Web3Way Logo

Trade

sell - AIO

Status
win
2025-08-19 00:06:56
23 minutes
PNL
2.85
Entry: 0.07672
Last: 0.07453000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5792
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
ML Trade Score: 50
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009737920977
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0769823
  4. ema21 - 0.0787286
  5. ema50 - 0.0792161
  6. ema100 - 0.0795582
  7. price_ema9_diff - -0.00340821
  8. ema9_ema21_diff - -0.0221804
  9. ema21_ema50_diff - -0.00615498
  10. price_ema100_diff - -0.0356756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44285
  14. adx - 0.201091
  15. kc_percentage - 0.346969
  16. kc_width_percentage - 0.16546
  17. volume_ema_diff - -0.512291
  18. volume_ema1 - 678499.88404179
  19. volume_ema2 - 1391200.7646261
    20. ¸
  20. 15m
  21. ema9 - 0.0744101
  22. ema21 - 0.0755161
  23. ema50 - 0.0778541
  24. ema100 - 0.0789556
  25. price_ema9_diff - 0.0310424
  26. ema9_ema21_diff - -0.0146465
  27. ema21_ema50_diff - -0.0300298
  28. price_ema100_diff - -0.0283155
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525623
  32. adx - 0.39581
  33. kc_percentage - 0.701379
  34. kc_width_percentage - 0.0849571
  35. volume_ema_diff - -0.00752424
  36. volume_ema1 - 275185.62232467
  37. volume_ema2 - 277271.8826486
    38. ¸
  38. 5m
  39. ema9 - 0.0747473
  40. ema21 - 0.0739708
  41. ema50 - 0.0749058
  42. ema100 - 0.0766117
  43. price_ema9_diff - 0.0263912
  44. ema9_ema21_diff - 0.0104967
  45. ema21_ema50_diff - -0.0124827
  46. price_ema100_diff - 0.00141335
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.710607
  50. adx - 0.551549
  51. kc_percentage - 1.1377
  52. kc_width_percentage - 0.0561395
  53. volume_ema_diff - 0.162729
  54. volume_ema1 - 94776.367258584
  55. volume_ema2 - 81511.939173403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115909
  59. 5m_price_ema100_diff: -0.0110813
  60. 5m_price: 114625
  61. 5m_correlation_with_coin: 0.063417
  62. btc_indicators
  63. 15m_ema100: 115752
  64. 15m_price_ema100_diff: -0.00973832
  65. 15m_price: 114625
  66. btc_indicators
  67. 1H_ema100: 116988
  68. 1H_price_ema100_diff: -0.0202
  69. 1H_price: 114625
    70. ¸

Short Trade on AIO

The 19 Aug 2025 at 00:06:56

With 5476.8706 AIO at 0.07672$ per unit.

Position size of 420.1855 $

Take profit at 0.07453 (2.85 %) and Stop Loss at 0.07818 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-07 04:41:44 0.9512 -100 1
ATOM 2025-04-07 04:41:03 0.9512 -70 1
LINK 2025-04-07 04:40:43 0.9503 -100 1
UXLINK 2025-04-06 20:21:39 0.9488 30 1
TON 2025-03-29 03:43:43 0.9485 100 1
ADA 2025-04-07 04:45:26 0.9471 -100 2
JTO 2025-06-14 17:45:24 0.9477 -100 1
HOME 2025-06-13 02:54:47 0.9476 30 1
SAFE 2025-05-30 22:57:39 0.9475 40 1
AI16Z 2025-03-28 16:19:48 0.9469 -35 2
VET 2025-04-07 04:41:27 0.9469 -100 1
TRX 2025-04-07 04:50:20 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
00:06:56		 19 Aug 2025
00:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07672 0.07818 0.07453 1.5 0.08509
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 0.07672
  • Stop Loss: 0.07818
  • Take Profit: 0.07453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07818 - 0.07672 = 0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07672 - 0.07453 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.00146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.1855 100 5476.8706 4.20
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 0.00146

Taille de position = 8 / 0.00146 = 5479.45

Taille de position USD = 5479.45 x 0.07672 = 420.38

Donc, tu peux acheter 5479.45 avec un stoploss a 0.07818

Avec un position size USD de 420.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5479.45 x 0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5479.45 x 0.00219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5479.45
  • Taille de position USD 420.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.85 % 11.99 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
11.99 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3389 % 17.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0738
            [stop_loss] => 0.07818
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07307
            [stop_loss] => 0.07818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 16.73
            [high] => 0.07698000
            [low] => 0.07237000
            [mfe_pct] => 5.67
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T00:06:56-04:00
            [end_at] => 2025-08-19T02:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 4.44
            [high] => 0.07770000
            [low] => 0.07237000
            [mfe_pct] => 5.67
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T00:06:56-04:00
            [end_at] => 2025-08-19T07:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07881000
            [high_after] => 0.07770000
            [low_before] => 0.07077000
            [low_after] => 0.07237000
            [is_new_high] => 
            [is_new_low] => 
        )

)