Short Trade on AIO 25 Sep 2025 at 04:33:36
Take profit at 0.1521 (2.87 %) and Stop Loss at 0.1588 (1.4 %)
Short Trade on AIO
The 25 Sep 2025 at 04:33:36
With 3576.6209 AIO at 0.1566$ per unit.
Position size of 560.1346 $
Take profit at 0.1521 (2.87 %) and Stop Loss at 0.1588 (1.4 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.39
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361761 15m : -0.003138 1H : 0.209273 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0014911654
Details
- score: 1.28
- 1H
- ema9 : 0.156224
- ema21 : 0.159699
- ema50 : 0.160435
- ema100 : 0.158976
- price_ema9_diff : 0.00246524
- ema9_ema21_diff : -0.0217601
- ema21_ema50_diff : -0.00458361
- price_ema100_diff : -0.0148889
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.522187
- ema_slope_21 : -0.269771
- ema_slope_50 : -0.0734936
- ema_slope_100 : -0.00732433
- rsi : 0.45018
- adx : 0.223778
- kc_percentage : 0.356228
- kc_width_percentage : 0.130515
- volume_ema_diff : -0.324722
- volume_ema1 : 218723.06846972
- volume_ema2 : 323901.23434369
- chop : 44.5861
- regime : bear_high ¸
- 15m
- ema9 : 0.152492
- ema21 : 0.153763
- ema50 : 0.157837
- ema100 : 0.161187
- price_ema9_diff : 0.0270046
- ema9_ema21_diff : -0.00827125
- ema21_ema50_diff : -0.0258117
- price_ema100_diff : -0.0284011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.171993
- ema_slope_21 : -0.251605
- ema_slope_50 : -0.208563
- ema_slope_100 : -0.138019
- rsi : 0.55873
- adx : 0.367392
- kc_percentage : 0.825197
- kc_width_percentage : 0.059099
- volume_ema_diff : -0.417868
- volume_ema1 : 38261.796057035
- volume_ema2 : 65727.119028324
- chop : 44.3138
- regime : bear_high ¸
- 5m
- ema9 : 0.152414
- ema21 : 0.151506
- ema50 : 0.152725
- ema100 : 0.155862
- price_ema9_diff : 0.0275287
- ema9_ema21_diff : 0.00599288
- ema21_ema50_diff : -0.00798556
- price_ema100_diff : 0.00479636
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.1583
- ema_slope_21 : 0.0617138
- ema_slope_50 : -0.0313001
- ema_slope_100 : -0.0597646
- rsi : 0.741011
- adx : 0.311686
- kc_percentage : 1.27925
- kc_width_percentage : 0.0416965
- volume_ema_diff : -0.0302676
- volume_ema1 : 19673.136332279
- volume_ema2 : 20287.182511019
- chop : 29.6982
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112169
- 5m_price_ema100_diff:
-0.00168915
- 5m_price:
111980
- 5m_correlation_with_coin:
0.361761
- btc_indicators
- 15m_ema100:
112618
- 15m_price_ema100_diff:
-0.00566519
- 15m_price:
111980
- 15m_correlation_with_coin:
-0.003138
- btc_indicators
- 1H_ema100:
113239
- 1H_price_ema100_diff:
-0.0111185
- 1H_price:
111980
- 1H_correlation_with_coin:
0.209273
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:33:36 |
25 Sep 2025 04:35:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.1588 | 0.1521 | 2.05 | 0.07516 |
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 0.1566
- Stop Loss: 0.1588
- Take Profit: 0.1521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1588 - 0.1566 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1521 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.1346 | 100 | 3576.6209 | 5.60 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1566 = 569.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1588
Avec un position size USD de 569.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position 3636.36
- Taille de position USD 569.45
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9157 % | 136.36 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1521
[entry_price] => 0.1566
[stop_loss] => 0.15902
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1521
[entry_price] => 0.1566
[stop_loss] => 0.15924
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1521
[entry_price] => 0.1566
[stop_loss] => 0.15946
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1521
[entry_price] => 0.1566
[stop_loss] => 0.1599
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 06:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.003
[rr_ratio] => 1.93
[high] => 0.15960000
[low] => 0.15080000
[mfe_pct] => 3.7
[mae_pct] => 1.92
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:33:36-04:00
[end_at] => 2025-09-25T06:33:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.003
[rr_ratio] => 3.07
[high] => 0.15960000
[low] => 0.14740000
[mfe_pct] => 5.87
[mae_pct] => 1.92
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:33:36-04:00
[end_at] => 2025-09-25T11:33:36-04:00
)
[breakout] => Array
(
[high_before] => 0.15668000
[high_after] => 0.15960000
[low_before] => 0.14706000
[low_after] => 0.14740000
[is_new_high] =>
[is_new_low] =>
)
)