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Long Trade on AIO

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Long Trade on AIO 29 Aug 2025 at 21:44:01

Take profit at 0.09038 (3.32 %) and Stop Loss at 0.08555 (2.21 %)

Long Trade on AIO

The 29 Aug 2025 at 21:44:01

With 4139.6139 AIO at 0.08748$ per unit.

Position size of 362.1334 $

Take profit at 0.09038 (3.32 %) and Stop Loss at 0.08555 (2.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2.6091
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.274306

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00128836492
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0883302
  4. ema21 : 0.087169
  5. ema50 : 0.0862637
  6. ema100 : 0.0852159
  7. price_ema9_diff : -0.00962546
  8. ema9_ema21_diff : 0.0133207
  9. ema21_ema50_diff : 0.0104949
  10. price_ema100_diff : 0.0265682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519753
  14. adx : 0.252947
  15. kc_percentage : 0.524192
  16. kc_width_percentage : 0.119527
  17. volume_ema_diff : 1.50589
  18. volume_ema1 : 475568.39656074
  19. volume_ema2 : 189779.4863941
    20. ¸
  20. 15m
  21. ema9 : 0.0902419
  22. ema21 : 0.0897241
  23. ema50 : 0.0881961
  24. ema100 : 0.0871156
  25. price_ema9_diff : -0.0306059
  26. ema9_ema21_diff : 0.00577048
  27. ema21_ema50_diff : 0.0173259
  28. price_ema100_diff : 0.00418251
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476391
  32. adx : 0.354849
  33. kc_percentage : 0.200808
  34. kc_width_percentage : 0.0883179
  35. volume_ema_diff : 0.795615
  36. volume_ema1 : 146560.59963744
  37. volume_ema2 : 81621.368563182
    38. ¸
  38. 5m
  39. ema9 : 0.0890281
  40. ema21 : 0.0901659
  41. ema50 : 0.0900567
  42. ema100 : 0.0891742
  43. price_ema9_diff : -0.0173895
  44. ema9_ema21_diff : -0.0126185
  45. ema21_ema50_diff : 0.00121189
  46. price_ema100_diff : -0.0189988
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361767
  50. adx : 0.35996
  51. kc_percentage : -0.000193264
  52. kc_width_percentage : 0.0604283
  53. volume_ema_diff : -0.209283
  54. volume_ema1 : 36556.50590505
  55. volume_ema2 : 46232.104530323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108229
  59. 5m_price_ema100_diff: 
    -0.00185452
  60. 5m_price: 
    108028
  61. 5m_correlation_with_coin: 
    0.274306
  62. btc_indicators
  63. 15m_ema100: 
    109352
  64. 15m_price_ema100_diff: 
    -0.0116607
  65. 15m_price: 
    108077
  66. btc_indicators
  67. 1H_ema100: 
    110554
  68. 1H_price_ema100_diff: 
    -0.0228488
  69. 1H_price: 
    108028
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:44:01		 29 Aug 2025
22:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08748 0.08555 0.09038 1.5 0.07683
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 0.08748
  • Stop Loss: 0.08555
  • Take Profit: 0.09038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08555 - 0.08748 = -0.00193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08748 - 0.09038 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.00193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
362.1334 100 4139.6139 3.62
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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.08748 = -362.61

Donc, tu peux acheter -4145.08 avec un stoploss a 0.08555

Avec un position size USD de -362.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.0029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4145.08
  • Taille de position USD -362.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
3.32 % 12 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7435 % 124.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08748
            [stop_loss] => 0.085357
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08748
            [stop_loss] => 0.085164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.5
            [high] => 0.08867000
            [low] => 0.08508000
            [mfe_pct] => 1.36
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:44:01-04:00
            [end_at] => 2025-08-29T23:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.31
            [high] => 0.09302000
            [low] => 0.08508000
            [mfe_pct] => 6.33
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:44:01-04:00
            [end_at] => 2025-08-30T04:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09685000
            [high_after] => 0.08974000
            [low_before] => 0.08716000
            [low_after] => 0.08508000
            [is_new_high] => 
            [is_new_low] => 
        )

)