Long Trade on AIO 18 Sep 2025 at 11:53:16
Take profit at 0.1988 (4.8 %) and Stop Loss at 0.1852 (2.37 %)
Long Trade on AIO
The 18 Sep 2025 at 11:53:16
With 1766.5606 AIO at 0.1897$ per unit.
Position size of 335.1342 $
Take profit at 0.1988 (4.8 %) and Stop Loss at 0.1852 (2.37 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081126 15m : -0.047088 1H : 0.107537 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003019049108
Details
- score: 2.08
- 1H
- ema9 : 0.192357
- ema21 : 0.180982
- ema50 : 0.166236
- ema100 : 0.157714
- price_ema9_diff : -0.0137658
- ema9_ema21_diff : 0.0628562
- ema21_ema50_diff : 0.0886999
- price_ema100_diff : 0.202871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.75969
- ema_slope_21 : 1.40648
- ema_slope_50 : 0.885149
- ema_slope_100 : 0.517505
- rsi : 0.61972
- adx : 0.448127
- kc_percentage : 0.723478
- kc_width_percentage : 0.186828
- volume_ema_diff : 1.11604
- volume_ema1 : 1695738.1721116
- volume_ema2 : 801371.01997303
- chop : 24.2344
- regime : bull_high ¸
- 15m
- ema9 : 0.196354
- ema21 : 0.196096
- ema50 : 0.188446
- ema100 : 0.177536
- price_ema9_diff : -0.0338369
- ema9_ema21_diff : 0.00131263
- ema21_ema50_diff : 0.0405963
- price_ema100_diff : 0.0685679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00533028
- ema_slope_21 : 0.166619
- ema_slope_50 : 0.28485
- ema_slope_100 : 0.279592
- rsi : 0.418734
- adx : 0.356927
- kc_percentage : 0.176617
- kc_width_percentage : 0.106871
- volume_ema_diff : -0.173321
- volume_ema1 : 297126.44409277
- volume_ema2 : 359421.91153676
- chop : 46.7285
- regime : bull_high ¸
- 5m
- ema9 : 0.193937
- ema21 : 0.196882
- ema50 : 0.19773
- ema100 : 0.196406
- price_ema9_diff : -0.0217964
- ema9_ema21_diff : -0.014962
- ema21_ema50_diff : -0.00428557
- price_ema100_diff : -0.0340953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.329995
- ema_slope_21 : -0.196774
- ema_slope_50 : -0.0632247
- ema_slope_100 : -0.010394
- rsi : 0.265663
- adx : 0.292751
- kc_percentage : -0.07935
- kc_width_percentage : 0.0639929
- volume_ema_diff : -0.231311
- volume_ema1 : 107945.95698989
- volume_ema2 : 140428.66569332
- chop : 40.1129
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117290
- 5m_price_ema100_diff:
0.00138196
- 5m_price:
117452
- 5m_correlation_with_coin:
0.081126
- btc_indicators
- 15m_ema100:
116805
- 15m_price_ema100_diff:
0.00674553
- 15m_price:
117593
- 15m_correlation_with_coin:
-0.047088
- btc_indicators
- 1H_ema100:
116206
- 1H_price_ema100_diff:
0.0107223
- 1H_price:
117452
- 1H_correlation_with_coin:
0.107537
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 11:53:16 |
18 Sep 2025 12:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1897 | 0.1852 | 0.1988 | 2.02 | 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 0.1897
- Stop Loss: 0.1852
- Take Profit: 0.1988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1852 - 0.1897 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1897 - 0.1988 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.1342 | 100 | 1766.5606 | 3.35 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1897 = -337.24
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1852
Avec un position size USD de -337.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -1777.78
- Taille de position USD -337.24
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7006 % | 156 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1988
[entry_price] => 0.1897
[stop_loss] => 0.18475
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1988
[entry_price] => 0.1897
[stop_loss] => 0.1843
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1988
[entry_price] => 0.1897
[stop_loss] => 0.18385
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1988
[entry_price] => 0.1897
[stop_loss] => 0.18295
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 12:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00533
[max_drawdown] => 0.01268
[rr_ratio] => 0.42
[high] => 0.19503000
[low] => 0.17702000
[mfe_pct] => 2.81
[mae_pct] => 6.68
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-18T11:53:16-04:00
[end_at] => 2025-09-18T13:53:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00533
[max_drawdown] => 0.02713
[rr_ratio] => 0.2
[high] => 0.19503000
[low] => 0.16257000
[mfe_pct] => 2.81
[mae_pct] => 14.3
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-18T11:53:16-04:00
[end_at] => 2025-09-18T18:53:16-04:00
)
[breakout] => Array
(
[high_before] => 0.20913000
[high_after] => 0.19503000
[low_before] => 0.18793000
[low_after] => 0.16257000
[is_new_high] =>
[is_new_low] =>
)
)