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Short Trade on AIOZ

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Short Trade on AIOZ 16 Oct 2025 at 21:07:13

Take profit at 0.2066 (1.34 %) and Stop Loss at 0.2108 (0.67 %)

Short Trade on AIOZ

The 16 Oct 2025 at 21:07:13

With 5653.6085 AIOZ at 0.2094$ per unit.

Position size of 1183.8656 $

Take profit at 0.2066 (1.34 %) and Stop Loss at 0.2108 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.524683

15m : -0.038242

1H : 0.026512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009433503096
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.208265
  4. ema21 : 0.212036
  5. ema50 : 0.217637
  6. ema100 : 0.221964
  7. price_ema9_diff : 0.00544664
  8. ema9_ema21_diff : -0.0177853
  9. ema21_ema50_diff : -0.025736
  10. price_ema100_diff : -0.0566047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433549
  14. ema_slope_21 : -0.310566
  15. ema_slope_50 : -0.204501
  16. ema_slope_100 : -0.130148
  17. rsi : 0.442713
  18. adx : 0.390353
  19. kc_percentage : 0.379068
  20. kc_width_percentage : 0.0933748
  21. volume_ema_diff : -0.558994
  22. volume_ema1 : 100402.99884642
  23. volume_ema2 : 227668.20017268
  24. chop : 39.5623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206914
  28. ema21 : 0.206795
  29. ema50 : 0.209722
  30. ema100 : 0.212844
  31. price_ema9_diff : 0.0120105
  32. ema9_ema21_diff : 0.000575938
  33. ema21_ema50_diff : -0.0139562
  34. price_ema100_diff : -0.0161826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586907
  38. ema_slope_21 : -0.0467764
  39. ema_slope_50 : -0.0929713
  40. ema_slope_100 : -0.0746794
  41. rsi : 0.573977
  42. adx : 0.254473
  43. kc_percentage : 0.821379
  44. kc_width_percentage : 0.0397541
  45. volume_ema_diff : -0.837592
  46. volume_ema1 : 10050.736666106
  47. volume_ema2 : 61885.931526674
  48. chop : 56.0928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.207769
  52. ema21 : 0.206771
  53. ema50 : 0.206313
  54. ema100 : 0.207502
  55. price_ema9_diff : 0.00784919
  56. ema9_ema21_diff : 0.00482574
  57. ema21_ema50_diff : 0.00221897
  58. price_ema100_diff : 0.00914462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105736
  62. ema_slope_21 : 0.0778397
  63. ema_slope_50 : 0.0305041
  64. ema_slope_100 : -0.000159378
  65. rsi : 0.688967
  66. adx : 0.208793
  67. kc_percentage : 1.21101
  68. kc_width_percentage : 0.0172568
  69. volume_ema_diff : -0.674049
  70. volume_ema1 : 3489.7048403263
  71. volume_ema2 : 10706.238495623
  72. chop : 41.7595
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108244
  77. 5m_price_ema100_diff: 
    0.00713037
  78. 5m_price: 
    109016
  79. 5m_correlation_with_coin: 
    0.524683
  80. btc_indicators
  81. 15m_ema100: 
    109469
  82. 15m_price_ema100_diff: 
    -0.00414325
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    -0.038242
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    -0.0246342
  88. 1H_price: 
    109016
  89. 1H_correlation_with_coin: 
    0.026512
    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 06:00:00
                    [1] => 0.215
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.2352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.2247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.2267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.2251
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2096
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 4.5
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8
            [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 05:30:00
                    [1] => 0.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.2216
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:15:00
                    [1] => 0.2159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.2251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.2095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.2161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:45:00
                    [1] => 0.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.2077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.2012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 3.8767395626243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1749502982107
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:45:00
                    [1] => 0.2133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.2044
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:55:00
                    [1] => 0.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 0.2035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:50:00
                    [1] => 0.2077
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:25:00
                    [1] => 0.2064
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.2012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.2061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.2064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.2096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 1.2596899224806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5503875968992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.19%
TP to Pivot Distance
0.0066
3.19%
DateTime Price Type
2025-10-16 14:45:00 0.2133 ↑ High
2025-10-16 15:35:00 0.2044 ↓ Low
2025-10-16 16:55:00 0.2 ↓ Low
2025-10-16 17:35:00 0.2035 ↓ Low
2025-10-16 17:50:00 0.2077 ↑ High
2025-10-16 18:25:00 0.2064 ↑ High
2025-10-16 18:45:00 0.2012 ↓ Low
2025-10-16 19:20:00 0.2061 ↑ High
2025-10-16 20:50:00 0.2064 ↓ Low
2025-10-16 21:05:00 0.2096 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.78%
TP to Pivot Distance
0.0066
3.19%
DateTime Price Type
2025-10-16 05:30:00 0.21 ↓ Low
2025-10-16 07:30:00 0.2216 ↑ High
2025-10-16 08:15:00 0.2159 ↓ Low
2025-10-16 09:30:00 0.2251 ↑ High
2025-10-16 12:30:00 0.2095 ↓ Low
2025-10-16 13:15:00 0.2161 ↑ High
2025-10-16 16:45:00 0.2 ↓ Low
2025-10-16 17:45:00 0.2077 ↑ High
2025-10-16 18:45:00 0.2012 ↓ Low
2025-10-16 21:00:00 0.2096 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
11.57%
TP to Pivot Distance
0.0066
3.19%
DateTime Price Type
2025-10-14 06:00:00 0.215 ↓ Low
2025-10-14 15:00:00 0.2352 ↑ High
2025-10-14 21:00:00 0.2247 ↓ Low
2025-10-15 04:00:00 0.2345 ↑ High
2025-10-15 20:00:00 0.211 ↓ Low
2025-10-15 21:00:00 0.2267 ↑ High
2025-10-16 05:00:00 0.21 ↓ Low
2025-10-16 09:00:00 0.2251 ↑ High
2025-10-16 16:00:00 0.2 ↓ Low
2025-10-16 21:00:00 0.2096 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:07:13		 16 Oct 2025
21:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2094 0.2108 0.2066 2 0.1112
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 0.2094
  • Stop Loss: 0.2108
  • Take Profit: 0.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2094 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2094 - 0.2066 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1183.8656 100 5653.6085 11.84
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2094 = 1196.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2108

Avec un position size USD de 1196.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1196.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.83 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
15.83 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2108
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2108
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2108
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2108
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.2108
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2108
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2108
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2108
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2108
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2108
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2108
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20940000
            [low] => 0.20390000
            [mfe_pct] => 2.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:07:13-04:00
            [end_at] => 2025-10-16T23:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20940000
            [low] => 0.18860000
            [mfe_pct] => 9.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:07:13-04:00
            [end_at] => 2025-10-17T04:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20940000
            [low_before] => 0.20120000
            [low_after] => 0.19360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)