Trade

buy - AIO

Status
win
2025-08-22 19:41:35
33 minutes
PNL
1.22
Entry: 0.08531
Last: 0.08635000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3788
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
ML Trade Score: 40
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004606431137
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0850127
  4. ema21 - 0.0826925
  5. ema50 - 0.0805161
  6. ema100 - 0.0795947
  7. price_ema9_diff - 0.00349595
  8. ema9_ema21_diff - 0.0280585
  9. ema21_ema50_diff - 0.0270308
  10. price_ema100_diff - 0.0718045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611887
  14. adx - 0.367026
  15. kc_percentage - 0.768829
  16. kc_width_percentage - 0.108064
  17. volume_ema_diff - -0.455443
  18. volume_ema1 - 123802.13355099
  19. volume_ema2 - 227345.02041483
  20. ¸
  21. 15m
  22. ema9 - 0.0863887
  23. ema21 - 0.0859523
  24. ema50 - 0.0839599
  25. ema100 - 0.0820929
  26. price_ema9_diff - -0.012487
  27. ema9_ema21_diff - 0.00507756
  28. ema21_ema50_diff - 0.0237297
  29. price_ema100_diff - 0.0391872
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494892
  33. adx - 0.437564
  34. kc_percentage - 0.324415
  35. kc_width_percentage - 0.0472721
  36. volume_ema_diff - -0.616829
  37. volume_ema1 - 17407.169588059
  38. volume_ema2 - 45429.322627995
  39. ¸
  40. 5m
  41. ema9 - 0.0857539
  42. ema21 - 0.0863034
  43. ema50 - 0.0862619
  44. ema100 - 0.0855152
  45. price_ema9_diff - -0.0051766
  46. ema9_ema21_diff - -0.0063678
  47. ema21_ema50_diff - 0.000481687
  48. price_ema100_diff - -0.00239986
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331687
  52. adx - 0.326648
  53. kc_percentage - -0.0577836
  54. kc_width_percentage - 0.0203493
  55. volume_ema_diff - -0.675276
  56. volume_ema1 - 3456.707158062
  57. volume_ema2 - 10645.071818531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116764
  62. 5m_price_ema100_diff: 0.000114757
  63. 5m_price: 116778
  64. 5m_correlation_with_coin: -0.080224
  65. btc_indicators
  66. 15m_ema100: 114816
  67. 15m_price_ema100_diff: 0.0167586
  68. 15m_price: 116740
  69. btc_indicators
  70. 1H_ema100: 114357
  71. 1H_price_ema100_diff: 0.0211668
  72. 1H_price: 116778
  73. ¸

Long Trade on AIO

The 22 Aug 2025 at 19:41:35

With 11578.016 AIO at 0.08531$ per unit.

Position size of 987.7205 $

Take profit at 0.08635 (1.22 %) and Stop Loss at 0.08462 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 08:34:31 0.974 -100 1
MEW 2025-03-26 11:30:25 0.971 0 2
ZBCN 2025-06-16 15:46:35 0.9712 -100 2
EPIC 2025-08-16 01:50:41 0.9703 -100 1
GALA 2025-08-22 21:27:39 0.9696 -100 1
XLM 2025-07-06 14:35:10 0.9685 -100 2
WIF 2025-05-12 07:53:09 0.9682 30 1
PENGU 2025-06-27 21:02:11 0.968 40 1
DARK 2025-05-22 15:48:47 0.9677 -100 1
ANIME 2025-06-01 18:45:34 0.9673 -100 1
TON 2025-04-12 18:51:00 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:41:35
22 Aug 2025
20:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08531 0.08462 0.08635 1.51 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 0.08531
  • Stop Loss: 0.08462
  • Take Profit: 0.08635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08462 - 0.08531 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08531 - 0.08635 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
987.7205 100 11578.016 9.88
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.08531 = -989.1

Donc, tu peux acheter -11594.2 avec un stoploss a 0.08462

Avec un position size USD de -989.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -989.1
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
12.04 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08669
            [stop_loss] => 0.08462
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087035
            [stop_loss] => 0.08462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08738
            [stop_loss] => 0.08462
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087725
            [stop_loss] => 0.08462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08807
            [stop_loss] => 0.08462
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088415
            [stop_loss] => 0.08462
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08876
            [stop_loss] => 0.08462
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089105
            [stop_loss] => 0.08462
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08945
            [stop_loss] => 0.08462
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089795
            [stop_loss] => 0.08462
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09014
            [stop_loss] => 0.08462
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.17
            [high] => 0.08702000
            [low] => 0.08477000
            [mfe_pct] => 2
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:41:35-04:00
            [end_at] => 2025-08-22T21:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.68
            [high] => 0.08702000
            [low] => 0.08280000
            [mfe_pct] => 2
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:41:35-04:00
            [end_at] => 2025-08-23T02:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08837000
            [high_after] => 0.08702000
            [low_before] => 0.08446000
            [low_after] => 0.08280000
            [is_new_high] => 
            [is_new_low] => 
        )

)