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Trade

sell - AIO

Status
loss
2025-08-19 02:59:05
15 minutes
PNL
-1.26
Entry: 0.07591
Last: 0.07687000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7111
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006368965725
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0760331
  4. ema21 - 0.0779285
  5. ema50 - 0.0787715
  6. ema100 - 0.0790106
  7. price_ema9_diff - -0.00161927
  8. ema9_ema21_diff - -0.0243221
  9. ema21_ema50_diff - -0.0107028
  10. price_ema100_diff - -0.039243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435384
  14. adx - 0.199237
  15. kc_percentage - 0.347587
  16. kc_width_percentage - 0.166813
  17. volume_ema_diff - -0.505915
  18. volume_ema1 - 663370.09433117
  19. volume_ema2 - 1342624.6324701
    20. ¸
  20. 15m
  21. ema9 - 0.0743096
  22. ema21 - 0.0747199
  23. ema50 - 0.0765519
  24. ema100 - 0.0777494
  25. price_ema9_diff - 0.0215361
  26. ema9_ema21_diff - -0.00549107
  27. ema21_ema50_diff - -0.0239313
  28. price_ema100_diff - -0.0236585
  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 - 0.764986
  34. kc_width_percentage - 0.062067
  35. volume_ema_diff - -0.663797
  36. volume_ema1 - 74668.361017276
  37. volume_ema2 - 222093.61582422
    38. ¸
  38. 5m
  39. ema9 - 0.0747854
  40. ema21 - 0.0744074
  41. ema50 - 0.0744649
  42. ema100 - 0.0751866
  43. price_ema9_diff - 0.015037
  44. ema9_ema21_diff - 0.00507966
  45. ema21_ema50_diff - -0.000771695
  46. price_ema100_diff - 0.00962064
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672906
  50. adx - 0.22511
  51. kc_percentage - 1.09039
  52. kc_width_percentage - 0.0332318
  53. volume_ema_diff - 0.173565
  54. volume_ema1 - 62379.694562896
  55. volume_ema2 - 53153.986464699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115518
  59. 5m_price_ema100_diff: -0.00515982
  60. 5m_price: 114922
  61. 5m_correlation_with_coin: -0.024582
  62. btc_indicators
  63. 15m_ema100: 115624
  64. 15m_price_ema100_diff: -0.00612517
  65. 15m_price: 114916
  66. btc_indicators
  67. 1H_ema100: 116957
  68. 1H_price_ema100_diff: -0.0174002
  69. 1H_price: 114922
    70. ¸

Short Trade on AIO

The 19 Aug 2025 at 02:59:05

With 8373.9394 AIO at 0.07591$ per unit.

Position size of 635.6657 $

Take profit at 0.07448 (1.88 %) and Stop Loss at 0.07687 (1.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-02 01:09:09 0.9694 -100 1
ARC 2025-04-06 17:19:42 0.966 -100 4
S 2025-05-15 07:32:52 0.9594 -100 2
STX 2025-05-15 07:32:53 0.9586 -100 1
WCT 2025-06-09 05:47:02 0.9583 -100 1
PARTI 2025-04-10 14:19:29 0.9568 80 1
BID 2025-06-25 17:10:05 0.9562 30 1
AIO 2025-08-23 13:46:04 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
02:59:05		 19 Aug 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07591 0.07687 0.07448 1.49 0.08501
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 0.07591
  • Stop Loss: 0.07687
  • Take Profit: 0.07448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07687 - 0.07591 = 0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07591 - 0.07448 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00095999999999999 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
635.6657 100 8373.9394 6.36
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 0.00095999999999999

Taille de position = 8 / 0.00095999999999999 = 8333.33

Taille de position USD = 8333.33 x 0.07591 = 632.58

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07687

Avec un position size USD de 632.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 632.58
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.88 % 11.97 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
-8.04 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4359 % 113.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07591
            [stop_loss] => 0.076966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07591
            [stop_loss] => 0.077062
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07591
            [stop_loss] => 0.077158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07591
            [stop_loss] => 0.07735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.4
            [high] => 0.07770000
            [low] => 0.07520000
            [mfe_pct] => 0.94
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T02:59:05-04:00
            [end_at] => 2025-08-19T04:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.89
            [high] => 0.07783000
            [low] => 0.07421000
            [mfe_pct] => 2.24
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T02:59:05-04:00
            [end_at] => 2025-08-19T09:59:05-04:00
        )

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

)