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Long Trade on AIO

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Long Trade on AIO 22 Aug 2025 at 19:41:35

Take profit at 0.08635 (1.22 %) and Stop Loss at 0.08462 (0.81 %)

Long Trade on AIO

The 22 Aug 2025 at 19:41:35

With 11578.016 AIO at 0.08531$ per unit.

Position size of 987.7205 $

Take profit at 0.08635 (1.22 %) and Stop Loss at 0.08462 (0.81 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.94
Prediction Score: 2.3788
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.080224

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004606431137
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0850127
  4. ema21 : 0.0826925
  5. ema50 : 0.0805161
  6. ema100 : 0.0795947
  7. price_ema9_diff : 0.00349595
  8. ema9_ema21_diff : 0.0280585
  9. ema21_ema50_diff : 0.0270308
  10. price_ema100_diff : 0.0718045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.611887
  14. adx : 0.367026
  15. kc_percentage : 0.768829
  16. kc_width_percentage : 0.108064
  17. volume_ema_diff : -0.455443
  18. volume_ema1 : 123802.13355099
  19. volume_ema2 : 227345.02041483
    20. ¸
  20. 15m
  21. ema9 : 0.0863887
  22. ema21 : 0.0859523
  23. ema50 : 0.0839599
  24. ema100 : 0.0820929
  25. price_ema9_diff : -0.012487
  26. ema9_ema21_diff : 0.00507756
  27. ema21_ema50_diff : 0.0237297
  28. price_ema100_diff : 0.0391872
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494892
  32. adx : 0.437564
  33. kc_percentage : 0.324415
  34. kc_width_percentage : 0.0472721
  35. volume_ema_diff : -0.616829
  36. volume_ema1 : 17407.169588059
  37. volume_ema2 : 45429.322627995
    38. ¸
  38. 5m
  39. ema9 : 0.0857539
  40. ema21 : 0.0863034
  41. ema50 : 0.0862619
  42. ema100 : 0.0855152
  43. price_ema9_diff : -0.0051766
  44. ema9_ema21_diff : -0.0063678
  45. ema21_ema50_diff : 0.000481687
  46. price_ema100_diff : -0.00239986
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.331687
  50. adx : 0.326648
  51. kc_percentage : -0.0577836
  52. kc_width_percentage : 0.0203493
  53. volume_ema_diff : -0.675276
  54. volume_ema1 : 3456.707158062
  55. volume_ema2 : 10645.071818531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116764
  59. 5m_price_ema100_diff: 
    0.000114757
  60. 5m_price: 
    116778
  61. 5m_correlation_with_coin: 
    -0.080224
  62. btc_indicators
  63. 15m_ema100: 
    114816
  64. 15m_price_ema100_diff: 
    0.0167586
  65. 15m_price: 
    116740
  66. btc_indicators
  67. 1H_ema100: 
    114357
  68. 1H_price_ema100_diff: 
    0.0211668
  69. 1H_price: 
    116778
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:41:35		 22 Aug 2025
20:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08531 0.08462 0.08635 1.51 0.07687
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 0.08531
  • Stop Loss: 0.08462
  • Take Profit: 0.08635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08462 - 0.08531 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08531 - 0.08635 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
987.7205 100 11578.016 9.88
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.08531 = -989.1

Donc, tu peux acheter -11594.2 avec un stoploss a 0.08462

Avec un position size USD de -989.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 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 -989.1
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
12.04 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08669
            [stop_loss] => 0.08462
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087035
            [stop_loss] => 0.08462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08738
            [stop_loss] => 0.08462
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087725
            [stop_loss] => 0.08462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08807
            [stop_loss] => 0.08462
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088415
            [stop_loss] => 0.08462
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08876
            [stop_loss] => 0.08462
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089105
            [stop_loss] => 0.08462
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08945
            [stop_loss] => 0.08462
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089795
            [stop_loss] => 0.08462
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09014
            [stop_loss] => 0.08462
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.17
            [high] => 0.08702000
            [low] => 0.08477000
            [mfe_pct] => 2
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:41:35-04:00
            [end_at] => 2025-08-22T21:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.68
            [high] => 0.08702000
            [low] => 0.08280000
            [mfe_pct] => 2
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:41:35-04:00
            [end_at] => 2025-08-23T02:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08837000
            [high_after] => 0.08702000
            [low_before] => 0.08446000
            [low_after] => 0.08280000
            [is_new_high] => 
            [is_new_low] => 
        )

)