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Long Trade on AIO

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Long Trade on AIO 16 Sep 2025 at 22:12:47

Take profit at 0.1504 (2.38 %) and Stop Loss at 0.1451 (1.23 %)

Long Trade on AIO

The 16 Sep 2025 at 22:12:47

With 4560.115 AIO at 0.1469$ per unit.

Position size of 669.7897 $

Take profit at 0.1504 (2.38 %) and Stop Loss at 0.1451 (1.23 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.209832

15m : -0.060846

1H : -0.072009

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001169561148
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.148596
  4. ema21 : 0.145945
  5. ema50 : 0.141689
  6. ema100 : 0.136382
  7. price_ema9_diff : -0.0115525
  8. ema9_ema21_diff : 0.0181629
  9. ema21_ema50_diff : 0.0300396
  10. price_ema100_diff : 0.0769687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0781381
  14. ema_slope_21 : 0.298648
  15. ema_slope_50 : 0.239307
  16. ema_slope_100 : 0.197803
  17. rsi : 0.527417
  18. adx : 0.255664
  19. kc_percentage : 0.528036
  20. kc_width_percentage : 0.171855
  21. volume_ema_diff : -0.411703
  22. volume_ema1 : 281171.31441554
  23. volume_ema2 : 477941.88362538
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.15003
  27. ema21 : 0.149928
  28. ema50 : 0.148106
  29. ema100 : 0.145079
  30. price_ema9_diff : -0.0210009
  31. ema9_ema21_diff : 0.00068308
  32. ema21_ema50_diff : 0.0123044
  33. price_ema100_diff : 0.0124099
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0174647
  37. ema_slope_21 : 0.105607
  38. ema_slope_50 : 0.107577
  39. ema_slope_100 : 0.0980568
  40. rsi : 0.401225
  41. adx : 0.188362
  42. kc_percentage : 0.183573
  43. kc_width_percentage : 0.0667357
  44. volume_ema_diff : -0.429572
  45. volume_ema1 : 61236.84416304
  46. volume_ema2 : 107352.57024258
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.148608
  50. ema21 : 0.149909
  51. ema50 : 0.150158
  52. ema100 : 0.148736
  53. price_ema9_diff : -0.0116316
  54. ema9_ema21_diff : -0.0086769
  55. ema21_ema50_diff : -0.00165677
  56. price_ema100_diff : -0.0124826
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.167347
  60. ema_slope_21 : -0.11689
  61. ema_slope_50 : -0.0336863
  62. ema_slope_100 : 0.00802166
  63. rsi : 0.280001
  64. adx : 0.251351
  65. kc_percentage : -0.170508
  66. kc_width_percentage : 0.0300513
  67. volume_ema_diff : -0.585789
  68. volume_ema1 : 12352.71487136
  69. volume_ema2 : 29822.296752584
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116604
  74. 5m_price_ema100_diff: 
    -3.89413E-5
  75. 5m_price: 
    116600
  76. 5m_correlation_with_coin: 
    0.209832
  77. btc_indicators
  78. 15m_ema100: 
    116043
  79. 15m_price_ema100_diff: 
    0.00479516
  80. 15m_price: 
    116600
  81. 15m_correlation_with_coin: 
    -0.060846
  82. btc_indicators
  83. 1H_ema100: 
    115733
  84. 1H_price_ema100_diff: 
    0.0074871
  85. 1H_price: 
    116600
  86. 1H_correlation_with_coin: 
    -0.072009
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
22:12:47		 16 Sep 2025
22:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1451 0.1504 1.94 0.07817
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 0.1469
  • Stop Loss: 0.1451
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1469 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1504 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
669.7897 100 4560.115 6.70
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1469 = -652.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1451

Avec un position size USD de -652.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -652.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.38 % 15.96 $
SL % Target SL $ Target
1.23 % 8.21 $
PNL PNL %
15.96 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1838 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1451
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1451
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1451
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1451
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1451
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1451
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1451
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1451
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1451
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1451
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1451
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 27.04
            [high] => 0.15420000
            [low] => 0.14663000
            [mfe_pct] => 4.97
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 27.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:12:47-04:00
            [end_at] => 2025-09-17T00:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01553
            [max_drawdown] => 0.00291
            [rr_ratio] => 5.34
            [high] => 0.16243000
            [low] => 0.14399000
            [mfe_pct] => 10.57
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:12:47-04:00
            [end_at] => 2025-09-17T05:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15602000
            [high_after] => 0.16243000
            [low_before] => 0.14617000
            [low_after] => 0.14663000
            [is_new_high] => 1
            [is_new_low] => 
        )

)