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Short Trade on AIO

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Short Trade on AIO 16 Oct 2025 at 15:11:19

Take profit at 0.1235 (3.52 %) and Stop Loss at 0.1303 (1.8 %)

Short Trade on AIO

The 16 Oct 2025 at 15:11:19

With 3566.3058 AIO at 0.128$ per unit.

Position size of 456.5228 $

Take profit at 0.1235 (3.52 %) and Stop Loss at 0.1303 (1.8 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.534653

15m : -0.086853

1H : -0.113345

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00149547843
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.127102
  4. ema21 : 0.130762
  5. ema50 : 0.133552
  6. ema100 : 0.132077
  7. price_ema9_diff : 0.00714277
  8. ema9_ema21_diff : -0.027996
  9. ema21_ema50_diff : -0.0208833
  10. price_ema100_diff : -0.0307951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.595298
  14. ema_slope_21 : -0.456238
  15. ema_slope_50 : -0.218885
  16. ema_slope_100 : -0.0710302
  17. rsi : 0.45559
  18. adx : 0.188922
  19. kc_percentage : 0.391571
  20. kc_width_percentage : 0.181019
  21. volume_ema_diff : -0.41724
  22. volume_ema1 : 214140.59710378
  23. volume_ema2 : 367459.8808315
  24. chop : 49.7653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123815
  28. ema21 : 0.124804
  29. ema50 : 0.12828
  30. ema100 : 0.132078
  31. price_ema9_diff : 0.0338807
  32. ema9_ema21_diff : -0.00792716
  33. ema21_ema50_diff : -0.0270981
  34. price_ema100_diff : -0.0308067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15407
  38. ema_slope_21 : -0.238697
  39. ema_slope_50 : -0.208968
  40. ema_slope_100 : -0.15445
  41. rsi : 0.564947
  42. adx : 0.300318
  43. kc_percentage : 0.800976
  44. kc_width_percentage : 0.0865406
  45. volume_ema_diff : -0.0536042
  46. volume_ema1 : 66499.207698833
  47. volume_ema2 : 70265.750022302
  48. chop : 47.2414
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125254
  52. ema21 : 0.123577
  53. ema50 : 0.124057
  54. ema100 : 0.125912
  55. price_ema9_diff : 0.0219979
  56. ema9_ema21_diff : 0.0135736
  57. ema21_ema50_diff : -0.00386749
  58. price_ema100_diff : 0.0166566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.339372
  62. ema_slope_21 : 0.122058
  63. ema_slope_50 : -0.0096507
  64. ema_slope_100 : -0.0411748
  65. rsi : 0.694885
  66. adx : 0.333141
  67. kc_percentage : 1.20002
  68. kc_width_percentage : 0.0489041
  69. volume_ema_diff : 0.00133696
  70. volume_ema1 : 23761.88832886
  71. volume_ema2 : 23730.162014588
  72. chop : 20.7251
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109457
  77. 5m_price_ema100_diff: 
    -0.0106311
  78. 5m_price: 
    108294
  79. 5m_correlation_with_coin: 
    0.534653
  80. btc_indicators
  81. 15m_ema100: 
    110361
  82. 15m_price_ema100_diff: 
    -0.0187347
  83. 15m_price: 
    108294
  84. 15m_correlation_with_coin: 
    -0.086853
  85. btc_indicators
  86. 1H_ema100: 
    112038
  87. 1H_price_ema100_diff: 
    -0.0334235
  88. 1H_price: 
    108294
  89. 1H_correlation_with_coin: 
    -0.113345
    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] => 2025-10-13 20:00:00
                    [1] => 0.12528
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 16:00:00
                    [1] => 0.13273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 08:00:00
                    [1] => 0.13337
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 12:00:00
                    [1] => 0.14593
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.13281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.14333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.12371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.11876
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.444428940208
            [ms_dist_from_last_low_pct] => 8.0835298080162
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1680700572583
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 00:30:00
                    [1] => 0.14107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.13327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.1413
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.12371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.13508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.13512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 0.13145
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 11:45:00
                    [1] => 0.12106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.11876
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.12922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66553165144714
            [ms_dist_from_last_low_pct] => 8.0835298080162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.8076793533176
