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Short Trade on AIO

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Short Trade on AIO 20 Sep 2025 at 01:26:36

Take profit at 0.1484 (1.33 %) and Stop Loss at 0.1514 (0.66 %)

Short Trade on AIO

The 20 Sep 2025 at 01:26:36

With 8020.802 AIO at 0.1504$ per unit.

Position size of 1206.3286 $

Take profit at 0.1484 (1.33 %) and Stop Loss at 0.1514 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.086137

15m : -0.107188

1H : -0.007189

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006649376625
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.150469
  4. ema21 : 0.154723
  5. ema50 : 0.15971
  6. ema100 : 0.157178
  7. price_ema9_diff : -0.000461824
  8. ema9_ema21_diff : -0.0274931
  9. ema21_ema50_diff : -0.0312258
  10. price_ema100_diff : -0.0431273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.430404
  14. ema_slope_21 : -0.482725
  15. ema_slope_50 : -0.285507
  16. ema_slope_100 : -0.093418
  17. rsi : 0.382276
  18. adx : 0.227503
  19. kc_percentage : 0.237125
  20. kc_width_percentage : 0.100432
  21. volume_ema_diff : -0.557553
  22. volume_ema1 : 165330.05120303
  23. volume_ema2 : 373672.02590957
  24. chop : 74.4039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.148983
  28. ema21 : 0.149379
  29. ema50 : 0.151663
  30. ema100 : 0.155182
  31. price_ema9_diff : 0.00950444
  32. ema9_ema21_diff : -0.00265064
  33. ema21_ema50_diff : -0.0150555
  34. price_ema100_diff : -0.0308186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102308
  38. ema_slope_21 : -0.0469423
  39. ema_slope_50 : -0.088413
  40. ema_slope_100 : -0.0884466
  41. rsi : 0.515016
  42. adx : 0.160851
  43. kc_percentage : 0.686661
  44. kc_width_percentage : 0.038362
  45. volume_ema_diff : -0.271048
  46. volume_ema1 : 39857.747000461
  47. volume_ema2 : 54678.174510632
  48. chop : 58.316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.149458
  52. ema21 : 0.149
  53. ema50 : 0.149183
  54. ema100 : 0.150082
  55. price_ema9_diff : 0.00630037
  56. ema9_ema21_diff : 0.00307291
  57. ema21_ema50_diff : -0.00122922
  58. price_ema100_diff : 0.00211329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0879818
  62. ema_slope_21 : 0.0292963
  63. ema_slope_50 : -0.00338386
  64. ema_slope_100 : -0.0158683
  65. rsi : 0.664267
  66. adx : 0.176037
  67. kc_percentage : 1.05243
  68. kc_width_percentage : 0.0166912
  69. volume_ema_diff : -0.268945
  70. volume_ema1 : 12412.165430694
  71. volume_ema2 : 16978.436358429
  72. chop : 41.9673
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115479
  77. 5m_price_ema100_diff: 
    0.000626066
  78. 5m_price: 
    115551
  79. 5m_correlation_with_coin: 
    0.086137
  80. btc_indicators
  81. 15m_ema100: 
    115878
  82. 15m_price_ema100_diff: 
    -0.00290107
  83. 15m_price: 
    115542
  84. 15m_correlation_with_coin: 
    -0.107188
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00506417
  88. 1H_price: 
    115551
  89. 1H_correlation_with_coin: 
    -0.007189
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:26:36		 20 Sep 2025
01:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1514 0.1484 2 0.07536
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 0.1504
  • Stop Loss: 0.1514
  • Take Profit: 0.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1504 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1484 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.3286 100 8020.802 12.06
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1504 = 1203.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1514

Avec un position size USD de 1203.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1203.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2899 % 194 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1504
            [stop_loss] => 0.1515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1504
            [stop_loss] => 0.1516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1504
            [stop_loss] => 0.1517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1484
            [entry_price] => 0.1504
            [stop_loss] => 0.1519
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.23
            [high] => 0.15239000
            [low] => 0.14994000
            [mfe_pct] => 0.31
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:26:36-04:00
            [end_at] => 2025-09-20T03:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.01209
            [rr_ratio] => 0.13
            [high] => 0.16249000
            [low] => 0.14884000
            [mfe_pct] => 1.04
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:26:36-04:00
            [end_at] => 2025-09-20T08:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15143000
            [high_after] => 0.16249000
            [low_before] => 0.14640000
            [low_after] => 0.14884000
            [is_new_high] => 
            [is_new_low] => 
        )

)