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Trade

sell - AIO

Status
loss
2025-08-20 10:29:45
15 seconds
PNL
-1.02
Entry: 0.07287
Last: 0.07361000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9308
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0004925936776
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.0719183
  4. ema21 - 0.0733431
  5. ema50 - 0.0752388
  6. ema100 - 0.0762739
  7. price_ema9_diff - 0.013232
  8. ema9_ema21_diff - -0.0194265
  9. ema21_ema50_diff - -0.025195
  10. price_ema100_diff - -0.0446282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461108
  14. adx - 0.221062
  15. kc_percentage - 0.448838
  16. kc_width_percentage - 0.0997963
  17. volume_ema_diff - -0.623802
  18. volume_ema1 - 242150.78340655
  19. volume_ema2 - 643679.20864756
    20. ¸
  20. 15m
  21. ema9 - 0.0704346
  22. ema21 - 0.070926
  23. ema50 - 0.0722751
  24. ema100 - 0.0734477
  25. price_ema9_diff - 0.0345759
  26. ema9_ema21_diff - -0.00692764
  27. ema21_ema50_diff - -0.0186673
  28. price_ema100_diff - -0.00786579
  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 - 1.14966
  34. kc_width_percentage - 0.0421721
  35. volume_ema_diff - -0.422522
  36. volume_ema1 - 42520.470376111
  37. volume_ema2 - 73631.363663278
    38. ¸
  38. 5m
  39. ema9 - 0.0712509
  40. ema21 - 0.0706999
  41. ema50 - 0.0708443
  42. ema100 - 0.0715362
  43. price_ema9_diff - 0.022723
  44. ema9_ema21_diff - 0.00779426
  45. ema21_ema50_diff - -0.00203936
  46. price_ema100_diff - 0.0186436
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.779858
  50. adx - 0.260927
  51. kc_percentage - 1.5395
  52. kc_width_percentage - 0.0284084
  53. volume_ema_diff - 1.08179
  54. volume_ema1 - 50300.959742299
  55. volume_ema2 - 24162.280106694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113420
  59. 5m_price_ema100_diff: -0.00238949
  60. 5m_price: 113149
  61. 5m_correlation_with_coin: 0.282194
  62. btc_indicators
  63. 15m_ema100: 113650
  64. 15m_price_ema100_diff: -0.00912558
  65. 15m_price: 112613
  66. btc_indicators
  67. 1H_ema100: 115282
  68. 1H_price_ema100_diff: -0.0185024
  69. 1H_price: 113149
    70. ¸

Short Trade on AIO

The 20 Aug 2025 at 10:29:45

With 10827.0438 AIO at 0.07287$ per unit.

Position size of 788.9667 $

Take profit at 0.07176 (1.52 %) and Stop Loss at 0.07361 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9654 40 1
ARC 2025-06-17 15:33:42 0.963 30 1
NEAR 2025-05-17 00:19:44 0.9593 -100 2
UXLINK 2025-04-06 20:21:39 0.9591 30 1
ICP 2025-06-17 15:51:23 0.9589 40 1
INJ 2025-06-21 20:36:25 0.9582 30 1
GOAT 2025-05-17 06:08:22 0.9572 -100 1
CHILLGUY 2025-05-17 06:08:41 0.9565 -100 1
RESOLV 2025-06-17 15:34:57 0.9564 30 1
OP 2025-07-01 21:58:44 0.9554 40 1
MKR 2025-07-04 13:57:52 0.9552 30 1
AI16Z 2025-03-28 16:44:51 0.9552 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
10:29:45		 20 Aug 2025
10:30:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07287 0.07361 0.07176 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 0.07287
  • Stop Loss: 0.07361
  • Take Profit: 0.07176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07361 - 0.07287 = 0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07287 - 0.07176 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.9667 100 10827.0438 7.89
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 0.00073999999999999

Taille de position = 8 / 0.00073999999999999 = 10810.81

Taille de position USD = 10810.81 x 0.07287 = 787.78

Donc, tu peux acheter 10810.81 avec un stoploss a 0.07361

Avec un position size USD de 787.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 787.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3449 % 132.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07176
            [entry_price] => 0.07287
            [stop_loss] => 0.073684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07176
            [entry_price] => 0.07287
            [stop_loss] => 0.073758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07176
            [entry_price] => 0.07287
            [stop_loss] => 0.073832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07176
            [entry_price] => 0.07287
            [stop_loss] => 0.07398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00797
            [rr_ratio] => 0.01
            [high] => 0.08084000
            [low] => 0.07282000
            [mfe_pct] => 0.07
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T10:29:45-04:00
            [end_at] => 2025-08-20T12:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.01085
            [rr_ratio] => 0
            [high] => 0.08372000
            [low] => 0.07282000
            [mfe_pct] => 0.07
            [mae_pct] => 14.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T10:29:45-04:00
            [end_at] => 2025-08-20T17:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07287000
            [high_after] => 0.08372000
            [low_before] => 0.06916000
            [low_after] => 0.07282000
            [is_new_high] => 
            [is_new_low] => 
        )

)