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Long Trade on AIO

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Long Trade on AIO 14 Oct 2025 at 14:11:39

Take profit at 0.162 (9.98 %) and Stop Loss at 0.14 (4.96 %)

Long Trade on AIO

The 14 Oct 2025 at 14:11:39

With 1091.4964 AIO at 0.1473$ per unit.

Position size of 160.8211 $

Take profit at 0.162 (9.98 %) and Stop Loss at 0.14 (4.96 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.203057

15m : 0.096497

1H : 0.0415

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004886258502
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.147776
  4. ema21 : 0.138002
  5. ema50 : 0.130104
  6. ema100 : 0.127334
  7. price_ema9_diff : -0.00295673
  8. ema9_ema21_diff : 0.0708297
  9. ema21_ema50_diff : 0.0607068
  10. price_ema100_diff : 0.157111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79369
  14. ema_slope_21 : 1.09081
  15. ema_slope_50 : 0.545545
  16. ema_slope_100 : 0.271628
  17. rsi : 0.589964
  18. adx : 0.395594
  19. kc_percentage : 0.701222
  20. kc_width_percentage : 0.296476
  21. volume_ema_diff : 1.92036
  22. volume_ema1 : 2261572.3330046
  23. volume_ema2 : 774414.7372344
  24. chop : 11.3488
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.157202
  28. ema21 : 0.152872
  29. ema50 : 0.142433
  30. ema100 : 0.133873
  31. price_ema9_diff : -0.0627356
  32. ema9_ema21_diff : 0.0283205
  33. ema21_ema50_diff : 0.0732909
  34. price_ema100_diff : 0.10059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.628559
  38. ema_slope_21 : 0.767418
  39. ema_slope_50 : 0.649214
  40. ema_slope_100 : 0.450793
  41. rsi : 0.470788
  42. adx : 0.484866
  43. kc_percentage : 0.319843
  44. kc_width_percentage : 0.225434
  45. volume_ema_diff : 0.59309
  46. volume_ema1 : 817797.84761412
  47. volume_ema2 : 513340.39347902
  48. chop : 48.2437
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.154466
  52. ema21 : 0.157287
  53. ema50 : 0.15451
  54. ema100 : 0.147181
  55. price_ema9_diff : -0.0461347
  56. ema9_ema21_diff : -0.0179342
  57. ema21_ema50_diff : 0.0179706
  58. price_ema100_diff : 0.00107834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.342955
  62. ema_slope_21 : -0.0760154
  63. ema_slope_50 : 0.112394
  64. ema_slope_100 : 0.174265
  65. rsi : 0.343556
  66. adx : 0.271373
  67. kc_percentage : -0.00365706
  68. kc_width_percentage : 0.133403
  69. volume_ema_diff : -0.0567232
  70. volume_ema1 : 238376.38404754
  71. volume_ema2 : 252710.95989876
  72. chop : 37.6563
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111817
  77. 5m_price_ema100_diff: 
    0.010732
  78. 5m_price: 
    113017
  79. 5m_correlation_with_coin: 
    0.203057
  80. btc_indicators
  81. 15m_ema100: 
    112739
  82. 15m_price_ema100_diff: 
    0.00246862
  83. 15m_price: 
    113017
  84. 15m_correlation_with_coin: 
    0.096497
  85. btc_indicators
  86. 1H_ema100: 
    113959
  87. 1H_price_ema100_diff: 
    -0.00826586
  88. 1H_price: 
    113017
  89. 1H_correlation_with_coin: 
    0.0415
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 16:00:00
                    [1] => 0.11276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 23:00:00
                    [1] => 0.12345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 08:00:00
                    [1] => 0.11731
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 15:00:00
                    [1] => 0.12744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 0.12032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.12795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.11499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.12528
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.1162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.17209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.655122319716
            [ms_dist_from_last_low_pct] => 26.394148020654
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 48.098106712565
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 13:45:00
                    [1] => 0.11593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 15:15:00
                    [1] => 0.12323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.12522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:45:00
                    [1] => 0.1221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.12528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 22:00:00
                    [1] => 0.12485
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.15333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.17209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.14414
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.655122319716
