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Long Trade on AIO

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Long Trade on AIO 06 Oct 2025 at 18:47:02

Take profit at 0.1551 (2.58 %) and Stop Loss at 0.1492 (1.32 %)

Long Trade on AIO

The 06 Oct 2025 at 18:47:02

With 4099.8249 AIO at 0.1512$ per unit.

Position size of 619.8935 $

Take profit at 0.1551 (2.58 %) and Stop Loss at 0.1492 (1.32 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
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 : 0.037521

15m : -0.045243

1H : -0.131104

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001300868553
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.153479
  4. ema21 : 0.150916
  5. ema50 : 0.147721
  6. ema100 : 0.146828
  7. price_ema9_diff : -0.0148517
  8. ema9_ema21_diff : 0.0169835
  9. ema21_ema50_diff : 0.021626
  10. price_ema100_diff : 0.0297698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309917
  14. ema_slope_21 : 0.317159
  15. ema_slope_50 : 0.196446
  16. ema_slope_100 : 0.0982601
  17. rsi : 0.525936
  18. adx : 0.450402
  19. kc_percentage : 0.504735
  20. kc_width_percentage : 0.122117
  21. volume_ema_diff : 1.53592
  22. volume_ema1 : 334698.61961564
  23. volume_ema2 : 131982.83870167
  24. chop : 31.949
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154266
  28. ema21 : 0.154965
  29. ema50 : 0.153372
  30. ema100 : 0.15047
  31. price_ema9_diff : -0.0198758
  32. ema9_ema21_diff : -0.00451569
  33. ema21_ema50_diff : 0.0103905
  34. price_ema100_diff : 0.00484675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0183997
  38. ema_slope_21 : 0.0579289
  39. ema_slope_50 : 0.0917541
  40. ema_slope_100 : 0.0887232
  41. rsi : 0.399582
  42. adx : 0.436561
  43. kc_percentage : 0.149679
  44. kc_width_percentage : 0.0713765
  45. volume_ema_diff : -0.443058
  46. volume_ema1 : 34881.382583559
  47. volume_ema2 : 62630.23372273
  48. chop : 34.6433
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.152914
  52. ema21 : 0.154405
  53. ema50 : 0.155141
  54. ema100 : 0.15453
  55. price_ema9_diff : -0.0112133
  56. ema9_ema21_diff : -0.00965717
  57. ema21_ema50_diff : -0.00474077
  58. price_ema100_diff : -0.0215537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.199838
  62. ema_slope_21 : -0.127762
  63. ema_slope_50 : -0.0509013
  64. ema_slope_100 : -0.0120161
  65. rsi : 0.285097
  66. adx : 0.225176
  67. kc_percentage : -0.181828
  68. kc_width_percentage : 0.0303368
  69. volume_ema_diff : -0.817119
  70. volume_ema1 : 5115.6043579232
  71. volume_ema2 : 27972.316445838
  72. chop : 52.6651
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125113
  77. 5m_price_ema100_diff: 
    -0.00189231
  78. 5m_price: 
    124876
  79. 5m_correlation_with_coin: 
    0.037521
  80. btc_indicators
  81. 15m_ema100: 
    124399
  82. 15m_price_ema100_diff: 
    0.0038369
  83. 15m_price: 
    124876
  84. 15m_correlation_with_coin: 
    -0.045243
  85. btc_indicators
  86. 1H_ema100: 
    122980
  87. 1H_price_ema100_diff: 
    0.0154172
  88. 1H_price: 
    124876
  89. 1H_correlation_with_coin: 
    -0.131104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:47:02		 06 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1492 0.1551 1.95 0.07652
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 0.1512
  • Stop Loss: 0.1492
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1512 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1551 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
619.8935 100 4099.8249 6.20
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1512 = -604.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1492

Avec un position size USD de -604.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -604.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.58 % 15.99 $
SL % Target SL $ Target
1.32 % 8.2 $
PNL PNL %
15.99 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.959 % 72.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1492
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1492
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1492
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1492
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1492
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1492
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1492
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1492
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1492
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1492
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.00145
            [rr_ratio] => 3.61
            [high] => 0.15644000
            [low] => 0.14975000
            [mfe_pct] => 3.47
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:47:02-04:00
            [end_at] => 2025-10-06T20:47:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01684
            [max_drawdown] => 0.00145
            [rr_ratio] => 11.61
            [high] => 0.16804000
            [low] => 0.14975000
            [mfe_pct] => 11.14
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:47:02-04:00
            [end_at] => 2025-10-07T01:47:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16702000
            [high_after] => 0.16804000
            [low_before] => 0.15066000
            [low_after] => 0.14975000
            [is_new_high] => 1
            [is_new_low] => 
        )

)