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Short Trade on AIO

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Short Trade on AIO 17 Aug 2025 at 07:48:16

Take profit at 0.07035 (2.64 %) and Stop Loss at 0.07353 (1.76 %)

Short Trade on AIO

The 17 Aug 2025 at 07:48:16

With 6281.3424 AIO at 0.07226$ per unit.

Position size of 453.8898 $

Take profit at 0.07035 (2.64 %) and Stop Loss at 0.07353 (1.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -0.0726
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
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 : 0.076701

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008490754073
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0720628
  4. ema21 : 0.074998
  5. ema50 : 0.0788752
  6. ema100 : 0
  7. price_ema9_diff : 0.0027359
  8. ema9_ema21_diff : -0.0391364
  9. ema21_ema50_diff : -0.0491561
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426897
  14. adx : 0.274232
  15. kc_percentage : 0.305743
  16. kc_width_percentage : 0.181476
  17. volume_ema_diff : -0.406388
  18. volume_ema1 : 1031944.7713971
  19. volume_ema2 : 1738417.4415213
    20. ¸
  20. 15m
  21. ema9 : 0.0705548
  22. ema21 : 0.0708575
  23. ema50 : 0.0732694
  24. ema100 : 0.0757771
  25. price_ema9_diff : 0.0241676
  26. ema9_ema21_diff : -0.00427178
  27. ema21_ema50_diff : -0.0329186
  28. price_ema100_diff : -0.0464147
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549689
  32. adx : 0.506874
  33. kc_percentage : 0.738273
  34. kc_width_percentage : 0.0863294
  35. volume_ema_diff : 0.207309
  36. volume_ema1 : 331083.45974036
  37. volume_ema2 : 274232.36606585
    38. ¸
  38. 5m
  39. ema9 : 0.0711194
  40. ema21 : 0.0701327
  41. ema50 : 0.0701732
  42. ema100 : 0.071924
  43. price_ema9_diff : 0.0160375
  44. ema9_ema21_diff : 0.0140679
  45. ema21_ema50_diff : -0.000576508
  46. price_ema100_diff : 0.0046713
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.715876
  50. adx : 0.33797
  51. kc_percentage : 1.12493
  52. kc_width_percentage : 0.0459706
  53. volume_ema_diff : 0.352053
  54. volume_ema1 : 159757.62783594
  55. volume_ema2 : 118159.23770943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00183039
  60. 5m_price: 
    118256
  61. 5m_correlation_with_coin: 
    0.076701
  62. btc_indicators
  63. 15m_ema100: 
    117775
  64. 15m_price_ema100_diff: 
    0.00408332
  65. 15m_price: 
    118256
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.0023098
  69. 1H_price: 
    118256
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:48:16		 17 Aug 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07226 0.07353 0.07035 1.5 0.07542
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 0.07226
  • Stop Loss: 0.07353
  • Take Profit: 0.07035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07353 - 0.07226 = 0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07226 - 0.07035 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
453.8898 100 6281.3424 4.54
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 0.00127

Taille de position = 8 / 0.00127 = 6299.21

Taille de position USD = 6299.21 x 0.07226 = 455.18

Donc, tu peux acheter 6299.21 avec un stoploss a 0.07353

Avec un position size USD de 455.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299.21 x 0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299.21 x 0.00191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6299.21
  • Taille de position USD 455.18
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.64 % 12 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
-7.98 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2004 % 125.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07226
            [stop_loss] => 0.073657
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07226
            [stop_loss] => 0.073784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07226
            [stop_loss] => 0.073911
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07226
            [stop_loss] => 0.074165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.53
            [high] => 0.07453000
            [low] => 0.07105000
            [mfe_pct] => 1.67
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:48:16-04:00
            [end_at] => 2025-08-17T09:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00905
            [rr_ratio] => 0.13
            [high] => 0.08131000
            [low] => 0.07105000
            [mfe_pct] => 1.67
            [mae_pct] => 12.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:48:16-04:00
            [end_at] => 2025-08-17T14:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07274000
            [high_after] => 0.07961000
            [low_before] => 0.06512000
            [low_after] => 0.07105000
            [is_new_high] => 
            [is_new_low] => 
        )

)