Trade

sell - AIO

Status

win

2025-08-19 03:19:33

55 minutes

PNL

1.94

Entry: 0.07694

Last: 0.07545000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.4333

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.63

ML Trade Score: 30

ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0006641765103

Details

score: 1.23
1H
ema9 - 0.0762048
ema21 - 0.0778334
ema50 - 0.07865
ema100 - 0.0786179
price_ema9_diff - 0.00964642
ema9_ema21_diff - -0.0209241
ema21_ema50_diff - -0.0103825
price_ema100_diff - -0.0213431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46529
adx - 0.191907
kc_percentage - 0.433013
kc_width_percentage - 0.15696
volume_ema_diff - -0.594977
volume_ema1 - 528400.81500744
volume_ema2 - 1304621.7920216
15m
ema9 - 0.0752018
ema21 - 0.0750856
ema50 - 0.0765685
ema100 - 0.0776684
price_ema9_diff - 0.023113
ema9_ema21_diff - 0.00154819
ema21_ema50_diff - -0.0193668
price_ema100_diff - -0.00937916
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589498
adx - 0.212915
kc_percentage - 0.878911
kc_width_percentage - 0.0646912
volume_ema_diff - -0.426319
volume_ema1 - 127054.44067212
volume_ema2 - 221472.42562319
5m
ema9 - 0.0756128
ema21 - 0.0749525
ema50 - 0.0746944
ema100 - 0.0751637
price_ema9_diff - 0.017552
ema9_ema21_diff - 0.00880873
ema21_ema50_diff - 0.00345548
price_ema100_diff - 0.0236317
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727623
adx - 0.268785
kc_percentage - 1.22829
kc_width_percentage - 0.0349001
volume_ema_diff - 0.171218
volume_ema1 - 65325.754019091
volume_ema2 - 55775.872991468
btc_indicators
btc_indicators
5m_ema100: 115433
5m_price_ema100_diff: -0.00599414
5m_price: 114741
5m_correlation_with_coin: -0.027561
btc_indicators
15m_ema100: 115541
15m_price_ema100_diff: -0.00692719
15m_price: 114741
btc_indicators
1H_ema100: 116896
1H_price_ema100_diff: -0.0184376
1H_price: 114741

Short Trade on AIO

The 19 Aug 2025 at 03:19:33

With 8029.9939 AIO at 0.07694$ per unit.

Position size of 617.8277 $

Take profit at 0.07545 (1.94 %) and Stop Loss at 0.07794 (1.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-06 17:38:06	0.963	-100	5
WCT	2025-06-09 06:23:40	0.9591	-13.33	3
S	2025-05-15 07:32:52	0.9583	-100	2
STX	2025-05-15 07:32:53	0.9579	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 03:19:33	19 Aug 2025 04:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07694	0.07794	0.07545	1.49	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 0.07694
Stop Loss: 0.07794
Take Profit: 0.07545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07794 - 0.07694 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.07694 - 0.07545 = 0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00149 / 0.001 = 1.49

📌 Position Size

Amount	Margin	Quantity	Leverage
617.8277	100	8029.9939	6.18

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.07694 = 615.52

Donc, tu peux acheter 8000 avec un stoploss a 0.07794

Avec un position size USD de 615.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 8000
Taille de position USD 615.52
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.49

📌 Peformances

TP % Target	TP $ Target
1.94 %	11.96 $

SL % Target	SL $ Target
1.3 %	8.03 $

PNL	PNL %
11.96 $	1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9878 %	76 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 2.36
            [high] => 0.07770000
            [low] => 0.07515000
            [mfe_pct] => 2.33
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:19:33-04:00
            [end_at] => 2025-08-19T05:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.29
            [high] => 0.07783000
            [low] => 0.07401000
            [mfe_pct] => 3.81
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:19:33-04:00
            [end_at] => 2025-08-19T10:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07728000
            [high_after] => 0.07783000
            [low_before] => 0.07084000
            [low_after] => 0.07515000
            [is_new_high] => 
            [is_new_low] => 
        )

)