Long Trade on AIO 13 Apr 2026 at 03:03:13

Take profit at 0.1176 (7.2 %) and Stop Loss at 0.1058 (3.56 %)

Long Trade on AIO

The 13 Apr 2026 at 03:03:13

With 2050.1675 AIO at 0.1097$ per unit.

Position size of 225.0059 $

Take profit at 0.1176 (7.2 %) and Stop Loss at 0.1058 (3.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.038754

15m : -0.039948

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002601413421
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.113603
  4. ema21 : 0.109056
  5. ema50 : 0.097889
  6. ema100 : 0.0885232
  7. price_ema9_diff : -0.0339226
  8. ema9_ema21_diff : 0.0416929
  9. ema21_ema50_diff : 0.114085
  10. price_ema100_diff : 0.239786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.369624
  14. ema_slope_21 : 0.875667
  15. ema_slope_50 : 0.923195
  16. ema_slope_100 : 0.695041
  17. rsi : 0.526329
  18. adx : 0.54541
  19. kc_percentage : 0.506126
  20. kc_width_percentage : 0.345591
  21. volume_ema_diff : -0.0947874
  22. volume_ema1 : 238373.44257898
  23. volume_ema2 : 263334.22095342
  24. rvol_20 : 0.175829
  25. rvol_50 : 0.37105
  26. volume_zscore_50 : -0.436289
  27. volume_vol_ratio : 89237173.71569
  28. chop : 47.5379
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.114663
  33. ema21 : 0.114841
  34. ema50 : 0.112766
  35. ema100 : 0.107728
  36. price_ema9_diff : -0.0428505
  37. ema9_ema21_diff : -0.00155373
  38. ema21_ema50_diff : 0.0184009
  39. price_ema100_diff : 0.0187636
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0397669
  43. ema_slope_21 : 0.0629605
  44. ema_slope_50 : 0.120961
  45. ema_slope_100 : 0.164523
  46. rsi : 0.421297
  47. adx : 0.109708
  48. kc_percentage : 0.222571
  49. kc_width_percentage : 0.168032
  50. volume_ema_diff : -0.339978
  51. volume_ema1 : 65413.001741982
  52. volume_ema2 : 99107.404690416
  53. rvol_20 : 1.03279
  54. rvol_50 : 0.738425
  55. volume_zscore_50 : -0.431333
  56. volume_vol_ratio : 143554570.08378
  57. chop : 69.0336
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.114394
  62. ema21 : 0.115387
  63. ema50 : 0.115506
  64. ema100 : 0.115351
  65. price_ema9_diff : -0.0406002
  66. ema9_ema21_diff : -0.00860317
  67. ema21_ema50_diff : -0.00102997
  68. price_ema100_diff : -0.0485631
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.264821
  72. ema_slope_21 : -0.11034
  73. ema_slope_50 : -0.028963
  74. ema_slope_100 : -0.00862929
  75. rsi : 0.331592
  76. adx : 0.166692
  77. kc_percentage : -0.0252342
  78. kc_width_percentage : 0.0972698
  79. volume_ema_diff : 0.515016
  80. volume_ema1 : 39695.210830487
  81. volume_ema2 : 26201.169948299
  82. rvol_20 : 3.57635
  83. rvol_50 : 3.2455
  84. volume_zscore_50 : 2.82475
  85. volume_vol_ratio : 281435385.73169
  86. chop : 39.6274
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70928.2
  92. 5m_price_ema100_diff:
    0.00167522
  93. 5m_price:
    71047.1
  94. 5m_correlation_with_coin:
    -0.038754
  95. btc_indicators
  96. 15m_ema100:
    71124.3
  97. 15m_price_ema100_diff:
    -0.00108596
  98. 15m_price:
    71047.1
  99. 15m_correlation_with_coin:
    -0.039948
  100. btc_indicators
  101. 1H_ema100:
    71676.2
  102. 1H_price_ema100_diff:
    -0.00877816
  103. 1H_price:
    71047.1
  104. 1H_correlation_with_coin:
    