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 08:45:00
                    [1] => 0.13448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.12602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 10:40:00
                    [1] => 0.13145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 11:45:00
                    [1] => 0.12106
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:05:00
                    [1] => 0.12648
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.12176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:40:00
                    [1] => 0.12556
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:05:00
                    [1] => 0.12247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 13:50:00
                    [1] => 0.11876
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:10:00
                    [1] => 0.12922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66553165144714
            [ms_dist_from_last_low_pct] => 8.0835298080162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.8076793533176
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
8.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.21%
TP to Pivot Distance
0.0047
3.84%
DateTime Price Type
2025-10-16 08:45:00 0.13448 ↑ High
2025-10-16 10:15:00 0.12602 ↓ Low
2025-10-16 10:40:00 0.13145 ↑ High
2025-10-16 11:45:00 0.12106 ↓ Low
2025-10-16 12:05:00 0.12648 ↑ High
2025-10-16 12:30:00 0.12176 ↓ Low
2025-10-16 12:40:00 0.12556 ↑ High
2025-10-16 13:05:00 0.12247 ↓ Low
2025-10-16 13:50:00 0.11876 ↓ Low
2025-10-16 15:10:00 0.12922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
8.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
8.44%
TP to Pivot Distance
0.0047
3.84%
DateTime Price Type
2025-10-16 00:30:00 0.14107 ↑ High
2025-10-16 01:45:00 0.13327 ↓ Low
2025-10-16 02:45:00 0.1413 ↑ High
2025-10-16 05:30:00 0.12371 ↓ Low
2025-10-16 05:45:00 0.13508 ↑ High
2025-10-16 08:00:00 0.13512 ↑ High
2025-10-16 10:30:00 0.13145 ↑ High
2025-10-16 11:45:00 0.12106 ↓ Low
2025-10-16 13:45:00 0.11876 ↓ Low
2025-10-16 15:00:00 0.12922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
8.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
32.07%
TP to Pivot Distance
0.0073
5.91%
DateTime Price Type
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 16:00:00 0.13273 ↓ Low
2025-10-15 08:00:00 0.13337 ↓ Low
2025-10-15 12:00:00 0.14593 ↑ High
2025-10-15 16:00:00 0.13281 ↓ Low
2025-10-15 21:00:00 0.14333 ↑ High
2025-10-16 05:00:00 0.12371 ↓ Low
2025-10-16 13:00:00 0.11876 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
15:11:19		 16 Oct 2025
15:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1303 0.1235 1.96 0.07683
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 0.128
  • Stop Loss: 0.1303
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.128 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1235 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
456.5228 100 3566.3058 4.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.128 = 445.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1303

Avec un position size USD de 445.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 445.22
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.52 % 16.05 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.2 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8281 % 101.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.128
            [stop_loss] => 0.13053
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.128
            [stop_loss] => 0.13076
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.128
            [stop_loss] => 0.13099
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.128
            [stop_loss] => 0.13145
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023999999999999
            [max_drawdown] => 0.01244
            [rr_ratio] => -0.02
            [high] => 0.14044000
            [low] => 0.12824000
            [mfe_pct] => -0.19
            [mae_pct] => 9.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T15:11:19-04:00
            [end_at] => 2025-10-16T17:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023999999999999
            [max_drawdown] => 0.04922
            [rr_ratio] => 0
            [high] => 0.17722000
            [low] => 0.12824000
            [mfe_pct] => -0.19
            [mae_pct] => 38.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T15:11:19-04:00
            [end_at] => 2025-10-16T22:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12922000
            [high_after] => 0.17722000
            [low_before] => 0.11876000
            [low_after] => 0.12824000
            [is_new_high] => 
            [is_new_low] => 
        )

)