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Long Trade on AIO

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Long Trade on AIO 17 Oct 2025 at 14:15:17

Take profit at 0.1794 (9.66 %) and Stop Loss at 0.1556 (4.89 %)

Long Trade on AIO

The 17 Oct 2025 at 14:15:17

With 1007.8058 AIO at 0.1636$ per unit.

Position size of 164.8367 $

Take profit at 0.1794 (9.66 %) and Stop Loss at 0.1556 (4.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : 0.11955

15m : -0.148939

1H : -0.093623

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005292024978
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.166002
  4. ema21 : 0.157602
  5. ema50 : 0.147875
  6. ema100 : 0.140358
  7. price_ema9_diff : -0.0147149
  8. ema9_ema21_diff : 0.0533024
  9. ema21_ema50_diff : 0.0657771
  10. price_ema100_diff : 0.165297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09884
  14. ema_slope_21 : 0.925811
  15. ema_slope_50 : 0.575569
  16. ema_slope_100 : 0.376749
  17. rsi : 0.550395
  18. adx : 0.458802
  19. kc_percentage : 0.58751
  20. kc_width_percentage : 0.37629
  21. volume_ema_diff : 0.844731
  22. volume_ema1 : 2285742.733015
  23. volume_ema2 : 1239065.4833699
  24. chop : 34.2735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.172198
  28. ema21 : 0.172892
  29. ema50 : 0.164929
  30. ema100 : 0.154385
  31. price_ema9_diff : -0.0501654
  32. ema9_ema21_diff : -0.0040127
  33. ema21_ema50_diff : 0.0482791
  34. price_ema100_diff : 0.059426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.439529
  38. ema_slope_21 : 0.161944
  39. ema_slope_50 : 0.349289
  40. ema_slope_100 : 0.331067
  41. rsi : 0.441914
  42. adx : 0.291454
  43. kc_percentage : 0.258371
  44. kc_width_percentage : 0.241431
  45. volume_ema_diff : -0.449428
  46. volume_ema1 : 335125.55368842
  47. volume_ema2 : 608686.26781507
  48. chop : 47.8732
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.168051
  52. ema21 : 0.173484
  53. ema50 : 0.17553
  54. ema100 : 0.171902
  55. price_ema9_diff : -0.0267241
  56. ema9_ema21_diff : -0.03132
  57. ema21_ema50_diff : -0.011656
  58. price_ema100_diff : -0.0485311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.568061
  62. ema_slope_21 : -0.39022
  63. ema_slope_50 : -0.138731
  64. ema_slope_100 : -0.00977623
  65. rsi : 0.333391
  66. adx : 0.176655
  67. kc_percentage : -0.00095012
  68. kc_width_percentage : 0.117493
  69. volume_ema_diff : -0.581451
  70. volume_ema1 : 100937.98178994
  71. volume_ema2 : 241162.24411575
  72. chop : 52.0712
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105835
  77. 5m_price_ema100_diff: 
    0.00671594
  78. 5m_price: 
    106546
  79. 5m_correlation_with_coin: 
    0.11955
  80. btc_indicators
  81. 15m_ema100: 
    106783
  82. 15m_price_ema100_diff: 
    -0.00222182
  83. 15m_price: 
    106546
  84. 15m_correlation_with_coin: 
    -0.148939
  85. btc_indicators
  86. 1H_ema100: 
    110097
  87. 1H_price_ema100_diff: 
    -0.0322533
  88. 1H_price: 
    106546
  89. 1H_correlation_with_coin: 
    -0.093623
    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 16:00:00
                    [1] => 0.13273
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.13972
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.190243902439
            [ms_dist_from_last_low_pct] => 18.56570283424
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 46.72201545949
            [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] => 2025-10-16 21:00:00
                    [1] => 0.17722
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.13972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.13972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.13972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:45:00
                    [1] => 0.17147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.16175
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.190243902439
            [ms_dist_from_last_low_pct] => 2.4173106646059
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0092735703246
            [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] => 2025-10-17 08:30:00
                    [1] => 0.15048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 09:10:00
                    [1] => 0.15146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.20302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:05:00
                    [1] => 0.205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 11:45:00
                    [1] => 0.17147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.19086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:35:00
                    [1] => 0.18985
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:20:00
                    [1] => 0.17473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 13:35:00
                    [1] => 0.18337
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 13:55:00
                    [1] => 0.16175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6580683863227
            [ms_dist_from_last_low_pct] => 2.4173106646059
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.366306027821
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
2.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.29%
TP to Pivot Distance
0.0256
14.27%
DateTime Price Type
2025-10-17 08:30:00 0.15048 ↓ Low
2025-10-17 09:10:00 0.15146 ↓ Low
2025-10-17 10:35:00 0.20302 ↑ High
2025-10-17 11:05:00 0.205 ↑ High
2025-10-17 11:45:00 0.17147 ↓ Low
2025-10-17 12:00:00 0.19086 ↑ High
2025-10-17 12:35:00 0.18985 ↑ High
2025-10-17 13:20:00 0.17473 ↓ Low
2025-10-17 13:35:00 0.18337 ↑ High
2025-10-17 13:55:00 0.16175 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.19%
Dist From Last Low Pct
2.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
11.65%
TP to Pivot Distance
0.0256
14.27%
DateTime Price Type
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 03:00:00 0.13972 ↓ Low
2025-10-17 03:30:00 0.13972 ↓ Low
2025-10-17 04:15:00 0.13972 ↓ Low
2025-10-17 05:30:00 0.1648 ↑ High
2025-10-17 11:00:00 0.205 ↑ High
2025-10-17 11:45:00 0.17147 ↓ Low
2025-10-17 13:45:00 0.16175 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.19%
Dist From Last Low Pct
18.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
46.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
23.68%
TP to Pivot Distance
0.0256
14.27%
DateTime Price Type
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
2025-10-17 04:00:00 0.13972 ↓ Low
2025-10-17 11:00:00 0.205 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
14:15:17		 17 Oct 2025
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1636 0.1556 0.1794 1.98 0.0764
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 0.1636
  • Stop Loss: 0.1556
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1636 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1636 - 0.1794 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.008 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
164.8367 100 1007.8058 1.65
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.1636 = -163.6

Donc, tu peux acheter -1000 avec un stoploss a 0.1556

Avec un position size USD de -163.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0158 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1000
  • Taille de position USD -163.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
9.66 % 15.92 $
SL % Target SL $ Target
4.89 % 8.06 $
PNL PNL %
-8.06 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0232 % 143.62 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1636
            [stop_loss] => 0.1548
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1636
            [stop_loss] => 0.154
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1636
            [stop_loss] => 0.1532
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1636
            [stop_loss] => 0.1516
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00716
            [rr_ratio] => 0.7
            [high] => 0.16860000
            [low] => 0.15644000
            [mfe_pct] => 3.06
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T14:15:17-04:00
            [end_at] => 2025-10-17T16:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.37
            [high] => 0.16860000
            [low] => 0.15020000
            [mfe_pct] => 3.06
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T14:15:17-04:00
            [end_at] => 2025-10-17T21:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20500000
            [high_after] => 0.16860000
            [low_before] => 0.16175000
            [low_after] => 0.15020000
            [is_new_high] => 
            [is_new_low] => 
        )

)