                                                                                                                                
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-08 21:00:00
                        [1] => 0.07013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-08 23:00:00
                        [1] => 0.07013
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-09 04:00:00
                        [1] => 0.07316
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-09 20:00:00
                        [1] => 0.06831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-10 03:00:00
                        [1] => 0.07254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-10 21:00:00
                        [1] => 0.07163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-11 03:00:00
                        [1] => 0.08086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-11 11:00:00
                        [1] => 0.07032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 14:00:00
                        [1] => 0.13836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 0.1287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.724164724165
                [ms_dist_from_last_low_pct] => 56.072241183163
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 7.5058275058275
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 14:30:00
                        [1] => 0.13836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 15:15:00
                        [1] => 0.10767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 17:00:00
                        [1] => 0.10193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 20:00:00
                        [1] => 0.10722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 0.1287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 22:15:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 23:15:00
                        [1] => 0.12128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 00:15:00
                        [1] => 0.10981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 01:30:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 03:00:00
                        [1] => 0.10836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7849069148936
                [ms_dist_from_last_low_pct] => 1.2827611664821
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.037283130306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 19:25:00
                        [1] => 0.11111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 20:00:00
                        [1] => 0.10722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 0.1287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 22:25:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 23:20:00
                        [1] => 0.12128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-13 00:15:00
                        [1] => 0.10981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-13 01:40:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 02:05:00
                        [1] => 0.11296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 02:40:00
                        [1] => 0.11948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 03:00:00
                        [1] => 0.10836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1436223635755
                [ms_dist_from_last_low_pct] => 1.2827611664821
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.262089331857
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸
  117. market_structure_v2
  118. timeframe : 1h
  119. state : range
  120. confidence : 0.531
  121. trend_strength : 0.2345
  122. trend_persistence : 0.5
  123. high_delta_atr : -1.0661
  124. low_delta_atr : 0.4382
  125. current_swing_amp_atr : 2.2161
  126. current_swing_speed : 2.21607
  127. current_swing_efficiency : 0.7605
  128. retracement_ratio : 0.8517
  129. extension_ratio : 0.6259
  130. compression_score : 0.7253
  131. swing_entropy : 1
  132. breakout_strength : -0.8631
  133. distance_to_last_high_atr : -2.0915
  134. distance_to_last_low_atr : 0.4249
  135. pivot_count : 40
  136. swing_count : 39
  137. market_structure_v2
  138. last_pivot_kind: low
  139. last_pivot_price:
    0.1059
  140. last_pivot_index:
    194
  141. ¸
  142. trend_analyzer_1h
  143. direction : up
  144. phase : range
  145. structure : range
  146. breakout_state : none
  147. quality : volatile
  148. strength : moderate
  149. exhaustion : medium
  150. momentum_type : explosive
  151. volatility_regime : expansion_after_compression
  152. htf_context : unknown
  153. risk_state : mid_range
  154. confidence : 0.582
  155. state : up_range_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7699
  158. scores_strength_score:
    0.6059
  159. scores_quality_score:
    0.4705
  160. scores_cleanliness_score:
    0.2612
  161. scores_structural_quality:
    0.6417
  162. scores_pullback_score:
    0.8517
  163. scores_exhaustion_score:
    0.4499
  164. scores_continuation_score:
    0.548
  165. scores_structure_score:
    0.766
  166. scores_volatility_expansion:
    0.844
  167. scores_momentum_type_score:
    0.7756
  168. scores_risk_score:
    0.5916
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.0645
  171. features_ema50_slope:
    0.0772
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.0246
  174. features_price_vs_ema50:
    1.2568
  175. features_recent_hh_hl_score:
    0.75
  176. features_recent_lh_ll_score:
    0.25
  177. features_last_bos_direction:
    1
  178. features_bars_since_last_bos:
    13
  179. features_candle_overlap_ratio:
    1
  180. features_wick_ratio:
    0.4775
  181. features_trend_efficiency:
    0.7605
  182. features_impulse_strength:
    2.2161
  183. features_directional_candle_ratio:
    0.5
  184. features_pullback_depth_ratio:
    0.8517
  185. features_pullback_depth_atr:
    2.2186
  186. features_extension_from_mean:
    1.2568
  187. features_impulse_decay_score:
    0.687
  188. features_opposing_wick_pressure:
    0.2605
  189. features_volatility_percentile:
    0.74
  190. features_volatility_delta:
    0.9226
  191. features_body_ratio:
    0.6284
  192. features_closes_position_ratio:
    0.511
  193. features_slope_consistency:
    0.8779
  194. features_range_position:
    0.5916
  195. features_distance_to_recent_high:
    -3.0317
  196. features_distance_to_recent_low:
    4.3912
  197. features_had_recent_range:
    1
  198. features_had_recent_compression:
    1
  199. features_post_break_hl_count:
    2
  200. features_htf_trend_strength:
    
