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Short Trade on AIO

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Short Trade on AIO 21 Sep 2025 at 22:16:56

Take profit at 0.1499 (2.73 %) and Stop Loss at 0.1562 (1.36 %)

Short Trade on AIO

The 21 Sep 2025 at 22:16:56

With 3775.9919 AIO at 0.1541$ per unit.

Position size of 581.9559 $

Take profit at 0.1499 (2.73 %) and Stop Loss at 0.1562 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.198167

15m : -0.043901

1H : -0.047532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001412432413
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.152376
  4. ema21 : 0.155128
  5. ema50 : 0.157543
  6. ema100 : 0.158761
  7. price_ema9_diff : 0.0114452
  8. ema9_ema21_diff : -0.0177424
  9. ema21_ema50_diff : -0.0153283
  10. price_ema100_diff : -0.0292348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.644617
  14. ema_slope_21 : -0.344789
  15. ema_slope_50 : -0.162373
  16. ema_slope_100 : -0.0858987
  17. rsi : 0.474469
  18. adx : 0.193795
  19. kc_percentage : 0.4575
  20. kc_width_percentage : 0.130613
  21. volume_ema_diff : -0.150691
  22. volume_ema1 : 293388.83681512
  23. volume_ema2 : 345444.19035366
  24. chop : 39.9622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15159
  28. ema21 : 0.151185
  29. ema50 : 0.153338
  30. ema100 : 0.154666
  31. price_ema9_diff : 0.0166835
  32. ema9_ema21_diff : 0.00268283
  33. ema21_ema50_diff : -0.0140433
  34. price_ema100_diff : -0.00353227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0515777
  38. ema_slope_21 : -0.0283209
  39. ema_slope_50 : -0.0895917
  40. ema_slope_100 : -0.0600721
  41. rsi : 0.581228
  42. adx : 0.350261
  43. kc_percentage : 0.812942
  44. kc_width_percentage : 0.0616606
  45. volume_ema_diff : -0.0325994
  46. volume_ema1 : 79838.401200517
  47. volume_ema2 : 82528.797747743
  48. chop : 45.4336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.152132
  52. ema21 : 0.1511
  53. ema50 : 0.150451
  54. ema100 : 0.150292
  55. price_ema9_diff : 0.0130617
  56. ema9_ema21_diff : 0.00682992
  57. ema21_ema50_diff : 0.00431523
  58. price_ema100_diff : 0.02547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131721
  62. ema_slope_21 : 0.0848362
  63. ema_slope_50 : 0.0394985
  64. ema_slope_100 : 0.0186673
  65. rsi : 0.639207
  66. adx : 0.183196
  67. kc_percentage : 1.00598
  68. kc_width_percentage : 0.0380534
  69. volume_ema_diff : 0.00735778
  70. volume_ema1 : 32218.940191633
  71. volume_ema2 : 31983.611614156
  72. chop : 41.3778
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115054
  77. 5m_price_ema100_diff: 
    -0.00598531
  78. 5m_price: 
    114366
  79. 5m_correlation_with_coin: 
    0.198167
  80. btc_indicators
  81. 15m_ema100: 
    115298
  82. 15m_price_ema100_diff: 
    -0.00809008
  83. 15m_price: 
    114366
  84. 15m_correlation_with_coin: 
    -0.043901
  85. btc_indicators
  86. 1H_ema100: 
    115838
  87. 1H_price_ema100_diff: 
    -0.0127107
  88. 1H_price: 
    114366
  89. 1H_correlation_with_coin: 
    -0.047532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
22:16:56		 21 Sep 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.1562 0.1499 2 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 0.1541
  • Stop Loss: 0.1562
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1541 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.1499 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
581.9559 100 3775.9919 5.82
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1541 = 587.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1562

Avec un position size USD de 587.05$

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 587.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 15.86 $
SL % Target SL $ Target
1.36 % 7.93 $
PNL PNL %
15.86 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5191 % 38.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1562
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1562
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1562
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1562
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1562
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1562
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1562
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14255
            [stop_loss] => 0.1562
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1562
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1562
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1562
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 9.55
            [high] => 0.15490000
            [low] => 0.14646000
            [mfe_pct] => 4.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T22:16:56-04:00
            [end_at] => 2025-09-22T00:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 24
            [high] => 0.15490000
            [low] => 0.13490000
            [mfe_pct] => 12.46
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T22:16:56-04:00
            [end_at] => 2025-09-22T05:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15477000
            [high_after] => 0.15490000
            [low_before] => 0.14600000
            [low_after] => 0.13490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)