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Short Trade on AIO

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Short Trade on AIO 16 Sep 2025 at 04:27:27

Take profit at 0.1284 (2.51 %) and Stop Loss at 0.1334 (1.29 %)

Short Trade on AIO

The 16 Sep 2025 at 04:27:27

With 4839.7602 AIO at 0.1317$ per unit.

Position size of 637.6384 $

Take profit at 0.1284 (2.51 %) and Stop Loss at 0.1334 (1.29 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.280352

15m : -0.071184

1H : 0.17871

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001101982962
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.130282
  4. ema21 : 0.131816
  5. ema50 : 0.133591
  6. ema100 : 0.1297
  7. price_ema9_diff : 0.0112631
  8. ema9_ema21_diff : -0.01164
  9. ema21_ema50_diff : -0.0132804
  10. price_ema100_diff : 0.015803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1269
  14. ema_slope_21 : -0.119737
  15. ema_slope_50 : -0.0871131
  16. ema_slope_100 : 0.0303902
  17. rsi : 0.489155
  18. adx : 0.116934
  19. kc_percentage : 0.502748
  20. kc_width_percentage : 0.14567
  21. volume_ema_diff : -0.441958
  22. volume_ema1 : 229863.02371285
  23. volume_ema2 : 411910.50693517
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.127584
  27. ema21 : 0.128789
  28. ema50 : 0.130555
  29. ema100 : 0.131311
  30. price_ema9_diff : 0.0326473
  31. ema9_ema21_diff : -0.00935401
  32. ema21_ema50_diff : -0.0135256
  33. price_ema100_diff : 0.00333884
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.207135
  37. ema_slope_21 : -0.207249
  38. ema_slope_50 : -0.127379
  39. ema_slope_100 : -0.0688304
  40. rsi : 0.471714
  41. adx : 0.223067
  42. kc_percentage : 0.953475
  43. kc_width_percentage : 0.0512638
  44. volume_ema_diff : 0.0612396
  45. volume_ema1 : 69143.010056244
  46. volume_ema2 : 65153.056690192
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.128597
  50. ema21 : 0.127728
  51. ema50 : 0.128506
  52. ema100 : 0.130544
  53. price_ema9_diff : 0.0245146
  54. ema9_ema21_diff : 0.00680237
  55. ema21_ema50_diff : -0.00605522
  56. price_ema100_diff : 0.00923716
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.153654
  60. ema_slope_21 : 0.0456782
  61. ema_slope_50 : -0.0301076
  62. ema_slope_100 : -0.0498911
  63. rsi : 0.742392
  64. adx : 0.354662
  65. kc_percentage : 1.34291
  66. kc_width_percentage : 0.0360686
  67. volume_ema_diff : 0.53864
  68. volume_ema1 : 34620.152240832
  69. volume_ema2 : 22500.477060215
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115501
  74. 5m_price_ema100_diff: 
    0.00188939
  75. 5m_price: 
    115720
  76. 5m_correlation_with_coin: 
    0.280352
  77. btc_indicators
  78. 15m_ema100: 
    115356
  79. 15m_price_ema100_diff: 
    0.00424333
  80. 15m_price: 
    115845
  81. 15m_correlation_with_coin: 
    -0.071184
  82. btc_indicators
  83. 1H_ema100: 
    115462
  84. 1H_price_ema100_diff: 
    0.00222965
  85. 1H_price: 
    115720
  86. 1H_correlation_with_coin: 
    0.17871
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
04:27:27		 16 Sep 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1334 0.1284 1.94 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 0.1317
  • Stop Loss: 0.1334
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1317 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1284 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
637.6384 100 4839.7602 6.38
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1317 = 619.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1334

Avec un position size USD de 619.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 619.76
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.51 % 15.97 $
SL % Target SL $ Target
1.29 % 8.23 $
PNL PNL %
-8.23 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8755 % 145.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1317
            [stop_loss] => 0.13357
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1317
            [stop_loss] => 0.13374
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1317
            [stop_loss] => 0.13391
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1317
            [stop_loss] => 0.13425
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.02036
            [rr_ratio] => 0.04
            [high] => 0.15206000
            [low] => 0.13098000
            [mfe_pct] => 0.55
            [mae_pct] => 15.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:27:27-04:00
            [end_at] => 2025-09-16T06:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.02952
            [rr_ratio] => 0.02
            [high] => 0.16122000
            [low] => 0.13098000
            [mfe_pct] => 0.55
            [mae_pct] => 22.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:27:27-04:00
            [end_at] => 2025-09-16T11:27:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13231000
            [high_after] => 0.15803000
            [low_before] => 0.12488000
            [low_after] => 0.13098000
            [is_new_high] => 
            [is_new_low] => 
        )

)