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Short Trade on AIO

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Short Trade on AIO 16 Oct 2025 at 15:40:07

Take profit at 0.1261 (3.07 %) and Stop Loss at 0.1321 (1.54 %)

Short Trade on AIO

The 16 Oct 2025 at 15:40:07

With 4017.729 AIO at 0.1301$ per unit.

Position size of 522.7065 $

Take profit at 0.1261 (3.07 %) and Stop Loss at 0.1321 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.546183

15m : -0.105147

1H : -0.03859

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001327449735
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.12752
  4. ema21 : 0.130952
  5. ema50 : 0.133633
  6. ema100 : 0.132118
  7. price_ema9_diff : 0.020231
  8. ema9_ema21_diff : -0.0262143
  9. ema21_ema50_diff : -0.020062
  10. price_ema100_diff : -0.0152796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56985
  14. ema_slope_21 : -0.444792
  15. ema_slope_50 : -0.213906
  16. ema_slope_100 : -0.0684412
  17. rsi : 0.47844
  18. adx : 0.185618
  19. kc_percentage : 0.473746
  20. kc_width_percentage : 0.181985
  21. volume_ema_diff : -0.297835
  22. volume_ema1 : 261968.36159044
  23. volume_ema2 : 373086.67665346
  24. chop : 49.806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126051
  28. ema21 : 0.125714
  29. ema50 : 0.128413
  30. ema100 : 0.131968
  31. price_ema9_diff : 0.03212
  32. ema9_ema21_diff : 0.00268084
  33. ema21_ema50_diff : -0.0210168
  34. price_ema100_diff : -0.014158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0512549
  38. ema_slope_21 : -0.126804
  39. ema_slope_50 : -0.162554
  40. ema_slope_100 : -0.132879
  41. rsi : 0.606794
  42. adx : 0.285444
  43. kc_percentage : 0.937703
  44. kc_width_percentage : 0.0781465
  45. volume_ema_diff : -0.124709
  46. volume_ema1 : 61508.995371333
  47. volume_ema2 : 70272.654701903
  48. chop : 43.1366
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128679
  52. ema21 : 0.126303
  53. ema50 : 0.125308
  54. ema100 : 0.126547
  55. price_ema9_diff : 0.0110404
  56. ema9_ema21_diff : 0.0188102
  57. ema21_ema50_diff : 0.00794445
  58. price_ema100_diff : 0.0280713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.536708
  62. ema_slope_21 : 0.33787
  63. ema_slope_50 : 0.121899
  64. ema_slope_100 : 0.0277786
  65. rsi : 0.754725
  66. adx : 0.448118
  67. kc_percentage : 1.20543
  68. kc_width_percentage : 0.0399673
  69. volume_ema_diff : -0.314133
  70. volume_ema1 : 16049.505635821
  71. volume_ema2 : 23400.343368689
  72. chop : 25.437
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109222
  77. 5m_price_ema100_diff: 
    -0.0137525
  78. 5m_price: 
    107720
  79. 5m_correlation_with_coin: 
    0.546183
  80. btc_indicators
  81. 15m_ema100: 
    110286
  82. 15m_price_ema100_diff: 
    -0.0231366
  83. 15m_price: 
    107735
  84. 15m_correlation_with_coin: 
    -0.105147
  85. btc_indicators
  86. 1H_ema100: 
    112027
  87. 1H_price_ema100_diff: 
    -0.038443
  88. 1H_price: 
    107720
  89. 1H_correlation_with_coin: 
    -0.03859
    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] => 2025-10-14 02:00:00
                    [1] => 0.1162
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.13222
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.333782418323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.333782418323
            [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 15:30:00
                    [1] => 0.13222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.333782418323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.333782418323
            [ms_bos_up] => 1
            [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 15:40:00
                    [1] => 0.13222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.333782418323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 11.333782418323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.80%
TP to Pivot Distance
0.0073
5.82%
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 15:40:00 0.13222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.96%
TP to Pivot Distance
0.0073
5.82%
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 15:30:00 0.13222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
30.27%
TP to Pivot Distance
0.0099
7.85%
DateTime Price Type
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
2025-10-16 15:00:00 0.13222 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
15:40:07		 16 Oct 2025
15:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1321 0.1261 2 0.07648
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 0.1301
  • Stop Loss: 0.1321
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1301 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1261 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.7065 100 4017.729 5.23
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1301 = 520.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1321

Avec un position size USD de 520.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 520.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16.07 $
SL % Target SL $ Target
1.54 % 8.04 $
PNL PNL %
-8.04 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7218 % 112 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1301
            [stop_loss] => 0.1323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1301
            [stop_loss] => 0.1325
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1301
            [stop_loss] => 0.1327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1301
            [stop_loss] => 0.1331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.01054
            [rr_ratio] => 0.09
            [high] => 0.14064000
            [low] => 0.12918000
            [mfe_pct] => 0.71
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T15:40:07-04:00
            [end_at] => 2025-10-16T17:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.04712
            [rr_ratio] => 0.02
            [high] => 0.17722000
            [low] => 0.12918000
            [mfe_pct] => 0.71
            [mae_pct] => 36.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T15:40:07-04:00
            [end_at] => 2025-10-16T22:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13222000
            [high_after] => 0.17722000
            [low_before] => 0.11876000
            [low_after] => 0.12918000
            [is_new_high] => 
            [is_new_low] => 
        )

)