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Long Trade on AIO

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Long Trade on AIO 14 Oct 2025 at 15:41:11

Take profit at 0.1479 (7.17 %) and Stop Loss at 0.133 (3.62 %)

Long Trade on AIO

The 14 Oct 2025 at 15:41:11

With 1613.2646 AIO at 0.138$ per unit.

Position size of 222.5982 $

Take profit at 0.1479 (7.17 %) and Stop Loss at 0.133 (3.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.55
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 : 0.220639

15m : -0.001883

1H : 0.077263

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003305925979
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.145483
  4. ema21 : 0.137827
  5. ema50 : 0.130336
  6. ema100 : 0.127523
  7. price_ema9_diff : -0.051574
  8. ema9_ema21_diff : 0.0555449
  9. ema21_ema50_diff : 0.0574726
  10. price_ema100_diff : 0.0819965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65642
  14. ema_slope_21 : 1.09038
  15. ema_slope_50 : 0.566038
  16. ema_slope_100 : 0.286778
  17. rsi : 0.518444
  18. adx : 0.385897
  19. kc_percentage : 0.492233
  20. kc_width_percentage : 0.313228
  21. volume_ema_diff : 1.33998
  22. volume_ema1 : 1826210.4362653
  23. volume_ema2 : 780438.31264342
  24. chop : 14.4444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147155
  28. ema21 : 0.149025
  29. ema50 : 0.1429
  30. ema100 : 0.135686
  31. price_ema9_diff : -0.0623546
  32. ema9_ema21_diff : -0.0125443
  33. ema21_ema50_diff : 0.0428611
  34. price_ema100_diff : 0.0169022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.487518
  38. ema_slope_21 : 0.026874
  39. ema_slope_50 : 0.289151
  40. ema_slope_100 : 0.266948
  41. rsi : 0.414118
  42. adx : 0.346944
  43. kc_percentage : 0.0521553
  44. kc_width_percentage : 0.180342
  45. volume_ema_diff : -0.601074
  46. volume_ema1 : 174205.70180761
  47. volume_ema2 : 436687.53120142
  48. chop : 46.5307
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.141593
  52. ema21 : 0.145432
  53. ema50 : 0.14909
  54. ema100 : 0.147504
  55. price_ema9_diff : -0.0255225
  56. ema9_ema21_diff : -0.0263952
  57. ema21_ema50_diff : -0.0245324
  58. price_ema100_diff : -0.0645698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.436695
  62. ema_slope_21 : -0.415572
  63. ema_slope_50 : -0.228103
  64. ema_slope_100 : -0.0769403
  65. rsi : 0.294431
  66. adx : 0.446111
  67. kc_percentage : -0.0827482
  68. kc_width_percentage : 0.0892368
  69. volume_ema_diff : -0.594783
  70. volume_ema1 : 63465.535845019
  71. volume_ema2 : 156621.35173666
  72. chop : 53.328
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112221
  77. 5m_price_ema100_diff: 
    0.00394673
  78. 5m_price: 
    112664
  79. 5m_correlation_with_coin: 
    0.220639
  80. btc_indicators
  81. 15m_ema100: 
    112854
  82. 15m_price_ema100_diff: 
    0.00372791
  83. 15m_price: 
    113274
  84. 15m_correlation_with_coin: 
    -0.001883
  85. btc_indicators
  86. 1H_ema100: 
    113819
  87. 1H_price_ema100_diff: 
    -0.0101474
  88. 1H_price: 
    112664
  89. 1H_correlation_with_coin: 
    0.077263
    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] => 0.13634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.518856412342
            [ms_dist_from_last_low_pct] => 1.5842746075987
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.221211676691
            [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 15:30:00
                    [1] => 0.13634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.518856412342
            [ms_dist_from_last_low_pct] => 1.5842746075987
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.221211676691
            [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 08:30:00
                    [1] => 0.13087
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.13634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.833412434741
            [ms_dist_from_last_low_pct] => 1.5842746075987
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8996626081854
            [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
-17.83%
Dist From Last Low Pct
1.58%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.60%
TP to Pivot Distance
0.0242
16.36%
DateTime Price Type
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
2025-10-14 15:40:00 0.13634 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.52%
Dist From Last Low Pct
1.58%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
12.63%
TP to Pivot Distance
0.0242
16.36%
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 15:30:00 0.13634 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.52%
Dist From Last Low Pct
1.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
13.54%
TP to Pivot Distance
0.0242
16.36%
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 0.13634 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:41:11		 14 Oct 2025
16:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.133 0.1479 1.98 0.07583
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 0.138
  • Stop Loss: 0.133
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.138 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1479 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
222.5982 100 1613.2646 2.23
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.138 = -220.8

Donc, tu peux acheter -1600 avec un stoploss a 0.133

Avec un position size USD de -220.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -220.8
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
7.17 % 15.97 $
SL % Target SL $ Target
3.62 % 8.07 $
PNL PNL %
-8.07 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8188 % 105.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.138
            [stop_loss] => 0.1325
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.138
            [stop_loss] => 0.132
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.138
            [stop_loss] => 0.1315
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.138
            [stop_loss] => 0.1305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00527
            [rr_ratio] => 0.69
            [high] => 0.14166000
            [low] => 0.13273000
            [mfe_pct] => 2.65
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:41:11-04:00
            [end_at] => 2025-10-14T17:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.00527
            [rr_ratio] => 2.26
            [high] => 0.14990000
            [low] => 0.13273000
            [mfe_pct] => 8.62
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:41:11-04:00
            [end_at] => 2025-10-14T22:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17209000
            [high_after] => 0.14990000
            [low_before] => 0.13634000
            [low_after] => 0.13273000
            [is_new_high] => 
            [is_new_low] => 
        )

)