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Short Trade on AIOZ

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Short Trade on AIOZ 09 Oct 2025 at 16:48:05

Take profit at 0.2657 (0.75 %) and Stop Loss at 0.2687 (0.37 %)

Short Trade on AIOZ

The 09 Oct 2025 at 16:48:05

With 7873.9416 AIOZ at 0.2677$ per unit.

Position size of 2107.8542 $

Take profit at 0.2657 (0.75 %) and Stop Loss at 0.2687 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.377605

15m : 0.044706

1H : -0.071052

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006773397116
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.265812
  4. ema21 : 0.269432
  5. ema50 : 0.276191
  6. ema100 : 0.28171
  7. price_ema9_diff : 0.00709999
  8. ema9_ema21_diff : -0.0134354
  9. ema21_ema50_diff : -0.0244725
  10. price_ema100_diff : -0.0497343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215167
  14. ema_slope_21 : -0.237507
  15. ema_slope_50 : -0.184268
  16. ema_slope_100 : -0.122727
  17. rsi : 0.448702
  18. adx : 0.272216
  19. kc_percentage : 0.409991
  20. kc_width_percentage : 0.059439
  21. volume_ema_diff : -0.272083
  22. volume_ema1 : 89339.784883998
  23. volume_ema2 : 122733.50558058
  24. chop : 49.2729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265871
  28. ema21 : 0.265272
  29. ema50 : 0.267079
  30. ema100 : 0.271314
  31. price_ema9_diff : 0.00687566
  32. ema9_ema21_diff : 0.00225845
  33. ema21_ema50_diff : -0.00676379
  34. price_ema100_diff : -0.0133209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0795019
  38. ema_slope_21 : 0.0188601
  39. ema_slope_50 : -0.0334292
  40. ema_slope_100 : -0.0501606
  41. rsi : 0.596789
  42. adx : 0.221581
  43. kc_percentage : 0.91622
  44. kc_width_percentage : 0.0218528
  45. volume_ema_diff : -0.874284
  46. volume_ema1 : 5081.4496227643
  47. volume_ema2 : 40420.156889803
  48. chop : 57.4852
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.266678
  52. ema21 : 0.265795
  53. ema50 : 0.265099
  54. ema100 : 0.265808
  55. price_ema9_diff : 0.00382923
  56. ema9_ema21_diff : 0.00332378
  57. ema21_ema50_diff : 0.00262343
  58. price_ema100_diff : 0.0071178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607677
  62. ema_slope_21 : 0.0471584
  63. ema_slope_50 : 0.0240655
  64. ema_slope_100 : 0.00403089
  65. rsi : 0.72216
  66. adx : 0.14552
  67. kc_percentage : 1.21477
  68. kc_width_percentage : 0.00966295
  69. volume_ema_diff : -0.730802
  70. volume_ema1 : 1671.9294272772
  71. volume_ema2 : 6210.801904539
  72. chop : 41.4031
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121270
  77. 5m_price_ema100_diff: 
    -0.00185397
  78. 5m_price: 
    121045
  79. 5m_correlation_with_coin: 
    0.377605
  80. btc_indicators
  81. 15m_ema100: 
    121857
  82. 15m_price_ema100_diff: 
    -0.00666559
  83. 15m_price: 
    121045
  84. 15m_correlation_with_coin: 
    0.044706
  85. btc_indicators
  86. 1H_ema100: 
    122574
  87. 1H_price_ema100_diff: 
    -0.0124748
  88. 1H_price: 
    121045
  89. 1H_correlation_with_coin: 
    -0.071052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:48:05		 09 Oct 2025
17:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2687 0.2657 2 0.1112
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 0.2677
  • Stop Loss: 0.2687
  • Take Profit: 0.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2677 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2657 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2107.8542 100 7873.9416 21.08
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2677 = 2141.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2687

Avec un position size USD de 2141.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2141.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.75 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
-7.87 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3736 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2677
            [stop_loss] => 0.2688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2677
            [stop_loss] => 0.2689
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2677
            [stop_loss] => 0.269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2677
            [stop_loss] => 0.2692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.11
            [high] => 0.27220000
            [low] => 0.26720000
            [mfe_pct] => 0.19
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:48:05-04:00
            [end_at] => 2025-10-09T18:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.09
            [high] => 0.27300000
            [low] => 0.26720000
            [mfe_pct] => 0.19
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:48:05-04:00
            [end_at] => 2025-10-09T23:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26790000
            [high_after] => 0.27300000
            [low_before] => 0.25980000
            [low_after] => 0.26720000
            [is_new_high] => 
            [is_new_low] => 
        )

)