Web3Way Logo

Trade

buy - AIO

Status
loss
2025-08-20 22:16:12
3 minutes
PNL
-0.74
Entry: 0.0795
Last: 0.07891000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
ML Trade Score: -80
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003914516707
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0802179
  4. ema21 - 0.0785725
  5. ema50 - 0.0775082
  6. ema100 - 0.0776145
  7. price_ema9_diff - -0.00894966
  8. ema9_ema21_diff - 0.0209402
  9. ema21_ema50_diff - 0.0137326
  10. price_ema100_diff - 0.0242918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548355
  14. adx - 0.310995
  15. kc_percentage - 0.604335
  16. kc_width_percentage - 0.0996234
  17. volume_ema_diff - -0.650263
  18. volume_ema1 - 173860.73459623
  19. volume_ema2 - 497118.70391168
    20. ¸
  20. 15m
  21. ema9 - 0.0805438
  22. ema21 - 0.0808611
  23. ema50 - 0.0796449
  24. ema100 - 0.0778243
  25. price_ema9_diff - -0.0129594
  26. ema9_ema21_diff - -0.00392418
  27. ema21_ema50_diff - 0.0152698
  28. price_ema100_diff - 0.0215308
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385782
  32. adx - 0.229748
  33. kc_percentage - 0.0218988
  34. kc_width_percentage - 0.0360467
  35. volume_ema_diff - -0.268945
  36. volume_ema1 - 48305.892696652
  37. volume_ema2 - 66077.011005767
    38. ¸
  38. 5m
  39. ema9 - 0.0800896
  40. ema21 - 0.0805756
  41. ema50 - 0.0809955
  42. ema100 - 0.0809005
  43. price_ema9_diff - -0.00736224
  44. ema9_ema21_diff - -0.00603172
  45. ema21_ema50_diff - -0.00518373
  46. price_ema100_diff - -0.0173115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302296
  50. adx - 0.388897
  51. kc_percentage - -0.182663
  52. kc_width_percentage - 0.0192798
  53. volume_ema_diff - -0.276897
  54. volume_ema1 - 13152.567353205
  55. volume_ema2 - 18189.073424898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114144
  59. 5m_price_ema100_diff: -0.000282339
  60. 5m_price: 114112
  61. 5m_correlation_with_coin: 0.225793
  62. btc_indicators
  63. 15m_ema100: 113742
  64. 15m_price_ema100_diff: 0.00325228
  65. 15m_price: 114112
  66. btc_indicators
  67. 1H_ema100: 115032
  68. 1H_price_ema100_diff: -0.00800372
  69. 1H_price: 114112
    70. ¸

Long Trade on AIO

The 20 Aug 2025 at 22:16:12

With 13624.5001 AIO at 0.0795$ per unit.

Position size of 1083.1478 $

Take profit at 0.08038 (1.11 %) and Stop Loss at 0.07891 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-22 21:49:07 0.9789 -100 1
SUI 2025-08-22 21:43:30 0.9739 -100 1
SEI 2025-08-22 21:44:57 0.9736 40 1
XRP 2025-08-22 21:40:37 0.9735 -35 2
IOTA 2025-08-22 21:50:07 0.973 40 1
DOGE 2025-08-22 21:46:37 0.9728 30 1
RSR 2025-08-22 21:46:04 0.9721 -35 2
SOL 2025-08-22 21:46:44 0.9719 30 1
ROSE 2025-08-22 21:50:53 0.9713 -100 1
PYTH 2025-08-22 21:45:17 0.9711 40 1
ADA 2025-08-22 21:46:14 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:16:12		 20 Aug 2025
22:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0795 0.07891 0.08038 1.49 0.07994
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 0.0795
  • Stop Loss: 0.07891
  • Take Profit: 0.08038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07891 - 0.0795 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0795 - 0.08038 = -0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00059000000000001 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1083.1478 100 13624.5001 10.83
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.0795 = -1077.97

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07891

Avec un position size USD de -1077.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1077.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 103.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08038
            [entry_price] => 0.0795
            [stop_loss] => 0.078851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08038
            [entry_price] => 0.0795
            [stop_loss] => 0.078792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08038
            [entry_price] => 0.0795
            [stop_loss] => 0.078733
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08038
            [entry_price] => 0.0795
            [stop_loss] => 0.078615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.26
            [high] => 0.07970000
            [low] => 0.07874000
            [mfe_pct] => 0.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:16:12-04:00
            [end_at] => 2025-08-21T00:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.24
            [high] => 0.08160000
            [low] => 0.07780000
            [mfe_pct] => 2.64
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:16:12-04:00
            [end_at] => 2025-08-21T05:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08222000
            [high_after] => 0.08160000
            [low_before] => 0.07863000
            [low_after] => 0.07780000
            [is_new_high] => 
            [is_new_low] => 
        )

)