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Trade

buy - AIO

Status
loss
2025-08-23 21:53:36
11 minutes
PNL
-0.60
Entry: 0.08304
Last: 0.08254000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7231
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003325463905
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0829924
  4. ema21 - 0.0824072
  5. ema50 - 0.0815998
  6. ema100 - 0.0802457
  7. price_ema9_diff - 0.0005732
  8. ema9_ema21_diff - 0.00710123
  9. ema21_ema50_diff - 0.00989446
  10. price_ema100_diff - 0.0348214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.526656
  14. adx - 0.186139
  15. kc_percentage - 0.577441
  16. kc_width_percentage - 0.0944079
  17. volume_ema_diff - -0.530081
  18. volume_ema1 - 86136.467633527
  19. volume_ema2 - 183300.68842185
    20. ¸
  20. 15m
  21. ema9 - 0.0837151
  22. ema21 - 0.0835181
  23. ema50 - 0.0826917
  24. ema100 - 0.0826995
  25. price_ema9_diff - -0.00806509
  26. ema9_ema21_diff - 0.00235921
  27. ema21_ema50_diff - 0.00999338
  28. price_ema100_diff - 0.00411664
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511207
  32. adx - 0.188903
  33. kc_percentage - 0.296149
  34. kc_width_percentage - 0.0301643
  35. volume_ema_diff - -0.678174
  36. volume_ema1 - 10773.877058586
  37. volume_ema2 - 33477.392044218
    38. ¸
  38. 5m
  39. ema9 - 0.0836153
  40. ema21 - 0.0837469
  41. ema50 - 0.0836796
  42. ema100 - 0.0830114
  43. price_ema9_diff - -0.00688043
  44. ema9_ema21_diff - -0.00157211
  45. ema21_ema50_diff - 0.000804481
  46. price_ema100_diff - 0.000344054
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341772
  50. adx - 0.145567
  51. kc_percentage - -0.0582699
  52. kc_width_percentage - 0.0151646
  53. volume_ema_diff - -0.247186
  54. volume_ema1 - 4959.7462987813
  55. volume_ema2 - 6588.2798977166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115221
  59. 5m_price_ema100_diff: 0.00196559
  60. 5m_price: 115448
  61. 5m_correlation_with_coin: -0.046034
  62. btc_indicators
  63. 15m_ema100: 115472
  64. 15m_price_ema100_diff: -0.000165722
  65. 15m_price: 115453
  66. btc_indicators
  67. 1H_ema100: 114430
  68. 1H_price_ema100_diff: 0.00889287
  69. 1H_price: 115448
    70. ¸

Long Trade on AIO

The 23 Aug 2025 at 21:53:36

With 16037.8626 AIO at 0.08304$ per unit.

Position size of 1331.7841 $

Take profit at 0.08379 (0.9 %) and Stop Loss at 0.08254 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-03 08:42:46 0.9301 -20 2
BRETT 2025-04-28 09:31:49 0.9382 -100 1
LTC 2025-04-28 09:30:14 0.9255 -100 1
IP 2025-08-05 00:32:13 0.9162 30 2
ETC 2025-07-19 07:16:30 0.9142 -100 1
A2Z 2025-08-22 18:42:04 0.9087 30 1
OMNI1 2025-08-22 18:51:31 0.9074 90 1
API3 2025-03-31 18:24:04 0.9057 -100 1
BTC 2025-06-30 01:53:38 0.905 -100 1
AIXBT 2025-04-28 09:02:45 0.904 30 1
DOT 2025-04-09 21:27:34 0.9034 -100 1
AERO 2025-08-22 18:29:07 0.9032 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:53:36		 23 Aug 2025
22:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08304 0.08254 0.08379 1.5 0.07763
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 0.08304
  • Stop Loss: 0.08254
  • Take Profit: 0.08379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08254 - 0.08304 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08304 - 0.08379 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331.7841 100 16037.8626 13.32
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.08304 = -1328.64

Donc, tu peux acheter -16000 avec un stoploss a 0.08254

Avec un position size USD de -1328.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1328.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.03 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0838 % 180 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08304
            [stop_loss] => 0.08249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08304
            [stop_loss] => 0.08244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08304
            [stop_loss] => 0.08239
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08304
            [stop_loss] => 0.08229
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.46
            [high] => 0.08401000
            [low] => 0.08094000
            [mfe_pct] => 1.17
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:53:36-04:00
            [end_at] => 2025-08-23T23:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00636
            [rr_ratio] => 0.15
            [high] => 0.08401000
            [low] => 0.07668000
            [mfe_pct] => 1.17
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:53:36-04:00
            [end_at] => 2025-08-24T04:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08451000
            [high_after] => 0.08401000
            [low_before] => 0.08227000
            [low_after] => 0.07668000
            [is_new_high] => 
            [is_new_low] => 
        )

)