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Trade

sell - AIO

Status
loss
2025-08-19 02:53:59
21 minutes
PNL
-1.25
Entry: 0.07573
Last: 0.07668000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6111
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006343245569
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0759971
  4. ema21 - 0.0779121
  5. ema50 - 0.0787645
  6. ema100 - 0.079007
  7. price_ema9_diff - -0.00351485
  8. ema9_ema21_diff - -0.0245793
  9. ema21_ema50_diff - -0.0108219
  10. price_ema100_diff - -0.0414779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430241
  14. adx - 0.199744
  15. kc_percentage - 0.33415
  16. kc_width_percentage - 0.166629
  17. volume_ema_diff - -0.51987
  18. volume_ema1 - 643511.50493783
  19. volume_ema2 - 1340288.3278355
    20. ¸
  20. 15m
  21. ema9 - 0.0743096
  22. ema21 - 0.0747199
  23. ema50 - 0.0765519
  24. ema100 - 0.0777494
  25. price_ema9_diff - 0.0191138
  26. ema9_ema21_diff - -0.00549107
  27. ema21_ema50_diff - -0.0239313
  28. price_ema100_diff - -0.0259737
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486522
  32. adx - 0.228961
  33. kc_percentage - 0.726781
  34. kc_width_percentage - 0.0622145
  35. volume_ema_diff - -0.663797
  36. volume_ema1 - 74668.361017276
  37. volume_ema2 - 222093.61582422
    38. ¸
  38. 5m
  39. ema9 - 0.0745163
  40. ema21 - 0.0742626
  41. ema50 - 0.0744107
  42. ema100 - 0.0751911
  43. price_ema9_diff - 0.0162875
  44. ema9_ema21_diff - 0.00341509
  45. ema21_ema50_diff - -0.00199028
  46. price_ema100_diff - 0.00716601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659925
  50. adx - 0.216252
  51. kc_percentage - 1.08295
  52. kc_width_percentage - 0.0330798
  53. volume_ema_diff - 0.205651
  54. volume_ema1 - 64179.123237677
  55. volume_ema2 - 53231.903433025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115538
  59. 5m_price_ema100_diff: -0.00493177
  60. 5m_price: 114968
  61. 5m_correlation_with_coin: -0.015503
  62. btc_indicators
  63. 15m_ema100: 115624
  64. 15m_price_ema100_diff: -0.00612517
  65. 15m_price: 114916
  66. btc_indicators
  67. 1H_ema100: 116958
  68. 1H_price_ema100_diff: -0.0170146
  69. 1H_price: 114968
    70. ¸

Short Trade on AIO

The 19 Aug 2025 at 02:53:59

With 8407.8935 AIO at 0.07573$ per unit.

Position size of 636.7298 $

Take profit at 0.0743 (1.89 %) and Stop Loss at 0.07668 (1.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-02 01:09:09 0.9698 -100 1
ARC 2025-04-06 17:19:42 0.9657 -100 4
WCT 2025-06-09 06:01:57 0.957 -100 2
S 2025-05-15 07:32:52 0.9589 -100 2
STX 2025-05-15 07:32:53 0.9575 -100 1
PARTI 2025-04-10 14:12:03 0.9553 -10 2
BID 2025-06-25 17:10:05 0.9557 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
02:53:59		 19 Aug 2025
03:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07573 0.07668 0.0743 1.51 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 0.07573
  • Stop Loss: 0.07668
  • Take Profit: 0.0743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07668 - 0.07573 = 0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07573 - 0.0743 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00094999999999999 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
636.7298 100 8407.8935 6.37
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 0.00094999999999999

Taille de position = 8 / 0.00094999999999999 = 8421.05

Taille de position USD = 8421.05 x 0.07573 = 637.73

Donc, tu peux acheter 8421.05 avec un stoploss a 0.07668

Avec un position size USD de 637.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 637.73
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.89 % 12.02 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.677 % 133.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07573
            [stop_loss] => 0.076775
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07573
            [stop_loss] => 0.07687
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07573
            [stop_loss] => 0.076965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07573
            [stop_loss] => 0.077155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.27
            [high] => 0.07770000
            [low] => 0.07520000
            [mfe_pct] => 0.7
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T02:53:59-04:00
            [end_at] => 2025-08-19T04:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.72
            [high] => 0.07783000
            [low] => 0.07421000
            [mfe_pct] => 2.01
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T02:53:59-04:00
            [end_at] => 2025-08-19T09:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07728000
            [high_after] => 0.07783000
            [low_before] => 0.07077000
            [low_after] => 0.07515000
            [is_new_high] => 
            [is_new_low] => 
        )

)