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Trade

sell - AIO

Status
loss
2025-08-19 21:58:55
16 minutes
PNL
-0.90
Entry: 0.07638
Last: 0.07707000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2885
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004609783468
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0762414
  4. ema21 - 0.0765564
  5. ema50 - 0.0773757
  6. ema100 - 0.0776979
  7. price_ema9_diff - 0.00181778
  8. ema9_ema21_diff - -0.00411566
  9. ema21_ema50_diff - -0.0105877
  10. price_ema100_diff - -0.0169624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485295
  14. adx - 0.114099
  15. kc_percentage - 0.483528
  16. kc_width_percentage - 0.112101
  17. volume_ema_diff - -0.691406
  18. volume_ema1 - 261475.93346654
  19. volume_ema2 - 847313.9674777
    20. ¸
  20. 15m
  21. ema9 - 0.0752085
  22. ema21 - 0.0758279
  23. ema50 - 0.076174
  24. ema100 - 0.076296
  25. price_ema9_diff - 0.0155764
  26. ema9_ema21_diff - -0.00816844
  27. ema21_ema50_diff - -0.00454347
  28. price_ema100_diff - 0.00110066
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372415
  32. adx - 0.237697
  33. kc_percentage - 0.724499
  34. kc_width_percentage - 0.0341848
  35. volume_ema_diff - -0.595004
  36. volume_ema1 - 34318.497906564
  37. volume_ema2 - 84737.886887387
    38. ¸
  38. 5m
  39. ema9 - 0.0753683
  40. ema21 - 0.0753593
  41. ema50 - 0.0758463
  42. ema100 - 0.076444
  43. price_ema9_diff - 0.0134233
  44. ema9_ema21_diff - 0.000119335
  45. ema21_ema50_diff - -0.0064212
  46. price_ema100_diff - -0.000837428
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629408
  50. adx - 0.434695
  51. kc_percentage - 1.02371
  52. kc_width_percentage - 0.0258492
  53. volume_ema_diff - 0.296637
  54. volume_ema1 - 27035.812741625
  55. volume_ema2 - 20850.704514385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113140
  59. 5m_price_ema100_diff: -0.00137078
  60. 5m_price: 112985
  61. 5m_correlation_with_coin: 0.089319
  62. btc_indicators
  63. 15m_ema100: 114174
  64. 15m_price_ema100_diff: -0.0114034
  65. 15m_price: 112873
  66. btc_indicators
  67. 1H_ema100: 115866
  68. 1H_price_ema100_diff: -0.024863
  69. 1H_price: 112985
    70. ¸

Short Trade on AIO

The 19 Aug 2025 at 21:58:55

With 11569.5962 AIO at 0.07638$ per unit.

Position size of 883.6858 $

Take profit at 0.07534 (1.36 %) and Stop Loss at 0.07707 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 02:21:10 0.8128 -35 2
ARB 2025-07-06 02:19:53 0.7994 -100 1
FARTCOIN 2025-05-19 19:59:00 0.7716 -100 2
SOL 2025-08-23 09:38:58 0.7508 30 1
MOVE 2025-08-08 23:04:12 0.7396 -100 1
1000BONK 2025-08-08 01:07:14 0.7371 -100 1
APT 2025-07-06 02:18:32 0.7336 -100 1
ETH 2025-07-24 04:09:58 0.7267 -100 1
UXLINK 2025-04-12 18:11:31 0.7264 -100 1
B 2025-06-07 02:02:55 0.7243 -60 1
GOAT 2025-07-06 02:48:57 0.7092 -100 1
CRV 2025-04-23 03:40:51 0.7091 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:58:55		 19 Aug 2025
22:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07638 0.07707 0.07534 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 0.07638
  • Stop Loss: 0.07707
  • Take Profit: 0.07534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07707 - 0.07638 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07638 - 0.07534 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
883.6858 100 11569.5962 8.84
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.07638 = 885.56

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07707

Avec un position size USD de 885.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 885.56
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.36 % 12.03 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5973 % 176.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07638
            [stop_loss] => 0.077139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07638
            [stop_loss] => 0.077208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07638
            [stop_loss] => 0.077277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07638
            [stop_loss] => 0.077415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.64
            [high] => 0.07760000
            [low] => 0.07316000
            [mfe_pct] => 4.22
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:58:55-04:00
            [end_at] => 2025-08-19T23:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.59
            [high] => 0.07760000
            [low] => 0.07200000
            [mfe_pct] => 5.73
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:58:55-04:00
            [end_at] => 2025-08-20T04:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07748000
            [high_after] => 0.07760000
            [low_before] => 0.07440000
            [low_after] => 0.07200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)