Long Trade on AIO 23 Aug 2025 at 18:48:46
Take profit at 0.08386 (1.26 %) and Stop Loss at 0.08213 (0.83 %)
Long Trade on AIO
The 23 Aug 2025 at 18:48:46
With 11545.082 AIO at 0.08282$ per unit.
Position size of 956.1637 $
Take profit at 0.08386 (1.26 %) and Stop Loss at 0.08213 (0.83 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.7
Prediction Score: 0.745
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008571 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004619571646
Details
- score: 2.02
- 1H
- ema9 : 0.0824523
- ema21 : 0.0820141
- ema50 : 0.0813763
- ema100 : 0.0802692
- price_ema9_diff : 0.00445909
- ema9_ema21_diff : 0.0053423
- ema21_ema50_diff : 0.00783824
- price_ema100_diff : 0.0317768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.528994
- adx : 0.223406
- kc_percentage : 0.591594
- kc_width_percentage : 0.104612
- volume_ema_diff : -0.321416
- volume_ema1 : 132019.28335982
- volume_ema2 : 194551.1384362 ¸
- 15m
- ema9 : 0.0835528
- ema21 : 0.0829966
- ema50 : 0.0820667
- ema100 : 0.0826732
- price_ema9_diff : -0.00877089
- ema9_ema21_diff : 0.00670079
- ema21_ema50_diff : 0.0113317
- price_ema100_diff : 0.00177536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.512674
- adx : 0.34945
- kc_percentage : 0.43023
- kc_width_percentage : 0.0417619
- volume_ema_diff : -0.684743
- volume_ema1 : 13849.420269732
- volume_ema2 : 43930.672574667 ¸
- 5m
- ema9 : 0.0834732
- ema21 : 0.0837297
- ema50 : 0.0833489
- ema100 : 0.0820532
- price_ema9_diff : -0.0078258
- ema9_ema21_diff : -0.00306317
- ema21_ema50_diff : 0.00456808
- price_ema100_diff : 0.00934499
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.359798
- adx : 0.173035
- kc_percentage : -0.0232425
- kc_width_percentage : 0.0207905
- volume_ema_diff : -0.563131
- volume_ema1 : 5067.6192675802
- volume_ema2 : 11599.861464878 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115062
- 5m_price_ema100_diff:
0.00134018
- 5m_price:
115216
- 5m_correlation_with_coin:
-0.008571
- btc_indicators
- 15m_ema100:
115501
- 15m_price_ema100_diff:
-0.0024675
- 15m_price:
115216
- btc_indicators
- 1H_ema100:
114365
- 1H_price_ema100_diff:
0.00744074
- 1H_price:
115216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 18:48:46 |
23 Aug 2025 19:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08282 | 0.08213 | 0.08386 | 1.51 | 0.07711 |
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 0.08282
- Stop Loss: 0.08213
- Take Profit: 0.08386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08213 - 0.08282 = -0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08282 - 0.08386 = -0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069000000000001 = 1.5072
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.1637 | 100 | 11545.082 | 9.56 |
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 -0.00069000000000001
Taille de position = 8 / -0.00069000000000001 = -11594.2
Taille de position USD = -11594.2 x 0.08282 = -960.23
Donc, tu peux acheter -11594.2 avec un stoploss a 0.08213
Avec un position size USD de -960.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069000000000001 = 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 -960.23
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6641 % | 79.71 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.0842
[stop_loss] => 0.08213
[rr_ratio] => 2
[closed_at] => 2025-08-23 19:30:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.084545
[stop_loss] => 0.08213
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08489
[stop_loss] => 0.08213
[rr_ratio] => 3
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 0.085235
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[rr_ratio] => 3.5
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[4] => Array
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[take_profit] => 0.08558
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[rr_ratio] => 4
[closed_at] => 2025-08-23 22:10:00
[result] => loss
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[4.5] => Array
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[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[5] => Array
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[take_profit] => 0.08627
[stop_loss] => 0.08213
[rr_ratio] => 5
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.086615
[stop_loss] => 0.08213
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08696
[stop_loss] => 0.08213
[rr_ratio] => 6
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.087305
[stop_loss] => 0.08213
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08765
[stop_loss] => 0.08213
[rr_ratio] => 7
[closed_at] => 2025-08-23 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00055000000000001
[rr_ratio] => 3.04
[high] => 0.08449000
[low] => 0.08227000
[mfe_pct] => 2.02
[mae_pct] => 0.66
[mfe_mae_ratio] => 3.04
[candles_analyzed] => 24
[start_at] => 2025-08-23T18:48:46-04:00
[end_at] => 2025-08-23T20:48:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00374
[rr_ratio] => 0.45
[high] => 0.08449000
[low] => 0.07908000
[mfe_pct] => 2.02
[mae_pct] => 4.52
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-08-23T18:48:46-04:00
[end_at] => 2025-08-24T01:48:46-04:00
)
[breakout] => Array
(
[high_before] => 0.08529000
[high_after] => 0.08449000
[low_before] => 0.08257000
[low_after] => 0.08024000
[is_new_high] =>
[is_new_low] =>
)
)