            [ms_dist_from_last_low_pct] => 1.8939919522686
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.390869987512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:55:00
                    [1] => 0.12008
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.15333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.13087
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.15465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 10:35:00
                    [1] => 0.14372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.17209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.15351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.15562
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 13:20:00
                    [1] => 0.16856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.14414
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.867821547224
            [ms_dist_from_last_low_pct] => 1.8939919522686
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.941862078535
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.87%
Dist From Last Low Pct
1.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
14.23%
TP to Pivot Distance
0.0101
6.23%
DateTime Price Type
2025-10-14 05:55:00 0.12008 ↓ Low
2025-10-14 07:45:00 0.15333 ↑ High
2025-10-14 08:30:00 0.13087 ↓ Low
2025-10-14 10:15:00 0.15465 ↑ High
2025-10-14 10:35:00 0.14372 ↓ Low
2025-10-14 12:00:00 0.17209 ↑ High
2025-10-14 12:15:00 0.15351 ↓ Low
2025-10-14 13:00:00 0.15562 ↓ Low
2025-10-14 13:20:00 0.16856 ↑ High
2025-10-14 14:00:00 0.14414 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.66%
Dist From Last Low Pct
1.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
17.19%
TP to Pivot Distance
0.0101
6.23%
DateTime Price Type
2025-10-13 13:45:00 0.11593 ↓ Low
2025-10-13 15:15:00 0.12323 ↑ High
2025-10-13 18:30:00 0.12522 ↑ High
2025-10-13 19:45:00 0.1221 ↓ Low
2025-10-13 20:00:00 0.12528 ↑ High
2025-10-13 22:00:00 0.12485 ↑ High
2025-10-14 02:45:00 0.1162 ↓ Low
2025-10-14 07:45:00 0.15333 ↑ High
2025-10-14 12:00:00 0.17209 ↑ High
2025-10-14 14:00:00 0.14414 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.66%
Dist From Last Low Pct
26.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
48.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
19.46%
TP to Pivot Distance
0.0101
6.23%
DateTime Price Type
2025-10-11 16:00:00 0.11276 ↓ Low
2025-10-11 23:00:00 0.12345 ↑ High
2025-10-12 08:00:00 0.11731 ↓ Low
2025-10-12 15:00:00 0.12744 ↑ High
2025-10-13 01:00:00 0.12032 ↓ Low
2025-10-13 06:00:00 0.12795 ↑ High
2025-10-13 10:00:00 0.11499 ↓ Low
2025-10-13 20:00:00 0.12528 ↑ High
2025-10-14 02:00:00 0.1162 ↓ Low
2025-10-14 12:00:00 0.17209 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
14:11:39		 14 Oct 2025
15:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.14 0.162 2.01 0.07521
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 0.1473
  • Stop Loss: 0.14
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1473 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.162 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
160.8211 100 1091.4964 1.61
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.1473 = -161.42

Donc, tu peux acheter -1095.89 avec un stoploss a 0.14

Avec un position size USD de -161.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -161.42
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
9.98 % 16.04 $
SL % Target SL $ Target
4.96 % 7.97 $
PNL PNL %
-7.97 $ -4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6823 % 114.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1473
            [stop_loss] => 0.13927
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1473
            [stop_loss] => 0.13854
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1473
            [stop_loss] => 0.13781
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1473
            [stop_loss] => 0.13635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.01103
            [rr_ratio] => 0.15
            [high] => 0.14895000
            [low] => 0.13627000
            [mfe_pct] => 1.12
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T14:11:39-04:00
            [end_at] => 2025-10-14T16:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.01457
            [rr_ratio] => 0.18
            [high] => 0.14990000
            [low] => 0.13273000
            [mfe_pct] => 1.77
            [mae_pct] => 9.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T14:11:39-04:00
            [end_at] => 2025-10-14T21:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17209000
            [high_after] => 0.14990000
            [low_before] => 0.14372000
            [low_after] => 0.13273000
            [is_new_high] => 
            [is_new_low] => 
        )

)