                                                                                                                                
  201. features_htf_compression_score:
    
                                                                                                                                
  202. features_htf_entropy_score:
    
                                                                                                                                
  203. features_htf_hh_hl_score:
    
                                                                                                                                
  204. features_htf_state_str:
    
                                                                                                                                
  205. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-04-12 19:25:00 0.11111 ↓ Low
2026-04-12 20:00:00 0.10722 ↓ Low
2026-04-12 21:00:00 0.1287 ↑ High
2026-04-12 22:25:00 0.1059 ↓ Low
2026-04-12 23:20:00 0.12128 ↑ High
2026-04-13 00:15:00 0.10981 ↓ Low
2026-04-13 01:40:00 0.12032 ↑ High
2026-04-13 02:05:00 0.11296 ↓ Low
2026-04-13 02:40:00 0.11948 ↑ High
2026-04-13 03:00:00 0.10836 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
1.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-04-12 14:30:00 0.13836 ↑ High
2026-04-12 15:15:00 0.10767 ↓ Low
2026-04-12 17:00:00 0.10193 ↓ Low
2026-04-12 20:00:00 0.10722 ↓ Low
2026-04-12 21:00:00 0.1287 ↑ High
2026-04-12 22:15:00 0.1059 ↓ Low
2026-04-12 23:15:00 0.12128 ↑ High
2026-04-13 00:15:00 0.10981 ↓ Low
2026-04-13 01:30:00 0.12032 ↑ High
2026-04-13 03:00:00 0.10836 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.72%
Dist From Last Low Pct
56.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
7.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-04-08 21:00:00 0.07013 ↓ Low
2026-04-08 23:00:00 0.07013 ↓ Low
2026-04-09 04:00:00 0.07316 ↑ High
2026-04-09 20:00:00 0.06831 ↓ Low
2026-04-10 03:00:00 0.07254 ↑ High
2026-04-10 21:00:00 0.07163 ↓ Low
2026-04-11 03:00:00 0.08086 ↑ High
2026-04-11 11:00:00 0.07032 ↓ Low
2026-04-12 14:00:00 0.13836 ↑ High
2026-04-12 21:00:00 0.1287 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.235
Persistence
0.500
High Δ ATR
-1.066
Low Δ ATR
0.438

Current Swing

Amp ATR
2.216
Speed
2.216
Efficiency
0.761

Structure

Retracement
0.852
Extension
0.626
Compression
0.725
Entropy
1.000
Breakout Str.
-0.863
Dist High ATR
-2.092
Dist Low ATR
0.425
40 pivots · 39 swings · Last pivot: ↓ 0.1059 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.770
Strength Score 0.606
Quality Score 0.471
Cleanliness Score 0.261
Structural Quality 0.642
Pullback Score 0.852
Exhaustion Score 0.450
Continuation Score 0.548
Structure Score 0.766
Volatility Expansion 0.844
Momentum Type Score 0.776
Risk Score 0.592
Features
Ema20 Slope
0.065
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.025
Price Vs Ema50
1.257
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.761
Impulse Strength
2.216
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.852
Pullback Depth Atr
2.219
Extension From Mean
1.257
Impulse Decay Score
0.687
Opposing Wick Pressure
0.261
Volatility Percentile
0.740
Volatility Delta
0.923
Body Ratio
0.628
Closes Position Ratio
0.511
Slope Consistency
0.878
Range Position
0.592
Distance To Recent High
-3.032
Distance To Recent Low
4.391
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

📌 Time Data

Start at Closed at Duration
13 Apr 2026
03:03:13
13 Apr 2026
05:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1058 0.1176 2.03 0.1196
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 0.1097
  • Stop Loss: 0.1058
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1097 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1176 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
225.0059 100 2050.1675 2.25
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1097 = -225.03

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1058

Avec un position size USD de -225.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -225.03
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
7.2 % 16.2 $
SL % Target SL $ Target
3.56 % 8 $
PNL PNL %
16.2 $ 7.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.443 % 68.72 % 5

📌 ML Extra Data

Extra TP Data

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