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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 21:19:38

Take profit at 0.191 (0.57 %) and Stop Loss at 0.1926 (0.26 %)

Short Trade on AIOZ

The 22 Oct 2025 at 21:19:38

With 15155.5242 AIOZ at 0.1921$ per unit.

Position size of 2911.3762 $

Take profit at 0.191 (0.57 %) and Stop Loss at 0.1926 (0.26 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.448755

15m : 0.185299

1H : -0.021951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003519068853
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.191773
  4. ema21 : 0.193456
  5. ema50 : 0.197283
  6. ema100 : 0.200185
  7. price_ema9_diff : 0.00169995
  8. ema9_ema21_diff : -0.00869711
  9. ema21_ema50_diff : -0.0193985
  10. price_ema100_diff : -0.0403896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0858079
  14. ema_slope_21 : -0.113081
  15. ema_slope_50 : -0.120909
  16. ema_slope_100 : -0.0835497
  17. rsi : 0.457847
  18. adx : 0.134939
  19. kc_percentage : 0.415599
  20. kc_width_percentage : 0.0743872
  21. volume_ema_diff : -0.73247
  22. volume_ema1 : 44375.920065025
  23. volume_ema2 : 165872.99105091
  24. chop : 50.6
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191087
  28. ema21 : 0.191065
  29. ema50 : 0.191974
  30. ema100 : 0.192727
  31. price_ema9_diff : 0.00530008
  32. ema9_ema21_diff : 0.000114093
  33. ema21_ema50_diff : -0.00473296
  34. price_ema100_diff : -0.00325355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063667
  38. ema_slope_21 : -0.0181251
  39. ema_slope_50 : -0.0341491
  40. ema_slope_100 : -0.0246145
  41. rsi : 0.542383
  42. adx : 0.150827
  43. kc_percentage : 0.759158
  44. kc_width_percentage : 0.0214163
  45. volume_ema_diff : -0.906738
  46. volume_ema1 : 3290.3459629207
  47. volume_ema2 : 35280.799228041
  48. chop : 57.2995
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191272
  52. ema21 : 0.190936
  53. ema50 : 0.190844
  54. ema100 : 0.1918
  55. price_ema9_diff : 0.00432745
  56. ema9_ema21_diff : 0.00175765
  57. ema21_ema50_diff : 0.000481412
  58. price_ema100_diff : 0.00156256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00312048
  62. ema_slope_21 : 0.0166856
  63. ema_slope_50 : 0.00543354
  64. ema_slope_100 : -0.00915184
  65. rsi : 0.666735
  66. adx : 0.232134
  67. kc_percentage : 1.36283
  68. kc_width_percentage : 0.00687224
  69. volume_ema_diff : -0.562579
  70. volume_ema1 : 1368.8745927916
  71. volume_ema2 : 3129.4227699616
  72. chop : 43.4254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107669
  77. 5m_price_ema100_diff: 
    0.00660824
  78. 5m_price: 
    108380
  79. 5m_correlation_with_coin: 
    0.448755
  80. btc_indicators
  81. 15m_ema100: 
    107869
  82. 15m_price_ema100_diff: 
    0.00473901
  83. 15m_price: 
    108380
  84. 15m_correlation_with_coin: 
    0.185299
  85. btc_indicators
  86. 1H_ema100: 
    108607
  87. 1H_price_ema100_diff: 
    -0.00208566
  88. 1H_price: 
    108380
  89. 1H_correlation_with_coin: 
    -0.021951
    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] => 2025-10-20 13:00:00
                    [1] => 0.2028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.2081
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.1917
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.2098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2147
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.1941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.1976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1856
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.045954045954
            [ms_dist_from_last_low_pct] => 3.5021551724138
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8663793103448
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 03:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 0.1938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 13:45:00
                    [1] => 0.1919
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 15:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:15:00
                    [1] => 0.1856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.1927
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5021551724138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.31233732431026
            [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] => 2025-10-22 15:35:00
                    [1] => 0.1969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:25:00
                    [1] => 0.1856
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:10:00
                    [1] => 0.1895
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.1879
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:55:00
                    [1] => 0.1879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.1927
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.1917
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.1904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.73413738856842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.73413738856842
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.23%
TP to Pivot Distance
0.0054
2.83%
DateTime Price Type
2025-10-22 15:35:00 0.1969 ↑ High
2025-10-22 17:25:00 0.1856 ↓ Low
2025-10-22 18:10:00 0.1895 ↑ High
2025-10-22 18:45:00 0.1879 ↓ Low
2025-10-22 18:55:00 0.1879 ↓ Low
2025-10-22 19:35:00 0.1927 ↑ High
2025-10-22 20:10:00 0.1917 ↑ High
2025-10-22 20:25:00 0.1904 ↓ Low
2025-10-22 21:00:00 0.1907 ↓ Low
2025-10-22 21:15:00 0.1921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
3.95%
TP to Pivot Distance
0.0072
3.77%
DateTime Price Type
2025-10-22 03:30:00 0.1969 ↑ High
2025-10-22 07:00:00 0.1838 ↓ Low
2025-10-22 10:00:00 0.2002 ↑ High
2025-10-22 11:30:00 0.1938 ↓ Low
2025-10-22 12:30:00 0.1991 ↑ High
2025-10-22 13:45:00 0.1919 ↓ Low
2025-10-22 15:30:00 0.1969 ↑ High
2025-10-22 17:15:00 0.1856 ↓ Low
2025-10-22 19:30:00 0.1927 ↑ High
2025-10-22 21:15:00 0.1921 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
3.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
11.47%
TP to Pivot Distance
0.0072
3.77%
DateTime Price Type
2025-10-20 13:00:00 0.2028 ↓ Low
2025-10-20 17:00:00 0.2081 ↑ High
2025-10-21 01:00:00 0.1917 ↓ Low
2025-10-21 04:00:00 0.2098 ↑ High
2025-10-21 11:00:00 0.2147 ↑ High
2025-10-21 20:00:00 0.1941 ↓ Low
2025-10-22 01:00:00 0.1976 ↑ High
2025-10-22 07:00:00 0.1838 ↓ Low
2025-10-22 10:00:00 0.2002 ↑ High
2025-10-22 17:00:00 0.1856 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:19:38		 22 Oct 2025
21:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1926 0.191 2.2 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 0.1921
  • Stop Loss: 0.1926
  • Take Profit: 0.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1921 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.191 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2911.3762 100 15155.5242 29.11
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1921 = 3073.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1926

Avec un position size USD de 3073.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3073.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.67 $
SL % Target SL $ Target
0.26 % 7.58 $
PNL PNL %
16.67 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19035
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18935
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.19330000
            [low] => 0.19010000
            [mfe_pct] => 1.04
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:19:38-04:00
            [end_at] => 2025-10-22T23:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.19470000
            [low] => 0.18990000
            [mfe_pct] => 1.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:19:38-04:00
            [end_at] => 2025-10-23T04:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19270000
            [high_after] => 0.19470000
            [low_before] => 0.18560000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)