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Long Trade on AIO

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Long Trade on AIO 20 Sep 2025 at 15:46:12

Take profit at 0.1735 (4.08 %) and Stop Loss at 0.1634 (1.98 %)

Long Trade on AIO

The 20 Sep 2025 at 15:46:12

With 2385.8676 AIO at 0.1667$ per unit.

Position size of 397.8434 $

Take profit at 0.1735 (4.08 %) and Stop Loss at 0.1634 (1.98 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.172052

15m : 0.041034

1H : -0.197537

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002235385307
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.165906
  4. ema21 : 0.161279
  5. ema50 : 0.160905
  6. ema100 : 0.159888
  7. price_ema9_diff : 0.00508493
  8. ema9_ema21_diff : 0.0286897
  9. ema21_ema50_diff : 0.00232126
  10. price_ema100_diff : 0.0429113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.845679
  14. ema_slope_21 : 0.38889
  15. ema_slope_50 : 0.0813653
  16. ema_slope_100 : 0.0439651
  17. rsi : 0.57379
  18. adx : 0.294833
  19. kc_percentage : 0.706071
  20. kc_width_percentage : 0.154493
  21. volume_ema_diff : 0.609679
  22. volume_ema1 : 749634.34807814
  23. volume_ema2 : 465704.24661843
  24. chop : 32.3147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.170347
  28. ema21 : 0.168944
  29. ema50 : 0.163606
  30. ema100 : 0.159323
  31. price_ema9_diff : -0.0211167
  32. ema9_ema21_diff : 0.00830179
  33. ema21_ema50_diff : 0.0326287
  34. price_ema100_diff : 0.0466109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189794
  38. ema_slope_21 : 0.334161
  39. ema_slope_50 : 0.29215
  40. ema_slope_100 : 0.195902
  41. rsi : 0.480645
  42. adx : 0.221811
  43. kc_percentage : 0.34867
  44. kc_width_percentage : 0.0952236
  45. volume_ema_diff : -0.132257
  46. volume_ema1 : 130359.64340143
  47. volume_ema2 : 150228.44242735
  48. chop : 38.9433
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.169197
  52. ema21 : 0.171038
  53. ema50 : 0.170093
  54. ema100 : 0.166851
  55. price_ema9_diff : -0.0144661
  56. ema9_ema21_diff : -0.0107619
  57. ema21_ema50_diff : 0.00555627
  58. price_ema100_diff : -0.000606595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.24573
  62. ema_slope_21 : -0.12948
  63. ema_slope_50 : 0.00509581
  64. ema_slope_100 : 0.0489634
  65. rsi : 0.350313
  66. adx : 0.184092
  67. kc_percentage : -0.000521948
  68. kc_width_percentage : 0.0505915
  69. volume_ema_diff : -0.457723
  70. volume_ema1 : 36152.383163523
  71. volume_ema2 : 66667.742464043
  72. chop : 43.1743
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115785
  77. 5m_price_ema100_diff: 
    -0.00127786
  78. 5m_price: 
    115638
  79. 5m_correlation_with_coin: 
    0.172052
  80. btc_indicators
  81. 15m_ema100: 
    115653
  82. 15m_price_ema100_diff: 
    -0.000133845
  83. 15m_price: 
    115638
  84. 15m_correlation_with_coin: 
    0.041034
  85. btc_indicators
  86. 1H_ema100: 
    116177
  87. 1H_price_ema100_diff: 
    -0.0046418
  88. 1H_price: 
    115638
  89. 1H_correlation_with_coin: 
    -0.197537
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
15:46:12		 20 Sep 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1667 0.1634 0.1735 2.06 0.07712
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 0.1667
  • Stop Loss: 0.1634
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1667 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1667 - 0.1735 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0033 = 2.0606

📌 Position Size

Amount Margin Quantity Leverage
397.8434 100 2385.8676 3.98
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1667 = -404.12

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1634

Avec un position size USD de -404.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0068 = 16.48

Si Take Profit atteint, tu gagneras 16.48$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -404.12
  • Perte potentielle 8
  • Gain potentiel 16.48
  • Risk-Reward Ratio 2.0606

📌 Peformances

TP % Target TP $ Target
4.08 % 16.22 $
SL % Target SL $ Target
1.98 % 7.87 $
PNL PNL %
-7.88 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5375 % 128.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1667
            [stop_loss] => 0.16307
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1667
            [stop_loss] => 0.16274
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1667
            [stop_loss] => 0.16241
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1667
            [stop_loss] => 0.16175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.00918
            [rr_ratio] => 0.01
            [high] => 0.16680000
            [low] => 0.15752000
            [mfe_pct] => 0.06
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T15:46:12-04:00
            [end_at] => 2025-09-20T17:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.01678
            [rr_ratio] => 0.01
            [high] => 0.16680000
            [low] => 0.14992000
            [mfe_pct] => 0.06
            [mae_pct] => 10.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T15:46:12-04:00
            [end_at] => 2025-09-20T22:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17821000
            [high_after] => 0.16680000
            [low_before] => 0.15880000
            [low_after] => 0.15004000
            [is_new_high] => 
            [is_new_low] => 
        )

)