Long Trade on AIO 06 Oct 2025 at 18:34:27
Take profit at 0.157 (2.82 %) and Stop Loss at 0.1505 (1.44 %)
Long Trade on AIO
The 06 Oct 2025 at 18:34:27
With 3726.011 AIO at 0.1527$ per unit.
Position size of 568.8874 $
Take profit at 0.157 (2.82 %) and Stop Loss at 0.1505 (1.44 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.06
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02724 15m : -0.001378 1H : 0.082026 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001431378866
Details
- score: 2.02
- 1H
- ema9 : 0.153775
- ema21 : 0.15105
- ema50 : 0.147779
- ema100 : 0.146858
- price_ema9_diff : -0.00712366
- ema9_ema21_diff : 0.0180372
- ema21_ema50_diff : 0.0221352
- price_ema100_diff : 0.039642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.326586
- ema_slope_21 : 0.324871
- ema_slope_50 : 0.199797
- ema_slope_100 : 0.0999431
- rsi : 0.555953
- adx : 0.45553
- kc_percentage : 0.579566
- kc_width_percentage : 0.117423
- volume_ema_diff : 1.51704
- volume_ema1 : 331158.79552231
- volume_ema2 : 131566.38880834
- chop : 31.8656
- regime : bull_high ¸
- 15m
- ema9 : 0.155258
- ema21 : 0.155445
- ema50 : 0.153513
- ema100 : 0.15054
- price_ema9_diff : -0.0166091
- ema9_ema21_diff : -0.00120038
- ema21_ema50_diff : 0.0125814
- price_ema100_diff : 0.0142122
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00640761
- ema_slope_21 : 0.0761412
- ema_slope_50 : 0.100525
- ema_slope_100 : 0.0922682
- rsi : 0.431103
- adx : 0.464971
- kc_percentage : 0.252086
- kc_width_percentage : 0.07414
- volume_ema_diff : -0.249236
- volume_ema1 : 48625.390845339
- volume_ema2 : 64767.918173947
- chop : 36.5862
- regime : range_high ¸
- 5m
- ema9 : 0.154366
- ema21 : 0.155398
- ema50 : 0.15562
- ema100 : 0.154748
- price_ema9_diff : -0.0109228
- ema9_ema21_diff : -0.00664484
- ema21_ema50_diff : -0.00142395
- price_ema100_diff : -0.0133671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.137364
- ema_slope_21 : -0.0829142
- ema_slope_50 : -0.0239217
- ema_slope_100 : 0.00328753
- rsi : 0.331301
- adx : 0.209797
- kc_percentage : -0.0184998
- kc_width_percentage : 0.0337367
- volume_ema_diff : -0.680149
- volume_ema1 : 9972.0528871576
- volume_ema2 : 31177.208561396
- chop : 63.2742
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125131
- 5m_price_ema100_diff:
-0.000630839
- 5m_price:
125053
- 5m_correlation_with_coin:
0.02724
- btc_indicators
- 15m_ema100:
124366
- 15m_price_ema100_diff:
0.00551896
- 15m_price:
125053
- 15m_correlation_with_coin:
-0.001378
- btc_indicators
- 1H_ema100:
122983
- 1H_price_ema100_diff:
0.0168243
- 1H_price:
125053
- 1H_correlation_with_coin:
0.082026
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:34:27 |
06 Oct 2025 19:20:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1527 | 0.1505 | 0.157 | 1.95 | 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 0.1527
- Stop Loss: 0.1505
- Take Profit: 0.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1505 - 0.1527 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1527 - 0.157 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.8874 | 100 | 3726.011 | 5.69 |
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 0.1527 = -555.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1505
Avec un position size USD de -555.27$
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 -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -555.27
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5128 % | 105 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1527
[stop_loss] => 0.15028
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1527
[stop_loss] => 0.15006
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1527
[stop_loss] => 0.14984
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1527
[stop_loss] => 0.1494
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00374
[max_drawdown] => 0.00295
[rr_ratio] => 1.27
[high] => 0.15644000
[low] => 0.14975000
[mfe_pct] => 2.45
[mae_pct] => 1.93
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-10-06T18:34:27-04:00
[end_at] => 2025-10-06T20:34:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.01534
[max_drawdown] => 0.00295
[rr_ratio] => 5.2
[high] => 0.16804000
[low] => 0.14975000
[mfe_pct] => 10.05
[mae_pct] => 1.93
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 84
[start_at] => 2025-10-06T18:34:27-04:00
[end_at] => 2025-10-07T01:34:27-04:00
)
[breakout] => Array
(
[high_before] => 0.16702000
[high_after] => 0.16804000
[low_before] => 0.15240000
[low_after] => 0.14975000
[is_new_high] => 1
[is_new_low] =>
)
)