Short Trade on AIO

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Short Trade on AIO 01 Sep 2025 at 22:45:18

Take profit at 0.06725 (1.59 %) and Stop Loss at 0.06907 (1.07 %)

Short Trade on AIO

The 01 Sep 2025 at 22:45:18

With 11012.6283 AIO at 0.06834$ per unit.

Position size of 752.603 $

Take profit at 0.06725 (1.59 %) and Stop Loss at 0.06907 (1.07 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.57

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.278313 15m : 0.201822 1H : 0.055637	0

BTC Correlation

Score

5m : 0.278313

15m : 0.201822

1H : 0.055637

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004842925023

Details

score: 1.04
1H
ema9 : 0.0677454
ema21 : 0.0704828
ema50 : 0.0763896
ema100 : 0.0806529
price_ema9_diff : 0.00877674
ema9_ema21_diff : -0.0388382
ema21_ema50_diff : -0.0773245
price_ema100_diff : -0.152665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.342926
adx : 0.588068
kc_percentage : 0.265899
kc_width_percentage : 0.117774
volume_ema_diff : -0.256343
volume_ema1 : 185943.46040088
volume_ema2 : 250039.44581808
15m
ema9 : 0.0674453
ema21 : 0.0672364
ema50 : 0.0682779
ema100 : 0.0711028
price_ema9_diff : 0.0132653
ema9_ema21_diff : 0.00310617
ema21_ema50_diff : -0.0152535
price_ema100_diff : -0.0388573
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600919
adx : 0.289724
kc_percentage : 0.842155
kc_width_percentage : 0.047435
volume_ema_diff : -0.0687505
volume_ema1 : 48867.984205637
volume_ema2 : 52475.7171102
5m
ema9 : 0.0677704
ema21 : 0.0672749
ema50 : 0.067036
ema100 : 0.0671077
price_ema9_diff : 0.00840461
ema9_ema21_diff : 0.00736476
ema21_ema50_diff : 0.00356368
price_ema100_diff : 0.0183617
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677648
adx : 0.202435
kc_percentage : 1.03558
kc_width_percentage : 0.0284553
volume_ema_diff : 0.0225388
volume_ema1 : 16995.96744881
volume_ema2 : 16621.34233034
btc_indicators
btc_indicators
5m_ema100:
```
108962
```
5m_price_ema100_diff:
```
0.00569879
```
5m_price:
```
109583
```
5m_correlation_with_coin:
```
0.278313
```
btc_indicators
15m_ema100:
```
108693
```
15m_price_ema100_diff:
```
0.00819005
```
15m_price:
```
109583
```
15m_correlation_with_coin:
```
0.201822
```
btc_indicators
1H_ema100:
```
109293
```
1H_price_ema100_diff:
```
0.00264983
```
1H_price:
```
109583
```
1H_correlation_with_coin:
```
0.055637
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 22:45:18	01 Sep 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06834	0.06907	0.06725	1.49	0.07737

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 0.06834
Stop Loss: 0.06907
Take Profit: 0.06725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06907 - 0.06834 = 0.00073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06834 - 0.06725 = 0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
752.603	100	11012.6283	7.53

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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.06834 = 748.93

Donc, tu peux acheter 10958.9 avec un stoploss a 0.06907

Avec un position size USD de 748.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 10958.9
Taille de position USD 748.93
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.59 %	12 $

SL % Target	SL $ Target
1.07 %	8.04 $

PNL	PNL %
12 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3805 %	35.62 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06688
            [stop_loss] => 0.06907
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066515
            [stop_loss] => 0.06907
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06615
            [stop_loss] => 0.06907
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065785
            [stop_loss] => 0.06907
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06542
            [stop_loss] => 0.06907
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.065055
            [stop_loss] => 0.06907
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06469
            [stop_loss] => 0.06907
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.064325
            [stop_loss] => 0.06907
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.46
            [high] => 0.06860000
            [low] => 0.06718000
            [mfe_pct] => 1.7
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:45:18-04:00
            [end_at] => 2025-09-02T00:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00026
            [rr_ratio] => 18.62
            [high] => 0.06860000
            [low] => 0.06350000
            [mfe_pct] => 7.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 18.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:45:18-04:00
            [end_at] => 2025-09-02T05:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06869000
            [high_after] => 0.06860000
            [low_before] => 0.06542000
            [low_after] => 0.06426000
            [is_new_high] => 
            [is_new_low] => 1
        )

)