Trade

buy - AIO

Status
win
2025-08-20 23:26:26
43 minutes
PNL
1.05
Entry: 0.07876
Last: 0.07959000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9394
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 100
ML Pullback Score: 5.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003670139784
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0799327
  4. ema21 - 0.0785928
  5. ema50 - 0.077549
  6. ema100 - 0.0775663
  7. price_ema9_diff - -0.0146715
  8. ema9_ema21_diff - 0.0170478
  9. ema21_ema50_diff - 0.0134598
  10. price_ema100_diff - 0.0153889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521483
  14. adx - 0.295629
  15. kc_percentage - 0.509579
  16. kc_width_percentage - 0.0990008
  17. volume_ema_diff - -0.633133
  18. volume_ema1 - 177589.01323304
  19. volume_ema2 - 484069.46772715
  20. ¸
  21. 15m
  22. ema9 - 0.0797818
  23. ema21 - 0.080356
  24. ema50 - 0.0796063
  25. ema100 - 0.0780719
  26. price_ema9_diff - -0.0128083
  27. ema9_ema21_diff - -0.00714591
  28. ema21_ema50_diff - 0.00941845
  29. price_ema100_diff - 0.00881262
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.356821
  33. adx - 0.280216
  34. kc_percentage - -0.0723111
  35. kc_width_percentage - 0.0350827
  36. volume_ema_diff - -0.24176
  37. volume_ema1 - 49054.510756952
  38. volume_ema2 - 64695.247966015
  39. ¸
  40. 5m
  41. ema9 - 0.0791585
  42. ema21 - 0.0795616
  43. ema50 - 0.0802959
  44. ema100 - 0.0809623
  45. price_ema9_diff - -0.00503452
  46. ema9_ema21_diff - -0.00506707
  47. ema21_ema50_diff - -0.00914474
  48. price_ema100_diff - -0.027202
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298502
  52. adx - 0.545159
  53. kc_percentage - -0.0493944
  54. kc_width_percentage - 0.0177695
  55. volume_ema_diff - -0.204813
  56. volume_ema1 - 13837.906446771
  57. volume_ema2 - 17402.081070245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114144
  62. 5m_price_ema100_diff: 0.00104018
  63. 5m_price: 114263
  64. 5m_correlation_with_coin: 0.244106
  65. btc_indicators
  66. 15m_ema100: 113853
  67. 15m_price_ema100_diff: 0.00311982
  68. 15m_price: 114208
  69. btc_indicators
  70. 1H_ema100: 114998
  71. 1H_price_ema100_diff: -0.00639716
  72. 1H_price: 114263
  73. ¸

Long Trade on AIO

The 20 Aug 2025 at 23:26:26

With 14531.6899 AIO at 0.07876$ per unit.

Position size of 1144.5159 $

Take profit at 0.07959 (1.05 %) and Stop Loss at 0.07821 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 21.92 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-22 22:58:14 0.969 45 2
CRV 2025-08-22 22:46:58 0.9686 30 1
PYTH 2025-08-22 22:51:30 0.9662 30 1
ZRO 2025-08-22 23:40:42 0.9649 40 1
DOGE 2025-08-22 22:45:07 0.9648 50 1
WLD 2025-08-22 22:50:35 0.9648 30 1
XLM 2025-08-22 22:54:59 0.963 -100 1
HBAR 2025-08-22 22:49:03 0.9624 -100 1
LQTY 2025-08-22 23:06:33 0.9618 40 1
STX 2025-08-22 22:48:55 0.9615 30 1
APE 2025-08-22 23:37:42 0.9613 50 1
BTC 2025-04-21 09:10:05 0.9613 100 1
SEI 2025-08-22 22:42:02 0.9612 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:26:26
21 Aug 2025
00:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07876 0.07821 0.07959 1.51 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 0.07876
  • Stop Loss: 0.07821
  • Take Profit: 0.07959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07821 - 0.07876 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07876 - 0.07959 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1144.5159 100 14531.6899 11.45
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.07876 = -1145.6

Donc, tu peux acheter -14545.45 avec un stoploss a 0.07821

Avec un position size USD de -1145.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1145.6
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.06 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07986
            [stop_loss] => 0.07821
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080135
            [stop_loss] => 0.07821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08041
            [stop_loss] => 0.07821
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080685
            [stop_loss] => 0.07821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08096
            [stop_loss] => 0.07821
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081235
            [stop_loss] => 0.07821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08151
            [stop_loss] => 0.07821
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.081785
            [stop_loss] => 0.07821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08206
            [stop_loss] => 0.07821
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082335
            [stop_loss] => 0.07821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08261
            [stop_loss] => 0.07821
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08125000
            [low] => 0.07876000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:26:26-04:00
            [end_at] => 2025-08-21T01:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.47
            [high] => 0.08160000
            [low] => 0.07761000
            [mfe_pct] => 3.61
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:26:26-04:00
            [end_at] => 2025-08-21T06:26:26-04:00
        )

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

)