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Long Trade on AIO

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Long Trade on AIO 29 Aug 2025 at 21:49:26

Take profit at 0.09012 (3.23 %) and Stop Loss at 0.08542 (2.15 %)

Long Trade on AIO

The 29 Aug 2025 at 21:49:26

With 4262.0888 AIO at 0.0873$ per unit.

Position size of 372.0804 $

Take profit at 0.09012 (3.23 %) and Stop Loss at 0.08542 (2.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.06
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.274315

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001251342598
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0882942
  4. ema21 : 0.0871526
  5. ema50 : 0.0862566
  6. ema100 : 0.0852123
  7. price_ema9_diff : -0.0112602
  8. ema9_ema21_diff : 0.0130979
  9. ema21_ema50_diff : 0.0103879
  10. price_ema100_diff : 0.0244987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513948
  14. adx : 0.25137
  15. kc_percentage : 0.508513
  16. kc_width_percentage : 0.121239
  17. volume_ema_diff : 1.51481
  18. volume_ema1 : 477970.79049408
  19. volume_ema2 : 190062.12097449
    20. ¸
  20. 15m
  21. ema9 : 0.0894487
  22. ema21 : 0.0893981
  23. ema50 : 0.0881378
  24. ema100 : 0.0872798
  25. price_ema9_diff : -0.0240221
  26. ema9_ema21_diff : 0.00056635
  27. ema21_ema50_diff : 0.0142992
  28. price_ema100_diff : 0.000230969
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422525
  32. adx : 0.329823
  33. kc_percentage : 0.213951
  34. kc_width_percentage : 0.085858
  35. volume_ema_diff : 0.354436
  36. volume_ema1 : 109649.41986274
  37. volume_ema2 : 80955.727692011
    38. ¸
  38. 5m
  39. ema9 : 0.0886777
  40. ema21 : 0.0899029
  41. ema50 : 0.0899609
  42. ema100 : 0.0892352
  43. price_ema9_diff : -0.0155363
  44. ema9_ema21_diff : -0.0136283
  45. ema21_ema50_diff : -0.00064416
  46. price_ema100_diff : -0.0216875
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355541
  50. adx : 0.364623
  51. kc_percentage : -0.00391179
  52. kc_width_percentage : 0.0580256
  53. volume_ema_diff : -0.416754
  54. volume_ema1 : 26529.4067967
  55. volume_ema2 : 45485.870422206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    -0.00286756
  60. 5m_price: 
    107918
  61. 5m_correlation_with_coin: 
    0.274315
  62. btc_indicators
  63. 15m_ema100: 
    109282
  64. 15m_price_ema100_diff: 
    -0.0124844
  65. 15m_price: 
    107918
  66. btc_indicators
  67. 1H_ema100: 
    110552
  68. 1H_price_ema100_diff: 
    -0.0238281
  69. 1H_price: 
    107918
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:49:26		 29 Aug 2025
22:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0873 0.08542 0.09012 1.5 0.07648
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 0.0873
  • Stop Loss: 0.08542
  • Take Profit: 0.09012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08542 - 0.0873 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0873 - 0.09012 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
372.0804 100 4262.0888 3.72
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.0873 = -371.49

Donc, tu peux acheter -4255.32 avec un stoploss a 0.08542

Avec un position size USD de -371.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -371.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.23 % 12.02 $
SL % Target SL $ Target
2.15 % 8.01 $
PNL PNL %
-8.01 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.543 % 118.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09012
            [entry_price] => 0.0873
            [stop_loss] => 0.085232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09012
            [entry_price] => 0.0873
            [stop_loss] => 0.085044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09012
            [entry_price] => 0.0873
            [stop_loss] => 0.084856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09012
            [entry_price] => 0.0873
            [stop_loss] => 0.08448
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.64
            [high] => 0.08871000
            [low] => 0.08508000
            [mfe_pct] => 1.62
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:49:26-04:00
            [end_at] => 2025-08-29T23:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00222
            [rr_ratio] => 2.58
            [high] => 0.09302000
            [low] => 0.08508000
            [mfe_pct] => 6.55
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:49:26-04:00
            [end_at] => 2025-08-30T04:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09685000
            [high_after] => 0.09042000
            [low_before] => 0.08684000
            [low_after] => 0.08508000
            [is_new_high] => 
            [is_new_low] => 
        )

)