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Short Trade on AIO

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Short Trade on AIO 16 Aug 2025 at 23:44:35

Take profit at 0.07831 (1.3 %) and Stop Loss at 0.08003 (0.87 %)

Short Trade on AIO

The 16 Aug 2025 at 23:44:35

With 11638.4102 AIO at 0.07934$ per unit.

Position size of 923.3915 $

Take profit at 0.07831 (1.3 %) and Stop Loss at 0.08003 (0.87 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.6
Prediction Score: 0.7271
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.186885

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004582527364
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0786218
  4. ema21 : 0.0795467
  5. ema50 : 0.0817665
  6. ema100 : 0
  7. price_ema9_diff : 0.00913461
  8. ema9_ema21_diff : -0.0116276
  9. ema21_ema50_diff : -0.0271475
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486009
  14. adx : 0.174117
  15. kc_percentage : 0.487704
  16. kc_width_percentage : 0.135107
  17. volume_ema_diff : -0.889848
  18. volume_ema1 : 209591.30965478
  19. volume_ema2 : 1902760.7974636
    20. ¸
  20. 15m
  21. ema9 : 0.0782247
  22. ema21 : 0.0782061
  23. ema50 : 0.0787362
  24. ema100 : 0.0799833
  25. price_ema9_diff : 0.0142575
  26. ema9_ema21_diff : 0.00023677
  27. ema21_ema50_diff : -0.00673248
  28. price_ema100_diff : -0.00804329
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54643
  32. adx : 0.124524
  33. kc_percentage : 0.852465
  34. kc_width_percentage : 0.0405605
  35. volume_ema_diff : -0.649989
  36. volume_ema1 : 50992.093284013
  37. volume_ema2 : 145687.13223212
    38. ¸
  38. 5m
  39. ema9 : 0.0785943
  40. ema21 : 0.0782959
  41. ema50 : 0.0781985
  42. ema100 : 0.0780688
  43. price_ema9_diff : 0.00948708
  44. ema9_ema21_diff : 0.00381192
  45. ema21_ema50_diff : 0.00124563
  46. price_ema100_diff : 0.016282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661011
  50. adx : 0.261766
  51. kc_percentage : 1.0596
  52. kc_width_percentage : 0.0232781
  53. volume_ema_diff : -0.450326
  54. volume_ema1 : 12032.178878287
  55. volume_ema2 : 21889.693577035
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117456
  59. 5m_price_ema100_diff: 
    0.00181131
  60. 5m_price: 
    117669
  61. 5m_correlation_with_coin: 
    0.186885
  62. btc_indicators
  63. 15m_ema100: 
    117488
  64. 15m_price_ema100_diff: 
    0.000568046
  65. 15m_price: 
    117555
  66. btc_indicators
  67. 1H_ema100: 
    118541
  68. 1H_price_ema100_diff: 
    -0.00735758
  69. 1H_price: 
    117669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
23:44:35		 17 Aug 2025
00:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07934 0.08003 0.07831 1.49 0.07665
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 0.07934
  • Stop Loss: 0.08003
  • Take Profit: 0.07831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08003 - 0.07934 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07934 - 0.07831 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
923.3915 100 11638.4102 9.23
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07934 = 919.88

Donc, tu peux acheter 11594.2 avec un stoploss a 0.08003

Avec un position size USD de 919.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 919.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
-8.03 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4116 % 162.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07831
            [entry_price] => 0.07934
            [stop_loss] => 0.080099
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07831
            [entry_price] => 0.07934
            [stop_loss] => 0.080168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07831
            [entry_price] => 0.07934
            [stop_loss] => 0.080237
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07831
            [entry_price] => 0.07934
            [stop_loss] => 0.080375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.25
            [high] => 0.08046000
            [low] => 0.07570000
            [mfe_pct] => 4.59
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T23:44:35-04:00
            [end_at] => 2025-08-17T01:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01422
            [max_drawdown] => 0.00112
            [rr_ratio] => 12.7
            [high] => 0.08046000
            [low] => 0.06512000
            [mfe_pct] => 17.92
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T23:44:35-04:00
            [end_at] => 2025-08-17T06:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07946000
            [high_after] => 0.08046000
            [low_before] => 0.07711000
            [low_after] => 0.06512000
            [is_new_high] => 
            [is_new_low] => 1
        )

)