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Trade

sell - AIO

Status
loss
2025-08-20 10:24:22
5 minutes
PNL
-1.01
Entry: 0.07243
Last: 0.07316000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0864
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004850964765
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.0718303
  4. ema21 - 0.0733031
  5. ema50 - 0.0752215
  6. ema100 - 0.0762652
  7. price_ema9_diff - 0.00834781
  8. ema9_ema21_diff - -0.0200919
  9. ema21_ema50_diff - -0.0255032
  10. price_ema100_diff - -0.0502884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443765
  14. adx - 0.223308
  15. kc_percentage - 0.392379
  16. kc_width_percentage - 0.098801
  17. volume_ema_diff - -0.645215
  18. volume_ema1 - 227767.11578655
  19. volume_ema2 - 641987.01245697
    20. ¸
  20. 15m
  21. ema9 - 0.0704346
  22. ema21 - 0.070926
  23. ema50 - 0.0722751
  24. ema100 - 0.0734477
  25. price_ema9_diff - 0.028329
  26. ema9_ema21_diff - -0.00692764
  27. ema21_ema50_diff - -0.0186673
  28. price_ema100_diff - -0.0138564
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482539
  32. adx - 0.399692
  33. kc_percentage - 1.00648
  34. kc_width_percentage - 0.0424283
  35. volume_ema_diff - -0.422522
  36. volume_ema1 - 42520.470376111
  37. volume_ema2 - 73631.363663278
    38. ¸
  38. 5m
  39. ema9 - 0.0708641
  40. ema21 - 0.070491
  41. ema50 - 0.0707646
  42. ema100 - 0.0715069
  43. price_ema9_diff - 0.0220957
  44. ema9_ema21_diff - 0.0052932
  45. ema21_ema50_diff - -0.00386615
  46. price_ema100_diff - 0.0129078
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.75421
  50. adx - 0.233637
  51. kc_percentage - 1.44697
  52. kc_width_percentage - 0.0281363
  53. volume_ema_diff - 1.32907
  54. volume_ema1 - 54197.927600116
  55. volume_ema2 - 23270.1504307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113442
  59. 5m_price_ema100_diff: -0.00536261
  60. 5m_price: 112833
  61. 5m_correlation_with_coin: 0.258496
  62. btc_indicators
  63. 15m_ema100: 113650
  64. 15m_price_ema100_diff: -0.00912558
  65. 15m_price: 112613
  66. btc_indicators
  67. 1H_ema100: 115276
  68. 1H_price_ema100_diff: -0.0211852
  69. 1H_price: 112833
    70. ¸

Short Trade on AIO

The 20 Aug 2025 at 10:24:22

With 10994.3766 AIO at 0.07243$ per unit.

Position size of 796.3227 $

Take profit at 0.07134 (1.5 %) and Stop Loss at 0.07316 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9641 40 1
ARC 2025-06-17 15:33:42 0.9618 30 1
UXLINK 2025-04-06 20:21:39 0.9592 30 1
NEAR 2025-05-17 00:19:44 0.9569 -100 2
OP 2025-07-01 21:55:39 0.9572 35 2
MKR 2025-07-04 13:50:02 0.9557 30 3
INJ 2025-06-21 20:36:25 0.956 30 1
GOAT 2025-05-17 06:08:22 0.9557 -100 1
AI16Z 2025-03-28 16:24:48 0.955 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:24:22		 20 Aug 2025
10:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07243 0.07316 0.07134 1.49 0.08435
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 0.07243
  • Stop Loss: 0.07316
  • Take Profit: 0.07134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07316 - 0.07243 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07243 - 0.07134 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
796.3227 100 10994.3766 7.96
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.07243 = 793.75

Donc, tu peux acheter 10958.9 avec un stoploss a 0.07316

Avec un position size USD de 793.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 793.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.5 % 11.98 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9605 % 194.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07243
            [stop_loss] => 0.073233
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07243
            [stop_loss] => 0.073306
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07243
            [stop_loss] => 0.073379
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07243
            [stop_loss] => 0.073525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00841
            [rr_ratio] => 0.02
            [high] => 0.08084000
            [low] => 0.07228000
            [mfe_pct] => 0.21
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:24:22-04:00
            [end_at] => 2025-08-20T12:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.01129
            [rr_ratio] => 0.01
            [high] => 0.08372000
            [low] => 0.07228000
            [mfe_pct] => 0.21
            [mae_pct] => 15.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:24:22-04:00
            [end_at] => 2025-08-20T17:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07258000
            [high_after] => 0.08372000
            [low_before] => 0.06916000
            [low_after] => 0.07228000
            [is_new_high] => 
            [is_new_low] => 
        )

)