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Trade

sell - AIO

Status
loss
2025-08-19 03:25:14
4 minutes
PNL
-1.23
Entry: 0.07669
Last: 0.07763000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7033
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.85
ML Trade Score: -60
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006234095946
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0761548
  4. ema21 - 0.0778107
  5. ema50 - 0.0786402
  6. ema100 - 0.078613
  7. price_ema9_diff - 0.00702653
  8. ema9_ema21_diff - -0.0212808
  9. ema21_ema50_diff - -0.0105481
  10. price_ema100_diff - -0.0244616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458365
  14. adx - 0.191907
  15. kc_percentage - 0.414283
  16. kc_width_percentage - 0.157472
  17. volume_ema_diff - -0.568916
  18. volume_ema1 - 564217.49286078
  19. volume_ema2 - 1308835.5188279
    20. ¸
  20. 15m
  21. ema9 - 0.0751358
  22. ema21 - 0.0750556
  23. ema50 - 0.0765555
  24. ema100 - 0.0776619
  25. price_ema9_diff - 0.0206844
  26. ema9_ema21_diff - 0.00106917
  27. ema21_ema50_diff - -0.0195929
  28. price_ema100_diff - -0.0125148
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574846
  32. adx - 0.212915
  33. kc_percentage - 0.834997
  34. kc_width_percentage - 0.0649021
  35. volume_ema_diff - -0.410733
  36. volume_ema1 - 130763.43686546
  37. volume_ema2 - 221908.77811653
    38. ¸
  38. 5m
  39. ema9 - 0.0759775
  40. ema21 - 0.0752392
  41. ema50 - 0.0748377
  42. ema100 - 0.0751988
  43. price_ema9_diff - 0.00937676
  44. ema9_ema21_diff - 0.00981309
  45. ema21_ema50_diff - 0.00536425
  46. price_ema100_diff - 0.01983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70149
  50. adx - 0.299221
  51. kc_percentage - 1.07527
  52. kc_width_percentage - 0.0319962
  53. volume_ema_diff - -0.0417354
  54. volume_ema1 - 52271.151905522
  55. volume_ema2 - 54547.724984956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115395
  59. 5m_price_ema100_diff: -0.00630559
  60. 5m_price: 114668
  61. 5m_correlation_with_coin: -0.02048
  62. btc_indicators
  63. 15m_ema100: 115542
  64. 15m_price_ema100_diff: -0.00661496
  65. 15m_price: 114778
  66. btc_indicators
  67. 1H_ema100: 116895
  68. 1H_price_ema100_diff: -0.0190516
  69. 1H_price: 114668
    70. ¸

Short Trade on AIO

The 19 Aug 2025 at 03:25:14

With 8555.1031 AIO at 0.07669$ per unit.

Position size of 656.0909 $

Take profit at 0.07529 (1.83 %) and Stop Loss at 0.07763 (1.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:50:11 0.9629 -94 5
WCT 2025-06-09 06:23:40 0.9584 -13.33 3
XRP 2025-04-24 09:00:11 0.9548 -100 1
S 2025-05-15 07:35:08 0.9535 -100 1
MOCA 2025-05-15 07:34:07 0.9532 40 1
VIRTUAL 2025-06-04 21:17:41 0.953 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
03:25:14		 19 Aug 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07669 0.07763 0.07529 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 0.07669
  • Stop Loss: 0.07763
  • Take Profit: 0.07529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07763 - 0.07669 = 0.00094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07669 - 0.07529 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
656.0909 100 8555.1031 6.56
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 0.00094000000000001

Taille de position = 8 / 0.00094000000000001 = 8510.64

Taille de position USD = 8510.64 x 0.07669 = 652.68

Donc, tu peux acheter 8510.64 avec un stoploss a 0.07763

Avec un position size USD de 652.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.0014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 652.68
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.83 % 11.98 $
SL % Target SL $ Target
1.23 % 8.04 $
PNL PNL %
-8.04 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.317 % 107.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07669
            [stop_loss] => 0.077724
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07669
            [stop_loss] => 0.077818
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07669
            [stop_loss] => 0.077912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07669
            [stop_loss] => 0.0781
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.52
            [high] => 0.07770000
            [low] => 0.07515000
            [mfe_pct] => 2.01
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:25:14-04:00
            [end_at] => 2025-08-19T05:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00114
            [rr_ratio] => 3.19
            [high] => 0.07783000
            [low] => 0.07305000
            [mfe_pct] => 4.75
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:25:14-04:00
            [end_at] => 2025-08-19T10:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07728000
            [high_after] => 0.07783000
            [low_before] => 0.07091000
            [low_after] => 0.07515000
            [is_new_high] => 
            [is_new_low] => 
        )

)