Trade

sell - AIO

Status

win

2025-08-19 03:34:57

40 minutes

PNL

1.99

Entry: 0.0772

Last: 0.07566000

Results

Status:

win

Trade Type:

sell

Prediction Score: 5.8167

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.83

ML Trade Score: 30

ML Pullback Score: 7.32

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0006848221266

Details

score: 1.13
1H
ema9 - 0.0762568
ema21 - 0.0778571
ema50 - 0.0786602
ema100 - 0.0786231
price_ema9_diff - 0.0123674
ema9_ema21_diff - -0.0205535
ema21_ema50_diff - -0.0102103
price_ema100_diff - -0.0181003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472308
adx - 0.188949
kc_percentage - 0.453568
kc_width_percentage - 0.160059
volume_ema_diff - -0.491096
volume_ema1 - 672557.59541411
volume_ema2 - 1321581.4132459
15m
ema9 - 0.0755406
ema21 - 0.0752467
ema50 - 0.0766521
ema100 - 0.0781931
price_ema9_diff - 0.0219658
ema9_ema21_diff - 0.00390678
ema21_ema50_diff - -0.0183355
price_ema100_diff - -0.0127008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602227
adx - 0.2162
kc_percentage - 0.896126
kc_width_percentage - 0.0645551
volume_ema_diff - -0.130204
volume_ema1 - 209614.95662364
volume_ema2 - 240993.3899868
5m
ema9 - 0.0762012
ema21 - 0.0754067
ema50 - 0.074922
ema100 - 0.0752101
price_ema9_diff - 0.0131065
ema9_ema21_diff - 0.0105364
ema21_ema50_diff - 0.00646915
price_ema100_diff - 0.0264565
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723595
adx - 0.320808
kc_percentage - 1.12519
kc_width_percentage - 0.0362541
volume_ema_diff - 1.08795
volume_ema1 - 135881.64554368
volume_ema2 - 65078.687960331
btc_indicators
btc_indicators
5m_ema100: 115366
5m_price_ema100_diff: -0.00649708
5m_price: 114617
5m_correlation_with_coin: -0.028238
btc_indicators
15m_ema100: 115551
15m_price_ema100_diff: -0.0080826
15m_price: 114617
btc_indicators
1H_ema100: 116894
1H_price_ema100_diff: -0.0194778
1H_price: 114617

Short Trade on AIO

The 19 Aug 2025 at 03:34:57

With 7787.9104 AIO at 0.0772$ per unit.

Position size of 601.2267 $

Take profit at 0.07566 (1.99 %) and Stop Loss at 0.07823 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-06 17:55:30	0.9616	-95	6
WCT	2025-06-09 06:23:40	0.9568	-13.33	3
XRP	2025-04-24 09:00:11	0.955	-100	1
ASR	2025-08-18 18:05:04	0.9526	40	1
KAIA	2025-08-15 17:04:50	0.9523	40	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 03:34:57	19 Aug 2025 04:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0772	0.07823	0.07566	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 0.0772
Stop Loss: 0.07823
Take Profit: 0.07566

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07823 - 0.0772 = 0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.0772 - 0.07566 = 0.00154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
601.2267	100	7787.9104	6.01

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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.0772 = 599.61

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07823

Avec un position size USD de 599.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 7766.99
Taille de position USD 599.61
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
1.99 %	11.99 $

SL % Target	SL $ Target
1.33 %	8.02 $

PNL	PNL %
11.99 $	1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5181 %	38.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.13
            [high] => 0.07760000
            [low] => 0.07515000
            [mfe_pct] => 2.66
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T03:34:57-04:00
            [end_at] => 2025-08-19T05:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 6.59
            [high] => 0.07783000
            [low] => 0.07305000
            [mfe_pct] => 5.38
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T03:34:57-04:00
            [end_at] => 2025-08-19T10:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07770000
            [high_after] => 0.07783000
            [low_before] => 0.07091000
            [low_after] => 0.07515000
            [is_new_high] => 
            [is_new_low] => 
        )

)