Long Trade on AIO 21 Sep 2025 at 12:59:38
Take profit at 0.1679 (2.57 %) and Stop Loss at 0.1616 (1.28 %)
Long Trade on AIO
The 21 Sep 2025 at 12:59:38
With 3861.6385 AIO at 0.1637$ per unit.
Position size of 632.1888 $
Take profit at 0.1679 (2.57 %) and Stop Loss at 0.1616 (1.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.30233 15m : 0.004298 1H : 0.016499 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001381106302
Details
- score: 2.11
- 1H
- ema9 : 0.165248
- ema21 : 0.162469
- ema50 : 0.160987
- ema100 : 0.160141
- price_ema9_diff : -0.00930917
- ema9_ema21_diff : 0.0171061
- ema21_ema50_diff : 0.00920472
- price_ema100_diff : 0.022285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.594056
- ema_slope_21 : 0.301342
- ema_slope_50 : 0.114264
- ema_slope_100 : 0.058827
- rsi : 0.524268
- adx : 0.284335
- kc_percentage : 0.545965
- kc_width_percentage : 0.144909
- volume_ema_diff : -0.0727855
- volume_ema1 : 337276.09811003
- volume_ema2 : 363751.98306352
- chop : 43.9193
- regime : bull_high ¸
- 15m
- ema9 : 0.167424
- ema21 : 0.167438
- ema50 : 0.16492
- ema100 : 0.163725
- price_ema9_diff : -0.0221866
- ema9_ema21_diff : -8.3687E-5
- ema21_ema50_diff : 0.015271
- price_ema100_diff : -9.47891E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.111262
- ema_slope_21 : 0.0536261
- ema_slope_50 : 0.105648
- ema_slope_100 : 0.064943
- rsi : 0.457066
- adx : 0.209487
- kc_percentage : 0.130587
- kc_width_percentage : 0.0628946
- volume_ema_diff : -0.21588
- volume_ema1 : 66372.750536493
- volume_ema2 : 84646.218573968
- chop : 57.1288
- regime : bull_high ¸
- 5m
- ema9 : 0.165752
- ema21 : 0.167004
- ema50 : 0.16778
- ema100 : 0.167602
- price_ema9_diff : -0.0123245
- ema9_ema21_diff : -0.00749593
- ema21_ema50_diff : -0.00462343
- price_ema100_diff : -0.0232238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.130913
- ema_slope_21 : -0.0982892
- ema_slope_50 : -0.0446176
- ema_slope_100 : -0.016154
- rsi : 0.277064
- adx : 0.196804
- kc_percentage : -0.113482
- kc_width_percentage : 0.03207
- volume_ema_diff : -0.295687
- volume_ema1 : 19276.922574664
- volume_ema2 : 27369.832019925
- chop : 47.1638
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115503
- 5m_price_ema100_diff:
-0.00227295
- 5m_price:
115241
- 5m_correlation_with_coin:
0.30233
- btc_indicators
- 15m_ema100:
115610
- 15m_price_ema100_diff:
-0.00365777
- 15m_price:
115188
- 15m_correlation_with_coin:
0.004298
- btc_indicators
- 1H_ema100:
115949
- 1H_price_ema100_diff:
-0.00611052
- 1H_price:
115241
- 1H_correlation_with_coin:
0.016499
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 12:59:38 |
21 Sep 2025 13:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1637 | 0.1616 | 0.1679 | 2 | 0.07637 |
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 0.1637
- Stop Loss: 0.1616
- Take Profit: 0.1679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1616 - 0.1637 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1637 - 0.1679 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.1888 | 100 | 3861.6385 | 6.32 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1637 = -623.62
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1616
Avec un position size USD de -623.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -623.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2376 % | 252.39 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1637
[stop_loss] => 0.16139
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1637
[stop_loss] => 0.16118
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1637
[stop_loss] => 0.16097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1637
[stop_loss] => 0.16055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.01769
[rr_ratio] => 0.02
[high] => 0.16411000
[low] => 0.14601000
[mfe_pct] => 0.25
[mae_pct] => 10.81
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-21T12:59:38-04:00
[end_at] => 2025-09-21T14:59:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.01769
[rr_ratio] => 0.02
[high] => 0.16411000
[low] => 0.14601000
[mfe_pct] => 0.25
[mae_pct] => 10.81
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-21T12:59:38-04:00
[end_at] => 2025-09-21T19:59:38-04:00
)
[breakout] => Array
(
[high_before] => 0.17449000
[high_after] => 0.16411000
[low_before] => 0.16321000
[low_after] => 0.14601000
[is_new_high] =>
[is_new_low] =>
)
)