Long Trade on AIO 20 Sep 2025 at 15:54:39
Take profit at 0.1714 (4.19 %) and Stop Loss at 0.1611 (2.07 %)
Long Trade on AIO
The 20 Sep 2025 at 15:54:39
With 2320.2825 AIO at 0.1645$ per unit.
Position size of 381.7329 $
Take profit at 0.1714 (4.19 %) and Stop Loss at 0.1611 (2.07 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.175816 15m : -0.00289 1H : -0.001526 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002298570672
Details
- score: 2.15
- 1H
- ema9 : 0.16546
- ema21 : 0.161076
- ema50 : 0.160818
- ema100 : 0.159844
- price_ema9_diff : -0.00568339
- ema9_ema21_diff : 0.0272155
- ema21_ema50_diff : 0.00160571
- price_ema100_diff : 0.0292483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.821003
- ema_slope_21 : 0.377926
- ema_slope_50 : 0.0767919
- ema_slope_100 : 0.0416514
- rsi : 0.545945
- adx : 0.290082
- kc_percentage : 0.624017
- kc_width_percentage : 0.161304
- volume_ema_diff : 0.653064
- volume_ema1 : 774717.14433147
- volume_ema2 : 468655.16382471
- chop : 32.3909
- regime : bull_high ¸
- 15m
- ema9 : 0.170087
- ema21 : 0.168826
- ema50 : 0.163555
- ema100 : 0.159298
- price_ema9_diff : -0.0327313
- ema9_ema21_diff : 0.00746757
- ema21_ema50_diff : 0.032228
- price_ema100_diff : 0.0327811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176785
- ema_slope_21 : 0.328098
- ema_slope_50 : 0.289462
- ema_slope_100 : 0.194524
- rsi : 0.457245
- adx : 0.223786
- kc_percentage : 0.2255
- kc_width_percentage : 0.0998452
- volume_ema_diff : -0.0988138
- volume_ema1 : 135979.63805476
- volume_ema2 : 150889.61826891
- chop : 39.0116
- regime : bull_high ¸
- 5m
- ema9 : 0.168054
- ema21 : 0.170338
- ema50 : 0.169805
- ema100 : 0.166633
- price_ema9_diff : -0.0210295
- ema9_ema21_diff : -0.0134094
- ema21_ema50_diff : 0.00313477
- price_ema100_diff : -0.0126844
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.313744
- ema_slope_21 : -0.171812
- ema_slope_50 : -0.0185527
- ema_slope_100 : 0.0375039
- rsi : 0.306343
- adx : 0.201542
- kc_percentage : -0.148774
- kc_width_percentage : 0.053645
- volume_ema_diff : -0.287294
- volume_ema1 : 47311.053477904
- volume_ema2 : 66382.324574777
- chop : 36.9415
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115786
- 5m_price_ema100_diff:
-0.00126841
- 5m_price:
115639
- 5m_correlation_with_coin:
0.175816
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
-5.07878E-5
- 15m_price:
115647
- 15m_correlation_with_coin:
-0.00289
- btc_indicators
- 1H_ema100:
116177
- 1H_price_ema100_diff:
-0.00462999
- 1H_price:
115639
- 1H_correlation_with_coin:
-0.001526
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 15:54:39 |
20 Sep 2025 16:10:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1645 | 0.1611 | 0.1714 | 2.03 | 0.0766 |
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 0.1645
- Stop Loss: 0.1611
- Take Profit: 0.1714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1611 - 0.1645 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1645 - 0.1714 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.7329 | 100 | 2320.2825 | 3.82 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1645 = -387.06
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1611
Avec un position size USD de -387.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -387.06
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5167 % | 121.76 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1714
[entry_price] => 0.1645
[stop_loss] => 0.16076
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 16:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1714
[entry_price] => 0.1645
[stop_loss] => 0.16042
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1714
[entry_price] => 0.1645
[stop_loss] => 0.16008
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1714
[entry_price] => 0.1645
[stop_loss] => 0.1594
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00698
[rr_ratio] => 0.33
[high] => 0.16680000
[low] => 0.15752000
[mfe_pct] => 1.4
[mae_pct] => 4.24
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-20T15:54:39-04:00
[end_at] => 2025-09-20T17:54:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.01458
[rr_ratio] => 0.16
[high] => 0.16680000
[low] => 0.14992000
[mfe_pct] => 1.4
[mae_pct] => 8.86
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-20T15:54:39-04:00
[end_at] => 2025-09-20T22:54:39-04:00
)
[breakout] => Array
(
[high_before] => 0.17821000
[high_after] => 0.16680000
[low_before] => 0.15880000
[low_after] => 0.15004000
[is_new_high] =>
[is_new_low] =>
)
)