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Long Trade on AIO

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Long Trade on AIO 10 Sep 2025 at 20:33:22

Take profit at 0.108 (3.05 %) and Stop Loss at 0.1033 (1.43 %)

Long Trade on AIO

The 10 Sep 2025 at 20:33:22

With 5036.6071 AIO at 0.1048$ per unit.

Position size of 528.0883 $

Take profit at 0.108 (3.05 %) and Stop Loss at 0.1033 (1.43 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.080803

15m : -0.068764

1H : 0.018371

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001058913919
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.105943
  4. ema21 : 0.104146
  5. ema50 : 0.100795
  6. ema100 : 0.0942199
  7. price_ema9_diff : -0.0103239
  8. ema9_ema21_diff : 0.0172591
  9. ema21_ema50_diff : 0.0332467
  10. price_ema100_diff : 0.112821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476454
  14. ema_slope_21 : 0.230614
  15. ema_slope_50 : 0.215609
  16. ema_slope_100 : 0.259533
  17. rsi : 0.5217
  18. adx : 0.278783
  19. kc_percentage : 0.539834
  20. kc_width_percentage : 0.145243
  21. volume_ema_diff : -0.569
  22. volume_ema1 : 373123.94624581
  23. volume_ema2 : 865717.06533204
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.107251
  27. ema21 : 0.107047
  28. ema50 : 0.105039
  29. ema100 : 0.103543
  30. price_ema9_diff : -0.0223901
  31. ema9_ema21_diff : 0.00190849
  32. ema21_ema50_diff : 0.0191109
  33. price_ema100_diff : 0.0126168
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0339617
  37. ema_slope_21 : 0.121068
  38. ema_slope_50 : 0.147127
  39. ema_slope_100 : 0.100185
  40. rsi : 0.405357
  41. adx : 0.502657
  42. kc_percentage : 0.15261
  43. kc_width_percentage : 0.0622202
  44. volume_ema_diff : -0.0773888
  45. volume_ema1 : 90447.707397356
  46. volume_ema2 : 98034.487621429
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.106834
  50. ema21 : 0.107679
  51. ema50 : 0.107585
  52. ema100 : 0.105978
  53. price_ema9_diff : -0.0185751
  54. ema9_ema21_diff : -0.007845
  55. ema21_ema50_diff : 0.000867957
  56. price_ema100_diff : -0.0106502
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.154386
  60. ema_slope_21 : -0.0858289
  61. ema_slope_50 : -0.0101621
  62. ema_slope_100 : 0.0315215
  63. rsi : 0.312138
  64. adx : 0.242126
  65. kc_percentage : -0.119912
  66. kc_width_percentage : 0.0429532
  67. volume_ema_diff : 0.426992
  68. volume_ema1 : 54451.47698128
  69. volume_ema2 : 38158.203825372
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113705
  74. 5m_price_ema100_diff: 
    0.000520874
  75. 5m_price: 
    113764
  76. 5m_correlation_with_coin: 
    0.080803
  77. btc_indicators
  78. 15m_ema100: 
    112974
  79. 15m_price_ema100_diff: 
    0.00699889
  80. 15m_price: 
    113764
  81. 15m_correlation_with_coin: 
    -0.068764
  82. btc_indicators
  83. 1H_ema100: 
    111934
  84. 1H_price_ema100_diff: 
    0.0163549
  85. 1H_price: 
    113764
  86. 1H_correlation_with_coin: 
    0.018371
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:33:22		 10 Sep 2025
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1033 0.108 2.13 0.07606
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 0.1048
  • Stop Loss: 0.1033
  • Take Profit: 0.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1048 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.108 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333

📌 Position Size

Amount Margin Quantity Leverage
528.0883 100 5036.6071 5.28
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1048 = -558.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1033

Avec un position size USD de -558.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -558.93
  • Perte potentielle 8
  • Gain potentiel 17.07
  • Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target TP $ Target
3.05 % 16.12 $
SL % Target SL $ Target
1.43 % 7.55 $
PNL PNL %
-7.56 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7653 % 123.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1048
            [stop_loss] => 0.10315
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1048
            [stop_loss] => 0.103
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1048
            [stop_loss] => 0.10285
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1048
            [stop_loss] => 0.10255
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.002
            [rr_ratio] => 1.27
            [high] => 0.10734000
            [low] => 0.10280000
            [mfe_pct] => 2.42
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:33:22-04:00
            [end_at] => 2025-09-10T22:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.51
            [high] => 0.10734000
            [low] => 0.09979000
            [mfe_pct] => 2.42
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:33:22-04:00
            [end_at] => 2025-09-11T03:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11274000
            [high_after] => 0.10734000
            [low_before] => 0.10441000
            [low_after] => 0.10026000
            [is_new_high] => 
            [is_new_low] => 
        )

)