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Long Trade on AIO

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Long Trade on AIO 14 Oct 2025 at 15:06:02

Take profit at 0.1529 (8.06 %) and Stop Loss at 0.1358 (4.03 %)

Long Trade on AIO

The 14 Oct 2025 at 15:06:02

With 1409.407 AIO at 0.1415$ per unit.

Position size of 199.4311 $

Take profit at 0.1529 (8.06 %) and Stop Loss at 0.1358 (4.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.190846

15m : 0.010892

1H : 0.145151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003784097509
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.146187
  4. ema21 : 0.138147
  5. ema50 : 0.130474
  6. ema100 : 0.127593
  7. price_ema9_diff : -0.0320626
  8. ema9_ema21_diff : 0.0581959
  9. ema21_ema50_diff : 0.0588064
  10. price_ema100_diff : 0.108993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70476
  14. ema_slope_21 : 1.11226
  15. ema_slope_50 : 0.575463
  16. ema_slope_100 : 0.291489
  17. rsi : 0.543629
  18. adx : 0.389809
  19. kc_percentage : 0.567541
  20. kc_width_percentage : 0.298115
  21. volume_ema_diff : 1.22959
  22. volume_ema1 : 1709425.449112
  23. volume_ema2 : 766698.90239009
  24. chop : 14.3587
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.149843
  28. ema21 : 0.150392
  29. ema50 : 0.142904
  30. ema100 : 0.135238
  31. price_ema9_diff : -0.0556831
  32. ema9_ema21_diff : -0.00364962
  33. ema21_ema50_diff : 0.0524017
  34. price_ema100_diff : 0.0463005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230243
  38. ema_slope_21 : 0.24613
  39. ema_slope_50 : 0.408932
  40. ema_slope_100 : 0.330089
  41. rsi : 0.414384
  42. adx : 0.374105
  43. kc_percentage : 0.17391
  44. kc_width_percentage : 0.197004
  45. volume_ema_diff : -0.325086
  46. volume_ema1 : 314948.41659546
  47. volume_ema2 : 466649.74346287
  48. chop : 42.8371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.145466
  52. ema21 : 0.149632
  53. ema50 : 0.151509
  54. ema100 : 0.14756
  55. price_ema9_diff : -0.0272672
  56. ema9_ema21_diff : -0.0278424
  57. ema21_ema50_diff : -0.0123895
  58. price_ema100_diff : -0.0410722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.575014
  62. ema_slope_21 : -0.45541
  63. ema_slope_50 : -0.183947
  64. ema_slope_100 : -0.0225448
  65. rsi : 0.322197
  66. adx : 0.39
  67. kc_percentage : -0.0520877
  68. kc_width_percentage : 0.10092
  69. volume_ema_diff : -0.578586
  70. volume_ema1 : 79346.033935803
  71. volume_ema2 : 188285.61725819
  72. chop : 41.7361
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111972
  77. 5m_price_ema100_diff: 
    0.00833224
  78. 5m_price: 
    112905
  79. 5m_correlation_with_coin: 
    0.190846
  80. btc_indicators
  81. 15m_ema100: 
    112847
  82. 15m_price_ema100_diff: 
    0.000508408
  83. 15m_price: 
    112905
  84. 15m_correlation_with_coin: 
    0.010892
  85. btc_indicators
  86. 1H_ema100: 
    113824
  87. 1H_price_ema100_diff: 
    -0.00807682
  88. 1H_price: 
    112905
  89. 1H_correlation_with_coin: 
    0.145151
    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 23:00:00
                    [1] => 0.12345
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.13893
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.885989889012
            [ms_dist_from_last_low_pct] => 1.7130929244943
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.868135032031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 15:15:00
                    [1] => 0.12323
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.13893
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.885989889012
            [ms_dist_from_last_low_pct] => 1.7130929244943
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.868135032031
            [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 07:45:00
                    [1] => 0.15333
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.13893
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.166350261035
            [ms_dist_from_last_low_pct] => 1.7130929244943
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7500899733679
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-16.17%
Dist From Last Low Pct
1.71%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.63%
TP to Pivot Distance
0.0192
12.55%
DateTime Price Type
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
2025-10-14 15:00:00 0.13893 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.89%
Dist From Last Low Pct
1.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
14.43%
TP to Pivot Distance
0.0192
12.55%
DateTime Price Type
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 15:00:00 0.13893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.89%
Dist From Last Low Pct
1.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
15.32%
TP to Pivot Distance
0.0192
12.55%
DateTime Price Type
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
2025-10-14 15:00:00 0.13893 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:06:02		 14 Oct 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1358 0.1529 2 0.07493
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 0.1415
  • Stop Loss: 0.1358
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1415 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1529 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
199.4311 100 1409.407 1.99
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1415 = -198.6

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1358

Avec un position size USD de -198.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -198.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.06 % 16.07 $
SL % Target SL $ Target
4.03 % 8.03 $
PNL PNL %
-8.03 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6 % 148.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1415
            [stop_loss] => 0.13523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1415
            [stop_loss] => 0.13466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1415
            [stop_loss] => 0.13409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1415
            [stop_loss] => 0.13295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00877
            [rr_ratio] => 0.33
            [high] => 0.14440000
            [low] => 0.13273000
            [mfe_pct] => 2.05
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:06:02-04:00
            [end_at] => 2025-10-14T17:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00877
            [rr_ratio] => 0.96
            [high] => 0.14990000
            [low] => 0.13273000
            [mfe_pct] => 5.94
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:06:02-04:00
            [end_at] => 2025-10-14T22:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17209000
            [high_after] => 0.14990000
            [low_before] => 0.13893000
            [low_after] => 0.13273000
            [is_new_high] => 
            [is_new_low] => 
        )

)