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Long Trade on AIO

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Long Trade on AIO 17 Oct 2025 at 02:38:12

Take profit at 0.1514 (6.47 %) and Stop Loss at 0.1376 (3.23 %)

Long Trade on AIO

The 17 Oct 2025 at 02:38:12

With 1734.9931 AIO at 0.1422$ per unit.

Position size of 246.6987 $

Take profit at 0.1514 (6.47 %) and Stop Loss at 0.1376 (3.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.254446

15m : -0.127875

1H : -0.068879

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003073979483
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.146155
  4. ema21 : 0.141613
  5. ema50 : 0.138377
  6. ema100 : 0.135141
  7. price_ema9_diff : -0.0271317
  8. ema9_ema21_diff : 0.0320697
  9. ema21_ema50_diff : 0.0233913
  10. price_ema100_diff : 0.0521564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26635
  14. ema_slope_21 : 0.672551
  15. ema_slope_50 : 0.285147
  16. ema_slope_100 : 0.17679
  17. rsi : 0.510538
  18. adx : 0.312186
  19. kc_percentage : 0.507827
  20. kc_width_percentage : 0.30294
  21. volume_ema_diff : 0.198096
  22. volume_ema1 : 654917.97710115
  23. volume_ema2 : 546631.98858964
  24. chop : 23.7923
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.149503
  28. ema21 : 0.148995
  29. ema50 : 0.144194
  30. ema100 : 0.139648
  31. price_ema9_diff : -0.0489207
  32. ema9_ema21_diff : 0.0034121
  33. ema21_ema50_diff : 0.0332981
  34. price_ema100_diff : 0.0181976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157286
  38. ema_slope_21 : 0.244075
  39. ema_slope_50 : 0.26661
  40. ema_slope_100 : 0.198039
  41. rsi : 0.425214
  42. adx : 0.323364
  43. kc_percentage : 0.18812
  44. kc_width_percentage : 0.156688
  45. volume_ema_diff : -0.0089832
  46. volume_ema1 : 181052.32251487
  47. volume_ema2 : 182693.49599252
  48. chop : 53.5074
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.147587
  52. ema21 : 0.15024
  53. ema50 : 0.150295
  54. ema100 : 0.148418
  55. price_ema9_diff : -0.0365692
  56. ema9_ema21_diff : -0.0176594
  57. ema21_ema50_diff : -0.000364562
  58. price_ema100_diff : -0.0419633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.430151
  62. ema_slope_21 : -0.195078
  63. ema_slope_50 : -0.0345056
  64. ema_slope_100 : 0.0171569
  65. rsi : 0.30902
  66. adx : 0.203541
  67. kc_percentage : -0.128376
  68. kc_width_percentage : 0.0890354
  69. volume_ema_diff : 0.679216
  70. volume_ema1 : 99647.234119449
  71. volume_ema2 : 59341.514141034
  72. chop : 28.4885
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108468
  77. 5m_price_ema100_diff: 
    -0.011724
  78. 5m_price: 
    107196
  79. 5m_correlation_with_coin: 
    0.254446
  80. btc_indicators
  81. 15m_ema100: 
    109161
  82. 15m_price_ema100_diff: 
    -0.0138962
  83. 15m_price: 
    107644
  84. 15m_correlation_with_coin: 
    -0.127875
  85. btc_indicators
  86. 1H_ema100: 
    111392
  87. 1H_price_ema100_diff: 
    -0.0376655
  88. 1H_price: 
    107196
  89. 1H_correlation_with_coin: 
    -0.068879
    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 21:00:00
                    [1] => 0.17722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.298047624422
            [ms_dist_from_last_low_pct] => 20.427753452341
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 49.225328393398
            [ms_bos_up] => 1
            [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] => 0.12371
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.17722
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.13747
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:15:00
                    [1] => 0.15845
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.13981
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7380877248343
            [ms_dist_from_last_low_pct] => 2.2959731063586
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.332379658107
            [ms_bos_up] => 0
            [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] => 2025-10-16 18:45:00
                    [1] => 0.13771
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 19:05:00
                    [1] => 0.14252
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.14252
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:50:00
                    [1] => 0.1406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.17722
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:20:00
                    [1] => 0.14175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.13747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.15781
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:25:00
                    [1] => 0.15845
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.13981
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7380877248343
            [ms_dist_from_last_low_pct] => 2.2959731063586
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.332379658107
            [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
-9.74%
Dist From Last Low Pct
2.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0258
17.05%
DateTime Price Type
2025-10-16 18:45:00 0.13771 ↓ Low
2025-10-16 19:05:00 0.14252 ↑ High
2025-10-16 19:15:00 0.14252 ↑ High
2025-10-16 19:50:00 0.1406 ↓ Low
2025-10-16 21:00:00 0.17722 ↑ High
2025-10-16 21:20:00 0.14175 ↓ Low
2025-10-16 22:00:00 0.13747 ↓ Low
2025-10-17 00:30:00 0.15781 ↑ High
2025-10-17 01:25:00 0.15845 ↑ High
2025-10-17 02:30:00 0.13981 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
13.69%
TP to Pivot Distance
0.0258
17.05%
DateTime Price Type
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 21:00:00 0.17722 ↑ High
2025-10-16 22:00:00 0.13747 ↓ Low
2025-10-17 01:15:00 0.15845 ↑ High
2025-10-17 02:30:00 0.13981 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
20.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
49.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
15.55%
TP to Pivot Distance
0.0258
17.05%
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 21:00:00 0.17722 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
02:38:12		 17 Oct 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1376 0.1514 2 0.07502
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 0.1422
  • Stop Loss: 0.1376
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1422 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1514 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
246.6987 100 1734.9931 2.47
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1422 = -247.3

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1376

Avec un position size USD de -247.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -247.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.47 % 15.96 $
SL % Target SL $ Target
3.23 % 7.98 $
PNL PNL %
15.96 $ 6.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.744 % 53.91 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1376
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1376
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1376
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1376
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1376
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1376
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00248
            [rr_ratio] => 2.56
            [high] => 0.14856000
            [low] => 0.13972000
            [mfe_pct] => 4.47
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T02:38:12-04:00
            [end_at] => 2025-10-17T04:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.00248
            [rr_ratio] => 9.11
            [high] => 0.16480000
            [low] => 0.13972000
            [mfe_pct] => 15.89
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T02:38:12-04:00
            [end_at] => 2025-10-17T09:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15845000
            [high_after] => 0.16480000
            [low_before] => 0.13981000
            [low_after] => 0.13972000
            [is_new_high] => 1
            [is_new_low] => 
        )

)