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Long Trade on AIO

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Long Trade on AIO 06 Oct 2025 at 18:55:30

Take profit at 0.1549 (2.38 %) and Stop Loss at 0.1494 (1.26 %)

Long Trade on AIO

The 06 Oct 2025 at 18:55:30

With 4365.9529 AIO at 0.1513$ per unit.

Position size of 660.394 $

Take profit at 0.1549 (2.38 %) and Stop Loss at 0.1494 (1.26 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
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 : 0.052342

15m : 0.007136

1H : -0.009034

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001221573723
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.153491
  4. ema21 : 0.150921
  5. ema50 : 0.147724
  6. ema100 : 0.14683
  7. price_ema9_diff : -0.0145379
  8. ema9_ema21_diff : 0.0170262
  9. ema21_ema50_diff : 0.0216467
  10. price_ema100_diff : 0.0301701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310593
  14. ema_slope_21 : 0.317472
  15. ema_slope_50 : 0.196582
  16. ema_slope_100 : 0.0983284
  17. rsi : 0.52709
  18. adx : 0.448462
  19. kc_percentage : 0.507586
  20. kc_width_percentage : 0.123497
  21. volume_ema_diff : 1.57765
  22. volume_ema1 : 342603.22450231
  23. volume_ema2 : 132912.79221775
  24. chop : 31.9825
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154244
  28. ema21 : 0.154955
  29. ema50 : 0.153368
  30. ema100 : 0.150468
  31. price_ema9_diff : -0.019347
  32. ema9_ema21_diff : -0.00459342
  33. ema21_ema50_diff : 0.0103537
  34. price_ema100_diff : 0.00526005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195855
  38. ema_slope_21 : 0.0573874
  39. ema_slope_50 : 0.0915171
  40. ema_slope_100 : 0.0886013
  41. rsi : 0.397298
  42. adx : 0.434103
  43. kc_percentage : 0.164661
  44. kc_width_percentage : 0.0731464
  45. volume_ema_diff : -0.370693
  46. volume_ema1 : 39776.024710226
  47. volume_ema2 : 63206.073972926
  48. chop : 33.418
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.152354
  52. ema21 : 0.153877
  53. ema50 : 0.154876
  54. ema100 : 0.154596
  55. price_ema9_diff : -0.00718401
  56. ema9_ema21_diff : -0.00989607
  57. ema21_ema50_diff : -0.00645026
  58. price_ema100_diff : -0.0215805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.209918
  62. ema_slope_21 : -0.144934
  63. ema_slope_50 : -0.0652324
  64. ema_slope_100 : -0.0232235
  65. rsi : 0.30879
  66. adx : 0.241255
  67. kc_percentage : -0.0945335
  68. kc_width_percentage : 0.0281248
  69. volume_ema_diff : -0.758963
  70. volume_ema1 : 6483.3461575955
  71. volume_ema2 : 26897.809384166
  72. chop : 47.8495
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125079
  77. 5m_price_ema100_diff: 
    -0.000319887
  78. 5m_price: 
    125039
  79. 5m_correlation_with_coin: 
    0.052342
  80. btc_indicators
  81. 15m_ema100: 
    124399
  82. 15m_price_ema100_diff: 
    0.004052
  83. 15m_price: 
    124903
  84. 15m_correlation_with_coin: 
    0.007136
  85. btc_indicators
  86. 1H_ema100: 
    122983
  87. 1H_price_ema100_diff: 
    0.0167199
  88. 1H_price: 
    125039
  89. 1H_correlation_with_coin: 
    -0.009034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:55:30		 06 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1494 0.1549 1.89 0.0758
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 0.1513
  • Stop Loss: 0.1494
  • Take Profit: 0.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.1513 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1549 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
660.394 100 4365.9529 6.60
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1513 = -637.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1494

Avec un position size USD de -637.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -637.05
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
2.38 % 15.72 $
SL % Target SL $ Target
1.26 % 8.3 $
PNL PNL %
15.71 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0245 % 81.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1494
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1494
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1494
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1494
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1494
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1494
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1494
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1494
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1494
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1494
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1494
            [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] => 0.00514
            [max_drawdown] => 0.00155
            [rr_ratio] => 3.32
            [high] => 0.15644000
            [low] => 0.14975000
            [mfe_pct] => 3.4
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:55:30-04:00
            [end_at] => 2025-10-06T20:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01674
            [max_drawdown] => 0.00155
            [rr_ratio] => 10.8
            [high] => 0.16804000
            [low] => 0.14975000
            [mfe_pct] => 11.06
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:55:30-04:00
            [end_at] => 2025-10-07T01:55:30-04:00
        )

    [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] => 
        )

)