Web3Way Logo

Short Trade on AIO

Previous Trade Next Trade

Short Trade on AIO 01 Sep 2025 at 22:28:16

Take profit at 0.06675 (1.69 %) and Stop Loss at 0.06867 (1.13 %)

Short Trade on AIO

The 01 Sep 2025 at 22:28:16

With 10420.4984 AIO at 0.0679$ per unit.

Position size of 707.5518 $

Take profit at 0.06675 (1.69 %) and Stop Loss at 0.06867 (1.13 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.312677

15m : -0.277498

1H : 0.286772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000511811734
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0676574
  4. ema21 : 0.0704428
  5. ema50 : 0.0763723
  6. ema100 : 0.0806442
  7. price_ema9_diff : 0.00358547
  8. ema9_ema21_diff : -0.0395416
  9. ema21_ema50_diff : -0.0776398
  10. price_ema100_diff : -0.15803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.318995
  14. adx : 0.595143
  15. kc_percentage : 0.20485
  16. kc_width_percentage : 0.113884
  17. volume_ema_diff : -0.37562
  18. volume_ema1 : 153755.11866088
  19. volume_ema2 : 246252.58208396
    20. ¸
  20. 15m
  21. ema9 : 0.066658
  22. ema21 : 0.0668756
  23. ema50 : 0.0682227
  24. ema100 : 0.0712274
  25. price_ema9_diff : 0.0186316
  26. ema9_ema21_diff : -0.0032539
  27. ema21_ema50_diff : -0.0197459
  28. price_ema100_diff : -0.0467158
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467538
  32. adx : 0.353817
  33. kc_percentage : 0.847452
  34. kc_width_percentage : 0.0445146
  35. volume_ema_diff : -0.214731
  36. volume_ema1 : 39004.610039349
  37. volume_ema2 : 49670.401830739
    38. ¸
  38. 5m
  39. ema9 : 0.0669744
  40. ema21 : 0.0667861
  41. ema50 : 0.0668035
  42. ema100 : 0.0669511
  43. price_ema9_diff : 0.0138199
  44. ema9_ema21_diff : 0.00281879
  45. ema21_ema50_diff : -0.000260623
  46. price_ema100_diff : 0.0141729
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649254
  50. adx : 0.152611
  51. kc_percentage : 1.01761
  52. kc_width_percentage : 0.0315338
  53. volume_ema_diff : 0.765461
  54. volume_ema1 : 27337.9306196
  55. volume_ema2 : 15484.866811312
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108911
  59. 5m_price_ema100_diff: 
    0.00588921
  60. 5m_price: 
    109552
  61. 5m_correlation_with_coin: 
    0.312677
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.277498
  67. btc_indicators
  68. 1H_ema100: 
    109293
  69. 1H_price_ema100_diff: 
    0.00237541
  70. 1H_price: 
    109552
  71. 1H_correlation_with_coin: 
    0.286772
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:28:16		 01 Sep 2025
22:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0679 0.06867 0.06675 1.49 0.07712
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 0.0679
  • Stop Loss: 0.06867
  • Take Profit: 0.06675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06867 - 0.0679 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0679 - 0.06675 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076999999999999 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
707.5518 100 10420.4984 7.08
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.0679 = 705.45

Donc, tu peux acheter 10389.61 avec un stoploss a 0.06867

Avec un position size USD de 705.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 705.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.69 % 11.98 $
SL % Target SL $ Target
1.13 % 8.02 $
PNL PNL %
-8.02 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1635 % 102.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06675
            [entry_price] => 0.0679
            [stop_loss] => 0.068747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06675
            [entry_price] => 0.0679
            [stop_loss] => 0.068824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06675
            [entry_price] => 0.0679
            [stop_loss] => 0.068901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06675
            [entry_price] => 0.0679
            [stop_loss] => 0.069055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.91
            [high] => 0.06869000
            [low] => 0.06718000
            [mfe_pct] => 1.06
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:28:16-04:00
            [end_at] => 2025-09-02T00:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00079
            [rr_ratio] => 5.57
            [high] => 0.06869000
            [low] => 0.06350000
            [mfe_pct] => 6.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:28:16-04:00
            [end_at] => 2025-09-02T05:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06824000
            [high_after] => 0.06869000
            [low_before] => 0.06542000
            [low_after] => 0.06545000
            [is_new_high] => 
            [is_new_low] => 
        )

)