Short Trade on AIO 20 Sep 2025 at 01:52:29
Take profit at 0.1492 (1.45 %) and Stop Loss at 0.1525 (0.73 %)
Short Trade on AIO
The 20 Sep 2025 at 01:52:29
With 7086.3036 AIO at 0.1514$ per unit.
Position size of 1073.0081 $
Take profit at 0.1492 (1.45 %) and Stop Loss at 0.1525 (0.73 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130329 15m : 0.062433 1H : -0.134738 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007526255819
Details
- score: 1.03
- 1H
- ema9 : 0.150673
- ema21 : 0.154816
- ema50 : 0.15975
- ema100 : 0.157198
- price_ema9_diff : 0.00495448
- ema9_ema21_diff : -0.0267579
- ema21_ema50_diff : -0.0308879
- price_ema100_diff : -0.0367616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.41969
- ema_slope_21 : -0.47802
- ema_slope_50 : -0.283492
- ema_slope_100 : -0.0923592
- rsi : 0.40374
- adx : 0.221177
- kc_percentage : 0.308032
- kc_width_percentage : 0.104854
- volume_ema_diff : -0.505103
- volume_ema1 : 186140.72488303
- volume_ema2 : 376120.34046016
- chop : 74.4739
- regime : bear_high ¸
- 15m
- ema9 : 0.149861
- ema21 : 0.149728
- ema50 : 0.151647
- ema100 : 0.155086
- price_ema9_diff : 0.0103973
- ema9_ema21_diff : 0.000892831
- ema21_ema50_diff : -0.0126551
- price_ema100_diff : -0.0236408
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.029632
- ema_slope_21 : -0.0283606
- ema_slope_50 : -0.0775292
- ema_slope_100 : -0.0836728
- rsi : 0.59091
- adx : 0.164881
- kc_percentage : 0.79239
- kc_width_percentage : 0.0389046
- volume_ema_diff : -0.332293
- volume_ema1 : 33073.485183168
- volume_ema2 : 49532.999546424
- chop : 51.4601
- regime : bear_high ¸
- 5m
- ema9 : 0.150601
- ema21 : 0.149787
- ema50 : 0.149465
- ema100 : 0.149759
- price_ema9_diff : 0.00543269
- ema9_ema21_diff : 0.00543753
- ema21_ema50_diff : 0.00215093
- price_ema100_diff : 0.0110891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.140673
- ema_slope_21 : 0.0803422
- ema_slope_50 : 0.0284831
- ema_slope_100 : 0.00712919
- rsi : 0.668266
- adx : 0.243511
- kc_percentage : 1.02529
- kc_width_percentage : 0.0200302
- volume_ema_diff : -0.257009
- volume_ema1 : 11314.337183795
- volume_ema2 : 15228.099216885
- chop : 28.5377
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115502
- 5m_price_ema100_diff:
0.00104621
- 5m_price:
115623
- 5m_correlation_with_coin:
0.130329
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00217355
- 15m_price:
115612
- 15m_correlation_with_coin:
0.062433
- btc_indicators
- 1H_ema100:
116141
- 1H_price_ema100_diff:
-0.00446152
- 1H_price:
115623
- 1H_correlation_with_coin:
-0.134738
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:52:29 |
20 Sep 2025 04:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1514 | 0.1525 | 0.1492 | 2 | 0.07046 |
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 0.1514
- Stop Loss: 0.1525
- Take Profit: 0.1492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1525 - 0.1514 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1514 - 0.1492 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.0081 | 100 | 7086.3036 | 10.73 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1514 = 1101.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1525
Avec un position size USD de 1101.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7272.73
- Taille de position USD 1101.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6539 % | 89.99 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1492
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00098999999999999
[rr_ratio] => 1.62
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[mfe_pct] => 1.06
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:52:29-04:00
[end_at] => 2025-09-20T03:52:29-04:00
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[long_term] => Array
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[end_at] => 2025-09-20T08:52:29-04:00
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[breakout] => Array
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