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Short Trade on AIO

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Short Trade on AIO 21 Sep 2025 at 01:52:41

Take profit at 0.1514 (2.01 %) and Stop Loss at 0.156 (0.97 %)

Short Trade on AIO

The 21 Sep 2025 at 01:52:41

With 5244.6477 AIO at 0.1545$ per unit.

Position size of 810.2456 $

Take profit at 0.1514 (2.01 %) and Stop Loss at 0.156 (0.97 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.105223

15m : -0.160125

1H : 0.017723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00101690975
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.154299
  4. ema21 : 0.156589
  5. ema50 : 0.158725
  6. ema100 : 0.159414
  7. price_ema9_diff : 0.00123296
  8. ema9_ema21_diff : -0.0146244
  9. ema21_ema50_diff : -0.0134574
  10. price_ema100_diff : -0.0308891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469972
  14. ema_slope_21 : -0.145233
  15. ema_slope_50 : -0.0778558
  16. ema_slope_100 : -0.0383687
  17. rsi : 0.461924
  18. adx : 0.203313
  19. kc_percentage : 0.400751
  20. kc_width_percentage : 0.130458
  21. volume_ema_diff : -0.53396
  22. volume_ema1 : 172320.58213463
  23. volume_ema2 : 369755.37907211
  24. chop : 39.4434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151894
  28. ema21 : 0.152378
  29. ema50 : 0.155222
  30. ema100 : 0.155918
  31. price_ema9_diff : 0.0170842
  32. ema9_ema21_diff : -0.00317596
  33. ema21_ema50_diff : -0.018321
  34. price_ema100_diff : -0.0091613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124903
  38. ema_slope_21 : -0.117947
  39. ema_slope_50 : -0.133867
  40. ema_slope_100 : -0.0703713
  41. rsi : 0.5396
  42. adx : 0.266405
  43. kc_percentage : 0.801015
  44. kc_width_percentage : 0.0477448
  45. volume_ema_diff : -0.486695
  46. volume_ema1 : 34492.603230403
  47. volume_ema2 : 67197.149760744
  48. chop : 61.7203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152979
  52. ema21 : 0.151998
  53. ema50 : 0.151956
  54. ema100 : 0.153999
  55. price_ema9_diff : 0.00987069
  56. ema9_ema21_diff : 0.0064604
  57. ema21_ema50_diff : 0.00027523
  58. price_ema100_diff : 0.00318394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138647
  62. ema_slope_21 : 0.0861012
  63. ema_slope_50 : 0.0192839
  64. ema_slope_100 : -0.0226176
  65. rsi : 0.685425
  66. adx : 0.26789
  67. kc_percentage : 1.08251
  68. kc_width_percentage : 0.0271495
  69. volume_ema_diff : -0.0893356
  70. volume_ema1 : 12071.313054611
  71. volume_ema2 : 13255.502486278
  72. chop : 41.3498
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115588
  77. 5m_price_ema100_diff: 
    -0.000430564
  78. 5m_price: 
    115538
  79. 5m_correlation_with_coin: 
    0.105223
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.000927789
  83. 15m_price: 
    115529
  84. 15m_correlation_with_coin: 
    -0.160125
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00518933
  88. 1H_price: 
    115538
  89. 1H_correlation_with_coin: 
    0.017723
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:52:41		 21 Sep 2025
02:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.156 0.1514 2.07 0.07683
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 0.1545
  • Stop Loss: 0.156
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1545 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1514 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
810.2456 100 5244.6477 8.10
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1545 = 824

Donc, tu peux acheter 5333.33 avec un stoploss a 0.156

Avec un position size USD de 824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 824
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.01 % 16.26 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
-7.87 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9806 % 204 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1545
            [stop_loss] => 0.15615
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1545
            [stop_loss] => 0.1563
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1545
            [stop_loss] => 0.15645
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1545
            [stop_loss] => 0.15675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00762
            [rr_ratio] => 0.31
            [high] => 0.16212000
            [low] => 0.15215000
            [mfe_pct] => 1.52
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:52:41-04:00
            [end_at] => 2025-09-21T03:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.01742
            [rr_ratio] => 0.13
            [high] => 0.17192000
            [low] => 0.15215000
            [mfe_pct] => 1.52
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:52:41-04:00
            [end_at] => 2025-09-21T08:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15471000
            [high_after] => 0.17192000
            [low_before] => 0.14896000
            [low_after] => 0.15215000
            [is_new_high] => 
            [is_new_low] => 
        )

)