Trade

buy - AIO

Status
win
2025-08-23 18:48:46
36 minutes
PNL
1.26
Entry: 0.08282
Last: 0.08386000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.745
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.83
ML Trade Score: 40
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004619571646
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0824523
  4. ema21 - 0.0820141
  5. ema50 - 0.0813763
  6. ema100 - 0.0802692
  7. price_ema9_diff - 0.00445909
  8. ema9_ema21_diff - 0.0053423
  9. ema21_ema50_diff - 0.00783824
  10. price_ema100_diff - 0.0317768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.528994
  14. adx - 0.223406
  15. kc_percentage - 0.591594
  16. kc_width_percentage - 0.104612
  17. volume_ema_diff - -0.321416
  18. volume_ema1 - 132019.28335982
  19. volume_ema2 - 194551.1384362
  20. ¸
  21. 15m
  22. ema9 - 0.0835528
  23. ema21 - 0.0829966
  24. ema50 - 0.0820667
  25. ema100 - 0.0826732
  26. price_ema9_diff - -0.00877089
  27. ema9_ema21_diff - 0.00670079
  28. ema21_ema50_diff - 0.0113317
  29. price_ema100_diff - 0.00177536
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512674
  33. adx - 0.34945
  34. kc_percentage - 0.43023
  35. kc_width_percentage - 0.0417619
  36. volume_ema_diff - -0.684743
  37. volume_ema1 - 13849.420269732
  38. volume_ema2 - 43930.672574667
  39. ¸
  40. 5m
  41. ema9 - 0.0834732
  42. ema21 - 0.0837297
  43. ema50 - 0.0833489
  44. ema100 - 0.0820532
  45. price_ema9_diff - -0.0078258
  46. ema9_ema21_diff - -0.00306317
  47. ema21_ema50_diff - 0.00456808
  48. price_ema100_diff - 0.00934499
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359798
  52. adx - 0.173035
  53. kc_percentage - -0.0232425
  54. kc_width_percentage - 0.0207905
  55. volume_ema_diff - -0.563131
  56. volume_ema1 - 5067.6192675802
  57. volume_ema2 - 11599.861464878
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115062
  62. 5m_price_ema100_diff: 0.00134018
  63. 5m_price: 115216
  64. 5m_correlation_with_coin: -0.008571
  65. btc_indicators
  66. 15m_ema100: 115501
  67. 15m_price_ema100_diff: -0.0024675
  68. 15m_price: 115216
  69. btc_indicators
  70. 1H_ema100: 114365
  71. 1H_price_ema100_diff: 0.00744074
  72. 1H_price: 115216
  73. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-09 09:49:31 0.9181 -65 4
ADA 2025-06-09 09:49:35 0.9159 -100 1
BCH 2025-04-13 10:00:12 0.9158 50 1
INJ 2025-06-09 09:59:12 0.904 40 1
S 2025-08-04 14:57:40 0.9017 -100 2
FARTCOIN 2025-06-03 14:16:52 0.901 40 1
WLD 2025-06-09 09:47:29 0.8986 -100 1
SOL 2025-06-09 09:57:48 0.8983 30 1
CHILLGUY 2025-06-09 10:01:12 0.8976 50 1
DOT 2025-05-29 00:18:21 0.8971 -100 1

📌 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 0.07949
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

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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
        (
            [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
            [stop_loss] => 0.08213
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 22:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.08558
            [stop_loss] => 0.08213
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085925
            [stop_loss] => 0.08213
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [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
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            [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
(
)