. ema21 - 0.0744835
  41. ema50 - 0.0748624
  42. ema100 - 0.076205
  43. price_ema9_diff - 0.0122225
  44. ema9_ema21_diff - 0.00989627
  45. ema21_ema50_diff - -0.00506221
  46. price_ema100_diff - -0.000853448
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669026
  50. adx - 0.278379
  51. kc_percentage - 1.03201
  52. kc_width_percentage - 0.0402932
  53. volume_ema_diff - -0.00641582
  54. volume_ema1 - 35762.636480042
  55. volume_ema2 - 35993.564868275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000374978
  60. 5m_price: 117277
  61. 5m_correlation_with_coin: 0.306514
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00453476
  65. 15m_price: 117277
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161318
  69. 1H_price: 117277
    70. ¸

Short Trade on AIO

The 15 Aug 2025 at 18:17:14

With 6963.1601 AIO at 0.07614$ per unit.

Position size of 530.175 $

Take profit at 0.07442 (2.26 %) and Stop Loss at 0.07729 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:51:00 0.9032 -100 3
BNB 2025-06-02 09:36:23 0.9071 40 1
PAXG 2025-06-10 01:43:09 0.897 -100 2
DEEP 2025-04-30 02:26:00 0.8959 -56.67 3
TRB 2025-06-15 14:37:12 0.8951 30 1
JASMY 2025-07-03 15:48:30 0.8924 30 1
TON 2025-06-02 08:45:03 0.8916 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:17:14		 15 Aug 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07614 0.07729 0.07442 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 0.07614
  • Stop Loss: 0.07729
  • Take Profit: 0.07442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07729 - 0.07614 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07614 - 0.07442 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
530.175 100 6963.1601 5.30
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.07614 = 529.67

Donc, tu peux acheter 6956.52 avec un stoploss a 0.07729

Avec un position size USD de 529.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 529.67
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.26 % 11.98 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.01 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1671 % 143.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07614
            [stop_loss] => 0.077405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07614
            [stop_loss] => 0.07752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07614
            [stop_loss] => 0.077635
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07614
            [stop_loss] => 0.077865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.87
            [high] => 0.07779000
            [low] => 0.07471000
            [mfe_pct] => 1.88
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:17:14-04:00
            [end_at] => 2025-08-15T20:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.03231
            [rr_ratio] => 0.04
            [high] => 0.10845000
            [low] => 0.07471000
            [mfe_pct] => 1.88
            [mae_pct] => 42.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:17:14-04:00
            [end_at] => 2025-08-16T01:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07718000
            [high_after] => 0.08576000
            [low_before] => 0.07206000
            [low_after] => 0.07471000
            [is_new_high] => 
            [is_new_low] => 
        )

)