Trade

sell - AIO

Status

loss

2025-08-23 13:46:04

3 minutes

PNL

-0.87

Entry: 0.0791

Last: 0.07979000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3809

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.38

Prediction 3	Probability
1	0.69

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004623690524

Details

score: 1.12
1H
ema9 - 0.0790208
ema21 - 0.080568
ema50 - 0.080592
ema100 - 0.079176
price_ema9_diff - 0.00100223
ema9_ema21_diff - -0.0192045
ema21_ema50_diff - -0.000297906
price_ema100_diff - -0.000960967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442807
adx - 0.287781
kc_percentage - 0.327079
kc_width_percentage - 0.102587
volume_ema_diff - -0.0496911
volume_ema1 - 201576.7241501
volume_ema2 - 212117.07137467
15m
ema9 - 0.0780675
ema21 - 0.0781008
ema50 - 0.0796058
ema100 - 0.0812075
price_ema9_diff - 0.0132245
ema9_ema21_diff - -0.000425817
ema21_ema50_diff - -0.0189054
price_ema100_diff - -0.0259531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553162
adx - 0.277694
kc_percentage - 0.829981
kc_width_percentage - 0.0396762
volume_ema_diff - -0.561077
volume_ema1 - 23020.219425488
volume_ema2 - 52447.106488341
5m
ema9 - 0.0782475
ema21 - 0.077926
ema50 - 0.0778224
ema100 - 0.0784154
price_ema9_diff - 0.0108948
ema9_ema21_diff - 0.00412571
ema21_ema50_diff - 0.00133068
price_ema100_diff - 0.00872986
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666048
adx - 0.183928
kc_percentage - 1.11609
kc_width_percentage - 0.0237234
volume_ema_diff - -0.574229
volume_ema1 - 7216.5923540369
volume_ema2 - 16949.475297843
btc_indicators
btc_indicators
5m_ema100: 115095
5m_price_ema100_diff: -0.00032075
5m_price: 115058
5m_correlation_with_coin: 0.150208
btc_indicators
15m_ema100: 115698
15m_price_ema100_diff: -0.00553349
15m_price: 115058
btc_indicators
1H_ema100: 114394
1H_price_ema100_diff: 0.0058054
1H_price: 115058

Short Trade on AIO

The 23 Aug 2025 at 13:46:04

With 11534.7974 AIO at 0.0791$ per unit.

Position size of 912.4025 $

Take profit at 0.07806 (1.31 %) and Stop Loss at 0.07979 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-09 06:08:22	0.9703	-56.67	3
DMC	2025-07-12 15:25:37	0.9698	-100	2
ARC	2025-04-06 17:32:06	0.9677	-100	4
TRX	2025-04-28 01:13:13	0.9691	-6.67	3
BANANA	2025-04-02 05:51:52	0.9676	-100	1
S	2025-05-15 07:35:08	0.9653	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 13:46:04	23 Aug 2025 13:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0791	0.07979	0.07806	1.51	0.08398

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 0.0791
Stop Loss: 0.07979
Take Profit: 0.07806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07979 - 0.0791 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.0791 - 0.07806 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
912.4025	100	11534.7974	9.12

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 0.0791 = 917.1

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07979

Avec un position size USD de 917.1$

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 917.1
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.31 %	12 $

SL % Target	SL $ Target
0.87 %	7.96 $

PNL	PNL %
-7.96 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3249 %	381.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07806
            [entry_price] => 0.0791
            [stop_loss] => 0.079859
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07806
            [entry_price] => 0.0791
            [stop_loss] => 0.079928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07806
            [entry_price] => 0.0791
            [stop_loss] => 0.079997
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07806
            [entry_price] => 0.0791
            [stop_loss] => 0.080135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)