Long Trade on AIOZ 13 Oct 2025 at 21:42:18
Take profit at 0.2414 (1.34 %) and Stop Loss at 0.2366 (0.67 %)
Long Trade on AIOZ
The 13 Oct 2025 at 21:42:18
With 4990.41 AIOZ at 0.2382$ per unit.
Position size of 1188.7157 $
Take profit at 0.2414 (1.34 %) and Stop Loss at 0.2366 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504851 15m : -0.098066 1H : -0.261996 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001068716473
Details
- score: 2.23
- 1H
- ema9 : 0.240702
- ema21 : 0.237046
- ema50 : 0.232505
- ema100 : 0.236016
- price_ema9_diff : -0.010398
- ema9_ema21_diff : 0.0154259
- ema21_ema50_diff : 0.0195279
- price_ema100_diff : 0.00925015
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.283627
- ema_slope_21 : 0.267158
- ema_slope_50 : 0.166739
- ema_slope_100 : 0.0350917
- rsi : 0.544441
- adx : 0.272605
- kc_percentage : 0.541079
- kc_width_percentage : 0.0878185
- volume_ema_diff : -0.490528
- volume_ema1 : 73912.457843566
- volume_ema2 : 145076.84128287
- chop : 50.0077
- regime : bull_high ¸
- 15m
- ema9 : 0.241577
- ema21 : 0.242121
- ema50 : 0.239844
- ema100 : 0.236902
- price_ema9_diff : -0.0139802
- ema9_ema21_diff : -0.00224609
- ema21_ema50_diff : 0.00949268
- price_ema100_diff : 0.00547843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115917
- ema_slope_21 : -0.00667739
- ema_slope_50 : 0.054241
- ema_slope_100 : 0.0535784
- rsi : 0.418062
- adx : 0.232105
- kc_percentage : 0.0225708
- kc_width_percentage : 0.0348095
- volume_ema_diff : -0.761819
- volume_ema1 : 9258.771358553
- volume_ema2 : 38872.902642078
- chop : 50.2726
- regime : range_high ¸
- 5m
- ema9 : 0.239968
- ema21 : 0.241309
- ema50 : 0.242365
- ema100 : 0.241396
- price_ema9_diff : -0.00737156
- ema9_ema21_diff : -0.00555423
- ema21_ema50_diff : -0.00435897
- price_ema100_diff : -0.0132397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106989
- ema_slope_21 : -0.0822528
- ema_slope_50 : -0.041435
- ema_slope_100 : -0.00857531
- rsi : 0.258591
- adx : 0.233667
- kc_percentage : -0.231317
- kc_width_percentage : 0.0173557
- volume_ema_diff : -0.398892
- volume_ema1 : 2909.6811017924
- volume_ema2 : 4840.5351147722
- chop : 39.6039
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115070
- 5m_price_ema100_diff:
-0.00522358
- 5m_price:
114469
- 5m_correlation_with_coin:
0.504851
- btc_indicators
- 15m_ema100:
115006
- 15m_price_ema100_diff:
-0.00464045
- 15m_price:
114472
- 15m_correlation_with_coin:
-0.098066
- btc_indicators
- 1H_ema100:
115233
- 1H_price_ema100_diff:
-0.00663305
- 1H_price:
114469
- 1H_correlation_with_coin:
-0.261996
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:42:18 |
13 Oct 2025 22:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2382 | 0.2366 | 0.2414 | 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 0.2382
- Stop Loss: 0.2366
- Take Profit: 0.2414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2366 - 0.2382 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2382 - 0.2414 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188.7157 | 100 | 4990.41 | 11.89 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2382 = -1191
Donc, tu peux acheter -5000 avec un stoploss a 0.2366
Avec un position size USD de -1191$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -1191
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2594 % | 187.49 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.2382
[stop_loss] => 0.23644
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.2382
[stop_loss] => 0.23628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.2382
[stop_loss] => 0.23612
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.2382
[stop_loss] => 0.2358
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0073
[rr_ratio] => 0.19
[high] => 0.23960000
[low] => 0.23090000
[mfe_pct] => 0.59
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:42:18-04:00
[end_at] => 2025-10-13T23:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.021
[rr_ratio] => 0.07
[high] => 0.23960000
[low] => 0.21720000
[mfe_pct] => 0.59
[mae_pct] => 8.82
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:42:18-04:00
[end_at] => 2025-10-14T04:42:18-04:00
)
[breakout] => Array
(
[high_before] => 0.24790000
[high_after] => 0.23960000
[low_before] => 0.23800000
[low_after] => 0.21870000
[is_new_high] =>
[is_new_low] =>
)
)