Trade

buy - AIO

Status
win
2025-08-20 19:06:22
3 minutes
PNL
0.98
Entry: 0.08074
Last: 0.08153000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6538
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.7
ML Trade Score: 50
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003492843543
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0800894
  4. ema21 - 0.0779514
  5. ema50 - 0.0770972
  6. ema100 - 0.0772238
  7. price_ema9_diff - 0.00812285
  8. ema9_ema21_diff - 0.0274275
  9. ema21_ema50_diff - 0.0110792
  10. price_ema100_diff - 0.0455319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605573
  14. adx - 0.307924
  15. kc_percentage - 0.798033
  16. kc_width_percentage - 0.111655
  17. volume_ema_diff - -0.7466
  18. volume_ema1 - 134394.2344731
  19. volume_ema2 - 530366.03810675
  20. ¸
  21. 15m
  22. ema9 - 0.0815262
  23. ema21 - 0.0809657
  24. ema50 - 0.0787924
  25. ema100 - 0.0772113
  26. price_ema9_diff - -0.00964435
  27. ema9_ema21_diff - 0.00692237
  28. ema21_ema50_diff - 0.0275832
  29. price_ema100_diff - 0.0457006
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521844
  33. adx - 0.356705
  34. kc_percentage - 0.409165
  35. kc_width_percentage - 0.041401
  36. volume_ema_diff - -0.76761
  37. volume_ema1 - 17141.496325998
  38. volume_ema2 - 73761.951020578
  39. ¸
  40. 5m
  41. ema9 - 0.0813937
  42. ema21 - 0.0815842
  43. ema50 - 0.0813558
  44. ema100 - 0.0804203
  45. price_ema9_diff - -0.00803238
  46. ema9_ema21_diff - -0.00233436
  47. ema21_ema50_diff - 0.0028077
  48. price_ema100_diff - 0.00397483
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.319221
  52. adx - 0.166087
  53. kc_percentage - -0.148158
  54. kc_width_percentage - 0.0160056
  55. volume_ema_diff - -0.61054
  56. volume_ema1 - 6447.8114902206
  57. volume_ema2 - 16555.783177834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114019
  62. 5m_price_ema100_diff: 0.00282819
  63. 5m_price: 114341
  64. 5m_correlation_with_coin: 0.215963
  65. btc_indicators
  66. 15m_ema100: 113698
  67. 15m_price_ema100_diff: 0.00565635
  68. 15m_price: 114341
  69. btc_indicators
  70. 1H_ema100: 115115
  71. 1H_price_ema100_diff: -0.00672472
  72. 1H_price: 114341
  73. ¸

Long Trade on AIO

The 20 Aug 2025 at 19:06:22

With 15269.3164 AIO at 0.08074$ per unit.

Position size of 1232.8446 $

Take profit at 0.08153 (0.98 %) and Stop Loss at 0.08022 (0.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 1.15 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-22 18:41:35 0.9675 30 1
SEI 2025-08-22 18:59:53 0.9645 30 1
DEEP 2025-08-22 18:38:14 0.9624 -100 1
MOVE 2025-08-22 18:39:05 0.961 40 1
BB 2025-05-19 17:26:19 0.961 -100 1
VIRTUAL 2025-08-22 18:38:30 0.9607 50 1
XTZ 2025-08-22 18:57:05 0.9606 40 1
TAO 2025-07-02 20:23:10 0.9586 -35 2
ALICE 2025-08-22 18:57:45 0.9593 40 1
LAYER 2025-08-22 19:04:23 0.9592 40 1
BTC 2025-08-22 18:23:40 0.9579 40 1
ZRC 2025-07-28 20:04:25 0.9577 -100 1
ZIL 2025-08-22 18:57:57 0.9576 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:06:22
20 Aug 2025
19:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08074 0.08022 0.08153 1.52 0.08501
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 0.08074
  • Stop Loss: 0.08022
  • Take Profit: 0.08153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08022 - 0.08074 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08074 - 0.08153 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00052000000000001 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1232.8446 100 15269.3164 12.33
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08074 = -1242.15

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08022

Avec un position size USD de -1242.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1242.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.98 % 12.06 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
12.06 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08178
            [stop_loss] => 0.08022
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08204
            [stop_loss] => 0.08022
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0823
            [stop_loss] => 0.08022
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08022
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08282
            [stop_loss] => 0.08022
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08308
            [stop_loss] => 0.08022
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08334
            [stop_loss] => 0.08022
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0836
            [stop_loss] => 0.08022
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08386
            [stop_loss] => 0.08022
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08412
            [stop_loss] => 0.08022
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08438
            [stop_loss] => 0.08022
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08222000
            [low] => 0.08080000
            [mfe_pct] => 1.83
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:06:22-04:00
            [end_at] => 2025-08-20T21:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.7
            [high] => 0.08222000
            [low] => 0.07863000
            [mfe_pct] => 1.83
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:06:22-04:00
            [end_at] => 2025-08-21T02:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08372000
            [high_after] => 0.08222000
            [low_before] => 0.08072000
            [low_after] => 0.07863000
            [is_new_high] => 
            [is_new_low] => 
        )

)