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Short Trade on AIO

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Short Trade on AIO 17 Aug 2025 at 07:26:46

Take profit at 0.06961 (2.48 %) and Stop Loss at 0.07256 (1.65 %)

Short Trade on AIO

The 17 Aug 2025 at 07:26:46

With 6798.1815 AIO at 0.07138$ per unit.

Position size of 485.2542 $

Take profit at 0.06961 (2.48 %) and Stop Loss at 0.07256 (1.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.0021
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.062892

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007845235279
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0721175
  4. ema21 : 0.075319
  5. ema50 : 0.0791656
  6. ema100 : 0
  7. price_ema9_diff : -0.0102271
  8. ema9_ema21_diff : -0.0425061
  9. ema21_ema50_diff : -0.0485883
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407142
  14. adx : 0.273914
  15. kc_percentage : 0.222202
  16. kc_width_percentage : 0.188864
  17. volume_ema_diff : -0.336342
  18. volume_ema1 : 1176928.5132334
  19. volume_ema2 : 1773396.234435
    20. ¸
  20. 15m
  21. ema9 : 0.0694107
  22. ema21 : 0.070476
  23. ema50 : 0.0733392
  24. ema100 : 0.0760746
  25. price_ema9_diff : 0.0283716
  26. ema9_ema21_diff : -0.0151161
  27. ema21_ema50_diff : -0.0390411
  28. price_ema100_diff : -0.0617105
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456112
  32. adx : 0.573528
  33. kc_percentage : 0.669269
  34. kc_width_percentage : 0.0849869
  35. volume_ema_diff : -0.0748038
  36. volume_ema1 : 234350.58769206
  37. volume_ema2 : 253298.26239521
    38. ¸
  38. 5m
  39. ema9 : 0.0701533
  40. ema21 : 0.0693913
  41. ema50 : 0.0699028
  42. ema100 : 0.0719098
  43. price_ema9_diff : 0.0174858
  44. ema9_ema21_diff : 0.01098
  45. ema21_ema50_diff : -0.00731615
  46. price_ema100_diff : -0.0073679
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.726065
  50. adx : 0.300892
  51. kc_percentage : 1.16972
  52. kc_width_percentage : 0.040963
  53. volume_ema_diff : 0.00847899
  54. volume_ema1 : 102193.86348473
  55. volume_ema2 : 101334.64702606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118018
  59. 5m_price_ema100_diff: 
    0.00229984
  60. 5m_price: 
    118290
  61. 5m_correlation_with_coin: 
    0.062892
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00423891
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.00203276
  69. 1H_price: 
    118290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:26:46		 17 Aug 2025
07:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07138 0.07256 0.06961 1.5 0.07297
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 0.07138
  • Stop Loss: 0.07256
  • Take Profit: 0.06961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07256 - 0.07138 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07138 - 0.06961 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485.2542 100 6798.1815 4.85
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.07138 = 483.93

Donc, tu peux acheter 6779.66 avec un stoploss a 0.07256

Avec un position size USD de 483.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 483.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.48 % 12.03 $
SL % Target SL $ Target
1.65 % 8.02 $
PNL PNL %
-8.02 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9053 % 115.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.07138
            [stop_loss] => 0.072678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.07138
            [stop_loss] => 0.072796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.07138
            [stop_loss] => 0.072914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.07138
            [stop_loss] => 0.07315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.31
            [high] => 0.07453000
            [low] => 0.07039000
            [mfe_pct] => 1.39
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:26:46-04:00
            [end_at] => 2025-08-17T09:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00848
            [rr_ratio] => 0.12
            [high] => 0.07986000
            [low] => 0.07039000
            [mfe_pct] => 1.39
            [mae_pct] => 11.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:26:46-04:00
            [end_at] => 2025-08-17T14:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07289000
            [high_after] => 0.07961000
            [low_before] => 0.06512000
            [low_after] => 0.07039000
            [is_new_high] => 
            [is_new_low] => 
        )

)