Web3Way Logo

Long Trade on AIO

Previous Trade Next Trade

Long Trade on AIO 20 Sep 2025 at 16:07:49

Take profit at 0.1709 (4.14 %) and Stop Loss at 0.1607 (2.07 %)

Long Trade on AIO

The 20 Sep 2025 at 16:07:49

With 2352.2372 AIO at 0.1641$ per unit.

Position size of 385.908 $

Take profit at 0.1709 (4.14 %) and Stop Loss at 0.1607 (2.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
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 : 0.179436

15m : 0.078045

1H : -0.000572

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002267344992
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.165021
  4. ema21 : 0.161265
  5. ema50 : 0.160857
  6. ema100 : 0.159534
  7. price_ema9_diff : -0.00582893
  8. ema9_ema21_diff : 0.0232914
  9. ema21_ema50_diff : 0.00253835
  10. price_ema100_diff : 0.0283688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.792032
  14. ema_slope_21 : 0.404063
  15. ema_slope_50 : 0.100484
  16. ema_slope_100 : 0.0589225
  17. rsi : 0.540046
  18. adx : 0.282532
  19. kc_percentage : 0.604298
  20. kc_width_percentage : 0.15469
  21. volume_ema_diff : 0.277608
  22. volume_ema1 : 569299.31838543
  23. volume_ema2 : 445597.45755154
  24. chop : 33.3825
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.168574
  28. ema21 : 0.168234
  29. ema50 : 0.163512
  30. ema100 : 0.159424
  31. price_ema9_diff : -0.0267807
  32. ema9_ema21_diff : 0.00202124
  33. ema21_ema50_diff : 0.0288806
  34. price_ema100_diff : 0.0290792
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0313328
  38. ema_slope_21 : 0.244583
  39. ema_slope_50 : 0.253481
  40. ema_slope_100 : 0.177165
  41. rsi : 0.437777
  42. adx : 0.234888
  43. kc_percentage : 0.240468
  44. kc_width_percentage : 0.101703
  45. volume_ema_diff : 0.0119227
  46. volume_ema1 : 156449.51526762
  47. volume_ema2 : 154606.18610544
  48. chop : 39.8712
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.165998
  52. ema21 : 0.168714
  53. ema50 : 0.169117
  54. ema100 : 0.166398
  55. price_ema9_diff : -0.0116769
  56. ema9_ema21_diff : -0.0160995
  57. ema21_ema50_diff : -0.00238029
  58. price_ema100_diff : -0.0140533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.375621
  62. ema_slope_21 : -0.239911
  63. ema_slope_50 : -0.0677292
  64. ema_slope_100 : 0.00889474
  65. rsi : 0.312342
  66. adx : 0.244771
  67. kc_percentage : -0.0176932
  68. kc_width_percentage : 0.0531806
  69. volume_ema_diff : -0.194819
  70. volume_ema1 : 53105.674257157
  71. volume_ema2 : 65954.974547611
  72. chop : 39.0509
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115792
  77. 5m_price_ema100_diff: 
    -0.0010126
  78. 5m_price: 
    115675
  79. 5m_correlation_with_coin: 
    0.179436
  80. btc_indicators
  81. 15m_ema100: 
    115662
  82. 15m_price_ema100_diff: 
    0.000109609
  83. 15m_price: 
    115675
  84. 15m_correlation_with_coin: 
    0.078045
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00469754
  88. 1H_price: 
    115675
  89. 1H_correlation_with_coin: 
    -0.000572
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:07:49		 20 Sep 2025
16:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1641 0.1607 0.1709 2 0.07569
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 0.1641
  • Stop Loss: 0.1607
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1641 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1641 - 0.1709 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
385.908 100 2352.2372 3.86
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 0.1641 = -386.12

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1607

Avec un position size USD de -386.12$

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 -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -386.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
-8 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2791 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1641
            [stop_loss] => 0.16036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1641
            [stop_loss] => 0.16002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1641
            [stop_loss] => 0.15968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1641
            [stop_loss] => 0.159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00658
            [rr_ratio] => 0.36
            [high] => 0.16645000
            [low] => 0.15752000
            [mfe_pct] => 1.43
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:07:49-04:00
            [end_at] => 2025-09-20T18:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.01418
            [rr_ratio] => 0.17
            [high] => 0.16645000
            [low] => 0.14992000
            [mfe_pct] => 1.43
            [mae_pct] => 8.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:07:49-04:00
            [end_at] => 2025-09-20T23:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17821000
            [high_after] => 0.16645000
            [low_before] => 0.15880000
            [low_after] => 0.14992000
            [is_new_high] => 
            [is_new_low] => 
        )

)